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 | |
|---|---|---|---|---|---|---|
|
GWPH
901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.3M | 0.01% |
39,954
+9,163
| +30% | +$1.22M |
|
|
POLY
902
DELISTED
Plantronics, Inc.
POLY
| $5.29M | 0.01% |
101,832
-48,872
| -32% | -$2.54M |
|
|
NATI
903
DELISTED
National Instruments Corp
NATI
| $5.28M | 0.01% |
185,960
+46,528
| +33% | +$1.32M |
|
904
Markel Group
MKL
$24.3B
| $5.28M | 0.01% |
5,682
+4,469
| +368% | +$4.15M |
|
905
Green Dot
GDOT
$757M
| $5.27M | 0.01% |
234,300
+92,564
| +65% | +$2.08M |
|
906
Equifax
EFX
$30.3B
| $5.26M | 0.01% |
39,104
+28,813
| +280% | +$3.88M |
|
907
Federal Signal
FSS
$7.65B
| $5.26M | 0.01% |
396,794
-3,661
| -0.9% | -$48.6K |
|
908
TriNet
TNET
$3.3B
| $5.23M | 0.01% |
241,842
+36,900
| +18% | +$798K |
|
|
MDR
909
DELISTED
McDermott International
MDR
| $5.23M | 0.01% |
347,796
+93,832
| +37% | +$1.41M |
|
910
Ciena
CIEN
$18.4B
| $5.19M | 0.01% |
237,951
-420,966
| -64% | -$9.18M |
|
911
Kearny Financial
KRNY
$415M
| $5.19M | 0.01% |
380,999
-302,199
| -44% | -$4.11M |
|
|
UMPQ
912
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.18M | 0.01% |
344,402
+122,594
| +55% | +$1.84M |
|
|
HW
913
DELISTED
Headwaters Inc
HW
| $5.17M | 0.01% |
305,675
-61,051
| -17% | -$1.03M |
|
|
ILG
914
DELISTED
ILG, Inc Common Stock
ILG
| $5.17M | 0.01% |
301,199
+240,984
| +400% | +$4.14M |
|
|
RUTH
915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.17M | 0.01% |
365,966
+180,697
| +98% | +$2.55M |
|
|
IL
916
DELISTED
IntraLinks Holdings Inc.
IL
| $5.16M | 0.01% |
512,641
+57,275
| +13% | +$576K |
|
|
EACQU
917
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $5.15M | 0.01% |
500,000
| – | – |
|
918
Infosys
INFY
$70.4B
| $5.11M | 0.01% |
647,176
-2,414,976
| -79% | -$19.1M |
|
919
Quanta Services
PWR
$58.1B
| $5.1M | 0.01% |
182,162
-309,801
| -63% | -$8.67M |
|
920
Vera Bradley
VRA
$63.7M
| $5.09M | 0.01% |
335,920
+11,242
| +3% | +$170K |
|
921
FTI Consulting
FCN
$5.23B
| $5.09M | 0.01% |
114,113
-60,879
| -35% | -$2.71M |
|
922
McEwen Inc.
MUX
$742M
| $5.09M | 0.01% |
138,564
-205,515
| -60% | -$7.54M |
|
923
Antero Resources
AR
$10.1B
| $5.07M | 0.01% |
188,200
-527,623
| -74% | -$14.2M |
|
924
Enerpac Tool Group
EPAC
$2.28B
| $5.05M | 0.01% |
+217,325
| New | +$5.05M |
|
925
Energizer
ENR
$1.94B
| $5.04M | 0.01% |
100,909
-124,577
| -55% | -$6.22M |
|