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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$7.57B
| $4.84M | 0.01% |
35,959
-9,501
| -21% | -$1.28M |
|
|
EOCC
952
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.83M | 0.01% |
243,392
+66,939
| +38% | +$1.33M |
|
953
Omeros
OMER
$291M
| $4.81M | 0.01% |
431,339
+60,954
| +16% | +$680K |
|
|
INVN
954
DELISTED
Invensense Inc
INVN
| $4.79M | 0.01% |
644,854
+362,635
| +128% | +$2.69M |
|
955
Regis Corp
RGS
$66.7M
| $4.71M | 0.01% |
18,774
+1,767
| +10% | +$443K |
|
|
SYT
956
DELISTED
Syngenta Ag
SYT
| $4.71M | 0.01% |
53,729
-405,500
| -88% | -$35.5M |
|
|
BBBY
957
Bed Bath & Beyond, Inc.
BBBY
$600M
| $4.7M | 0.01% |
370,952
-51,446
| -12% | -$651K |
|
958
Insight Enterprises
NSIT
$3.99B
| $4.65M | 0.01% |
142,778
+73,235
| +105% | +$2.38M |
|
959
Cable One
CABO
$918M
| $4.63M | 0.01% |
7,928
-483
| -6% | -$282K |
|
960
CNO Financial Group
CNO
$3.82B
| $4.63M | 0.01% |
+302,936
| New | +$4.63M |
|
|
FPRX
961
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.62M | 0.01% |
87,915
+15,716
| +22% | +$825K |
|
962
Matrix Service
MTRX
$355M
| $4.6M | 0.01% |
245,374
+190,308
| +346% | +$3.57M |
|
|
AERI
963
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.6M | 0.01% |
121,896
+22,445
| +23% | +$847K |
|
964
Banco Santander Chile
BSAC
$12.5B
| $4.6M | 0.01% |
222,136
-13,573
| -6% | -$281K |
|
965
Celestica
CLS
$28.3B
| $4.59M | 0.01% |
424,118
+52,011
| +14% | +$563K |
|
966
Apple Hospitality REIT
APLE
$2.98B
| $4.59M | 0.01% |
247,812
+50,203
| +25% | +$929K |
|
967
Modine Manufacturing
MOD
$8.03B
| $4.59M | 0.01% |
386,630
-26,186
| -6% | -$311K |
|
968
Watsco
WSO
$16.1B
| $4.58M | 0.01% |
32,511
-10,149
| -24% | -$1.43M |
|
|
GHL
969
DELISTED
Greenhill & Co., Inc.
GHL
| $4.54M | 0.01% |
192,574
-54,895
| -22% | -$1.29M |
|
970
OGE Energy
OGE
$8.89B
| $4.53M | 0.01% |
143,278
-55,772
| -28% | -$1.76M |
|
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.52M | 0.01% |
36,683
-63,317
| -63% | -$7.8M |
|
972
Wayfair
W
$11.8B
| $4.51M | 0.01% |
+114,658
| New | +$4.51M |
|
973
Celldex Therapeutics
CLDX
$1.69B
| $4.51M | 0.01% |
74,362
+69,933
| +1,579% | +$4.24M |
|
974
Hancock Whitney
HWC
$5.38B
| $4.51M | 0.01% |
138,969
+86,141
| +163% | +$2.79M |
|
975
Caleres
CAL
$537M
| $4.48M | 0.01% |
177,316
-96,526
| -35% | -$2.44M |
|