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 | |
|---|---|---|---|---|---|---|
801
BJ's Restaurants
BJRI
$691M
| $6.77M | 0.01% |
190,277
+135,543
| +248% | +$4.82M |
|
802
Gogo Inc
GOGO
$1.36B
| $6.75M | 0.01% |
+611,202
| New | +$6.75M |
|
803
Wintrust Financial
WTFC
$9.17B
| $6.74M | 0.01% |
121,322
-32,393
| -21% | -$1.8M |
|
|
SEMI
804
DELISTED
SunEdison Semiconductor Limited
SEMI
| $6.71M | 0.01% |
589,463
-38,464
| -6% | -$438K |
|
|
ATSG
805
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.71M | 0.01% |
467,494
-122,157
| -21% | -$1.75M |
|
806
Hillenbrand
HI
$1.75B
| $6.69M | 0.01% |
211,427
+26,048
| +14% | +$824K |
|
|
CZZ
807
DELISTED
Cosan Limited
CZZ
| $6.66M | 0.01% |
931,622
+17,986
| +2% | +$129K |
|
|
OME
808
DELISTED
Omega Protein
OME
| $6.66M | 0.01% |
285,013
+142,393
| +100% | +$3.33M |
|
|
CEMP
809
DELISTED
Cempra, Inc.
CEMP
| $6.65M | 0.01% |
274,709
+164,465
| +149% | +$3.98M |
|
810
MGM Resorts International
MGM
$9.79B
| $6.64M | 0.01% |
255,016
-313,769
| -55% | -$8.17M |
|
811
CBIZ
CBZ
$3.01B
| $6.64M | 0.01% |
592,932
-21,339
| -3% | -$239K |
|
812
PPG Industries
PPG
$24.6B
| $6.62M | 0.01% |
64,023
+60,152
| +1,554% | +$6.22M |
|
|
UN
813
DELISTED
Unilever NV New York Registry Shares
UN
| $6.6M | 0.01% |
143,220
+129,179
| +920% | +$5.95M |
|
814
Calix
CALX
$4.11B
| $6.6M | 0.01% |
897,292
-22,667
| -2% | -$167K |
|
815
Ternium
TX
$6.69B
| $6.53M | 0.01% |
332,387
-99,089
| -23% | -$1.95M |
|
|
ISCA
816
DELISTED
International Speedway Corp
ISCA
| $6.48M | 0.01% |
193,916
+37,495
| +24% | +$1.25M |
|
817
Loews
L
$19.9B
| $6.47M | 0.01% |
157,305
-156,356
| -50% | -$6.43M |
|
818
Seres Therapeutics
MCRB
$154M
| $6.46M | 0.01% |
26,265
+25,790
| +5,429% | +$6.34M |
|
819
Booz Allen Hamilton
BAH
$12.6B
| $6.45M | 0.01% |
204,147
-5,554
| -3% | -$176K |
|
820
iShares National Muni Bond ETF
MUB
$39.3B
| $6.45M | 0.01% |
+57,200
| New | +$6.45M |
|
|
PXD
821
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.01% |
34,540
+30,192
| +694% | +$5.6M |
|
|
B
822
DELISTED
Barnes Group Inc.
B
| $6.41M | 0.01% |
158,068
-77,614
| -33% | -$3.15M |
|
823
Churchill Downs
CHDN
$6.77B
| $6.4M | 0.01% |
262,404
-244,146
| -48% | -$5.95M |
|
824
Beazer Homes USA
BZH
$758M
| $6.39M | 0.01% |
547,960
+415,838
| +315% | +$4.85M |
|
825
Middleby
MIDD
$6.99B
| $6.38M | 0.01% |
51,610
+29,306
| +131% | +$3.62M |
|