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 | |
|---|---|---|---|---|---|---|
|
KNL
826
DELISTED
Knoll, Inc.
KNL
| $6.37M | 0.01% |
278,883
+13,409
| +5% | +$306K |
|
|
Y
827
DELISTED
Alleghany Corporation
Y
| $6.36M | 0.01% |
12,109
-1,341
| -10% | -$704K |
|
828
ICF International
ICFI
$1.77B
| $6.35M | 0.01% |
143,339
+18,139
| +14% | +$804K |
|
829
Viavi Solutions
VIAV
$2.66B
| $6.34M | 0.01% |
857,639
-258,775
| -23% | -$1.91M |
|
|
ECOM
830
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.33M | 0.01% |
489,728
-49,439
| -9% | -$639K |
|
831
Banco Bradesco
BBD
$33B
| $6.33M | 0.01% |
1,348,121
+1,252,698
| +1,313% | +$5.88M |
|
|
QUOT
832
DELISTED
Quotient Technology Inc
QUOT
| $6.32M | 0.01% |
474,999
+2,429
| +0.5% | +$32.3K |
|
833
Emcor
EME
$28.4B
| $6.3M | 0.01% |
105,668
-68,838
| -39% | -$4.1M |
|
834
Franco-Nevada
FNV
$38.3B
| $6.24M | 0.01% |
89,261
-22,120
| -20% | -$1.55M |
|
835
Martin Marietta Materials
MLM
$37.2B
| $6.24M | 0.01% |
34,816
+30,475
| +702% | +$5.46M |
|
|
GIMO
836
DELISTED
Gigamon Inc.
GIMO
| $6.23M | 0.01% |
113,616
-157,235
| -58% | -$8.62M |
|
837
Comfort Systems
FIX
$26.5B
| $6.19M | 0.01% |
211,068
+132,974
| +170% | +$3.9M |
|
|
VAL
838
DELISTED
Valspar
VAL
| $6.17M | 0.01% |
58,157
-38,923
| -40% | -$4.13M |
|
|
ANW
839
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.14M | 0.01% |
614,187
+60,179
| +11% | +$602K |
|
|
XXIA
840
DELISTED
Ixia
XXIA
| $6.13M | 0.01% |
490,678
+10,419
| +2% | +$130K |
|
841
Monolithic Power Systems
MPWR
$41B
| $6.13M | 0.01% |
76,142
-14,753
| -16% | -$1.19M |
|
|
MAG
842
DELISTED
MAG Silver
MAG
| $6.1M | 0.01% |
405,000
-94,500
| -19% | -$1.42M |
|
843
3D Systems Corporation
DDD
$272M
| $6.08M | 0.01% |
338,739
+168,457
| +99% | +$3.02M |
|
844
WESCO International
WCC
$10.5B
| $6.03M | 0.01% |
98,073
-65,583
| -40% | -$4.03M |
|
845
Philip Morris
PM
$257B
| $6M | 0.01% |
+61,757
| New | +$6M |
|
846
Grand Canyon Education
LOPE
$5.69B
| $6M | 0.01% |
148,468
+1,164
| +0.8% | +$47K |
|
|
MGI
847
DELISTED
MoneyGram International, Inc. New
MGI
| $5.99M | 0.01% |
844,121
-14,400
| -2% | -$102K |
|
848
Central Garden & Pet Class A
CENTA
$2.07B
| $5.99M | 0.01% |
301,780
+20,451
| +7% | +$406K |
|
849
Rockwell Automation
ROK
$38.2B
| $5.99M | 0.01% |
+48,939
| New | +$5.99M |
|
850
Pinnacle West Capital
PNW
$10.5B
| $5.96M | 0.01% |
78,372
+43,055
| +122% | +$3.27M |
|