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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.72B
| $5.64M | 0.01% |
+185,513
| New | +$5.64M |
|
|
BBT
877
Beacon Financial Corporation
BBT
$2.2B
| $5.63M | 0.01% |
203,320
+93,592
| +85% | +$2.59M |
|
878
Cooper-Standard Automotive
CPS
$685M
| $5.6M | 0.01% |
56,709
-92,217
| -62% | -$9.11M |
|
879
Albany International
AIN
$1.77B
| $5.58M | 0.01% |
131,612
-2,434
| -2% | -$103K |
|
880
Nomura Holdings
NMR
$21.9B
| $5.55M | 0.01% |
1,246,844
-107,338
| -8% | -$478K |
|
881
WIX.com
WIX
$9.13B
| $5.54M | 0.01% |
127,570
+72,383
| +131% | +$3.14M |
|
882
Merit Medical Systems
MMSI
$5.26B
| $5.53M | 0.01% |
227,458
-80,984
| -26% | -$1.97M |
|
|
FLY
883
DELISTED
Fly Leasing Limited
FLY
| $5.52M | 0.01% |
476,378
-22,810
| -5% | -$264K |
|
884
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.51M | 0.01% |
+50,000
| New | +$5.51M |
|
885
Smith & Wesson
SWBI
$416M
| $5.48M | 0.01% |
267,955
-87,617
| -25% | -$1.79M |
|
|
SPNC
886
DELISTED
Spectranetics Corp
SPNC
| $5.47M | 0.01% |
218,059
+109,324
| +101% | +$2.74M |
|
887
Boston Properties
BXP
$11.7B
| $5.44M | 0.01% |
39,925
-215,892
| -84% | -$29.4M |
|
888
NMI Holdings
NMIH
$3.07B
| $5.43M | 0.01% |
712,481
+116,214
| +19% | +$886K |
|
889
ACI Worldwide
ACIW
$5.17B
| $5.42M | 0.01% |
279,682
+1,345
| +0.5% | +$26.1K |
|
890
Hexcel
HXL
$4.93B
| $5.41M | 0.01% |
122,126
-148,937
| -55% | -$6.6M |
|
|
WFM
891
DELISTED
Whole Foods Market Inc
WFM
| $5.41M | 0.01% |
190,724
-369,876
| -66% | -$10.5M |
|
|
TBI
892
Trueblue
TBI
$171M
| $5.38M | 0.01% |
237,393
+58,204
| +32% | +$1.32M |
|
|
TVPT
893
DELISTED
Travelport Worldwide Limited
TVPT
| $5.37M | 0.01% |
357,481
-346,025
| -49% | -$5.2M |
|
894
Biglari Holdings Class B
BH
$951M
| $5.37M | 0.01% |
18,470
-117
| -0.6% | -$34K |
|
895
Vermilion Energy
VET
$1.18B
| $5.34M | 0.01% |
137,854
-55,835
| -29% | -$2.16M |
|
|
WW
896
DELISTED
WW International
WW
| $5.33M | 0.01% |
516,398
+262,481
| +103% | +$2.71M |
|
897
Assertio
ASRT
$77.5M
| $5.33M | 0.01% |
53,287
+50,052
| +1,547% | +$5M |
|
898
NXP Semiconductors
NXPI
$55.3B
| $5.33M | 0.01% |
52,206
-699,985
| -93% | -$71.4M |
|
|
AF
899
DELISTED
Astoria Financial Corporation
AF
| $5.31M | 0.01% |
363,920
+39,871
| +12% | +$582K |
|
|
IMOS
900
ChipMOS TECHNOLOGIES
IMOS
$629M
| $5.3M | 0.01% |
243,151
+22,972
| +10% | +$501K |
|