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 | |
|---|---|---|---|---|---|---|
|
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
| $4.48M | 0.01% |
88,044
+29,194
| +50% | +$1.49M |
|
977
Knowles
KN
$1.9B
| $4.48M | 0.01% |
+318,669
| New | +$4.48M |
|
978
Corpay
CPAY
$22.1B
| $4.48M | 0.01% |
25,765
-41,816
| -62% | -$7.26M |
|
979
Norfolk Southern
NSC
$61.5B
| $4.47M | 0.01% |
46,069
-451,514
| -91% | -$43.8M |
|
|
EBSB
980
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.47M | 0.01% |
287,109
-7,872
| -3% | -$123K |
|
|
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | 0.01% |
74,742
+61,897
| +482% | +$3.7M |
|
|
AZPN
982
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.45M | 0.01% |
95,186
+43,297
| +83% | +$2.03M |
|
983
Banco de Chile
BCH
$15.7B
| $4.44M | 0.01% |
207,847
+2,506
| +1% | +$53.6K |
|
984
Mitsubishi UFJ Financial
MUFG
$178B
| $4.44M | 0.01% |
878,634
-671,695
| -43% | -$3.39M |
|
985
Tenaris
TS
$18.7B
| $4.43M | 0.01% |
156,029
+50,557
| +48% | +$1.44M |
|
|
ACAS
986
DELISTED
American Capital Ltd
ACAS
| $4.42M | 0.01% |
261,549
+202,473
| +343% | +$3.42M |
|
|
AUTO
987
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.41M | 0.01% |
247,839
+16,517
| +7% | +$294K |
|
988
Worthington Enterprises
WOR
$3.25B
| $4.39M | 0.01% |
148,359
+2,608
| +2% | +$77.2K |
|
989
White Mountains Insurance
WTM
$4.53B
| $4.39M | 0.01% |
5,291
+3,328
| +170% | +$2.76M |
|
990
Mueller Industries
MLI
$10.9B
| $4.37M | 0.01% |
269,682
-55,118
| -17% | -$894K |
|
|
BHI
991
DELISTED
Baker Hughes
BHI
| $4.36M | 0.01% |
86,390
-146,567
| -63% | -$7.4M |
|
992
Fortuna Silver Mines
FSM
$2.57B
| $4.33M | 0.01% |
597,500
-20,100
| -3% | -$146K |
|
993
United Bankshares
UBSI
$5.36B
| $4.32M | 0.01% |
114,607
-12,697
| -10% | -$478K |
|
994
Haemonetics
HAE
$2.59B
| $4.31M | 0.01% |
119,138
-38,766
| -25% | -$1.4M |
|
995
DNOW Inc
DNOW
$1.64B
| $4.3M | 0.01% |
200,829
-96,756
| -33% | -$2.07M |
|
|
PTLA
996
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.3M | 0.01% |
189,226
+156,700
| +482% | +$3.56M |
|
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $4.27M | 0.01% |
102,270
+96,025
| +1,538% | +$4.01M |
|
998
Gibraltar Industries
ROCK
$1.84B
| $4.27M | 0.01% |
114,949
-27,077
| -19% | -$1.01M |
|
999
TTM Technologies
TTMI
$5.03B
| $4.27M | 0.01% |
372,828
+228,883
| +159% | +$2.62M |
|
|
GRP.U
1000
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $4.26M | 0.01% |
139,468
-35,600
| -20% | -$1.09M |
|