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 | |
|---|---|---|---|---|---|---|
|
CYOU
851
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.95M | 0.01% |
218,301
+50,171
| +30% | +$1.37M |
|
852
Expedia Group
EXPE
$26.7B
| $5.93M | 0.01% |
50,835
-4,612
| -8% | -$538K |
|
853
Take-Two Interactive
TTWO
$45B
| $5.93M | 0.01% |
131,545
-236,703
| -64% | -$10.7M |
|
854
Arbutus Biopharma
ABUS
$886M
| $5.92M | 0.01% |
1,720,981
-20,914
| -1% | -$71.9K |
|
855
Enviri
NVRI
$959M
| $5.9M | 0.01% |
594,202
-185,663
| -24% | -$1.84M |
|
|
AAT
856
American Assets Trust
AAT
$1.25B
| $5.85M | 0.01% |
134,893
-41,966
| -24% | -$1.82M |
|
857
Unisys
UIS
$276M
| $5.84M | 0.01% |
599,863
+111,192
| +23% | +$1.08M |
|
858
Angi Inc
ANGI
$769M
| $5.83M | 0.01% |
58,832
+554
| +1% | +$54.9K |
|
859
Guess, Inc.
GES
$868M
| $5.83M | 0.01% |
398,706
+382,818
| +2,409% | +$5.59M |
|
860
Avis
CAR
$5.48B
| $5.82M | 0.01% |
170,189
+129,506
| +318% | +$4.43M |
|
|
SN
861
DELISTED
Sanchez Energy Corporation
SN
| $5.82M | 0.01% |
658,485
+459,370
| +231% | +$4.06M |
|
862
Employers Holdings
EIG
$982M
| $5.79M | 0.01% |
194,094
-14,871
| -7% | -$444K |
|
863
Stifel
SF
$11.6B
| $5.79M | 0.01% |
225,800
-149,919
| -40% | -$3.84M |
|
864
TherapeuticsMD
TXMD
$12.7M
| $5.79M | 0.01% |
16,991
-3,954
| -19% | -$1.35M |
|
865
Woodward
WWD
$14.3B
| $5.78M | 0.01% |
92,531
+29,524
| +47% | +$1.84M |
|
|
GLUU
866
DELISTED
Glu Mobile Inc.
GLUU
| $5.77M | 0.01% |
2,573,413
+241,907
| +10% | +$542K |
|
867
Titan International
TWI
$546M
| $5.76M | 0.01% |
569,323
+180,330
| +46% | +$1.83M |
|
868
Vanda Pharmaceuticals
VNDA
$265M
| $5.76M | 0.01% |
346,055
+126,298
| +57% | +$2.1M |
|
|
PNK
869
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.75M | 0.01% |
465,788
-448,558
| -49% | -$5.54M |
|
|
IVC
870
DELISTED
Invacare Corporation
IVC
| $5.75M | 0.01% |
514,443
+91,657
| +22% | +$1.02M |
|
871
Hasbro
HAS
$10.9B
| $5.69M | 0.01% |
71,769
-166,918
| -70% | -$13.2M |
|
872
Shutterstock
SSTK
$715M
| $5.68M | 0.01% |
89,102
+26,877
| +43% | +$1.71M |
|
873
Check Point Software Technologies
CHKP
$20.9B
| $5.66M | 0.01% |
72,891
-92,446
| -56% | -$7.17M |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.65M | 0.01% |
228,075
+14,265
| +7% | +$354K |
|
875
DHI Group
DHX
$143M
| $5.65M | 0.01% |
715,677
-77,851
| -10% | -$614K |
|