D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Apple
AAPL
|
+$484M |
| 2 |
Walt Disney
DIS
|
+$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 4 |
GE Aerospace
GE
|
+$187M |
| 5 |
Dell
DELL
|
+$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$386M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$278M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Bank of America
BAC
|
+$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Synchronoss Technologies
SNCR
$62.8M
| $7.15M | 0.01% |
19,281
-12,138
| -39% | -$4.5M |
|
777
Cheesecake Factory
CAKE
$2.92B
| $7.13M | 0.01% |
142,398
-89,574
| -39% | -$4.48M |
|
778
Copel
ELP
$6.84B
| $7.12M | 0.01% |
1,716,085
+605,087
| +54% | +$2.51M |
|
779
Quest Diagnostics
DGX
$20.1B
| $7.11M | 0.01% |
83,954
-36,803
| -30% | -$3.11M |
|
|
ORBK
780
DELISTED
Orbotech Ltd
ORBK
| $7.09M | 0.01% |
239,577
-136,588
| -36% | -$4.04M |
|
781
Vital Energy
VTLE
$647M
| $7.07M | 0.01% |
27,386
-13,739
| -33% | -$3.54M |
|
|
CARB
782
DELISTED
Carbonite Inc
CARB
| $7.06M | 0.01% |
459,727
+80,376
| +21% | +$1.23M |
|
783
Unum
UNM
$12.6B
| $7.06M | 0.01% |
199,830
+145,127
| +265% | +$5.12M |
|
784
Rigel Pharmaceuticals
RIGL
$654M
| $7.05M | 0.01% |
192,179
-49,836
| -21% | -$1.83M |
|
785
OraSure Technologies
OSUR
$238M
| $7.01M | 0.01% |
878,912
+403,408
| +85% | +$3.22M |
|
786
Choice Hotels
CHH
$5.2B
| $7M | 0.01% |
155,282
+79,914
| +106% | +$3.6M |
|
787
A10 Networks
ATEN
$1.26B
| $6.94M | 0.01% |
649,272
+1,018
| +0.2% | +$10.9K |
|
788
Illinois Tool Works
ITW
$76.5B
| $6.94M | 0.01% |
57,879
-239,009
| -81% | -$28.6M |
|
789
FirstEnergy
FE
$25B
| $6.91M | 0.01% |
208,941
-428,207
| -67% | -$14.2M |
|
790
Cadence Bank
CADE
$6.94B
| $6.91M | 0.01% |
297,754
-105,494
| -26% | -$2.45M |
|
|
GTS
791
DELISTED
Triple-S Management Corporation
GTS
| $6.91M | 0.01% |
331,108
+10,958
| +3% | +$229K |
|
792
Jack in the Box
JACK
$345M
| $6.89M | 0.01% |
71,777
+4,874
| +7% | +$468K |
|
793
Mattel
MAT
$5.78B
| $6.88M | 0.01% |
227,353
+155,249
| +215% | +$4.7M |
|
794
Steelcase
SCS
$1.92B
| $6.87M | 0.01% |
494,734
+165,829
| +50% | +$2.3M |
|
795
Alpha and Omega Semiconductor
AOSL
$858M
| $6.84M | 0.01% |
314,746
+51,775
| +20% | +$1.12M |
|
|
MSGN
796
DELISTED
MSG Networks Inc.
MSGN
| $6.83M | 0.01% |
367,084
-217,319
| -37% | -$4.04M |
|
|
DISCA
797
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.81M | 0.01% |
252,974
+168,848
| +201% | +$4.55M |
|
798
Silicon Laboratories
SLAB
$4.34B
| $6.81M | 0.01% |
115,756
-6,094
| -5% | -$358K |
|
|
GG
799
DELISTED
Goldcorp Inc
GG
| $6.79M | 0.01% |
410,685
-22,217
| -5% | -$367K |
|
800
Four Corners Property Trust
FCPT
$2.68B
| $6.78M | 0.01% |
317,898
-29,600
| -9% | -$631K |
|