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 | |
|---|---|---|---|---|---|---|
1001
Sandstorm Gold
SAND
$3.44B
| $4.23M | 0.01% |
839,792
+815,515
| +3,359% | +$4.11M |
|
|
ARC
1002
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.23M | 0.01% |
1,129,891
-33,677
| -3% | -$126K |
|
|
NTRI
1003
DELISTED
NutriSystem, Inc.
NTRI
| $4.21M | 0.01% |
141,621
-193,042
| -58% | -$5.73M |
|
1004
Ethan Allen Interiors
ETD
$753M
| $4.2M | 0.01% |
134,411
-15,636
| -10% | -$489K |
|
1005
Cintas
CTAS
$82.4B
| $4.2M | 0.01% |
149,116
-65,984
| -31% | -$1.86M |
|
1006
TopBuild
BLD
$12B
| $4.19M | 0.01% |
126,219
-93,670
| -43% | -$3.11M |
|
1007
Alliant Energy
LNT
$16.6B
| $4.19M | 0.01% |
109,354
-587,120
| -84% | -$22.5M |
|
1008
Option Care Health
OPCH
$4.77B
| $4.18M | 0.01% |
361,355
+105,610
| +41% | +$1.22M |
|
1009
CoreCivic
CXW
$2.29B
| $4.18M | 0.01% |
301,155
+226,655
| +304% | +$3.14M |
|
1010
Chord Energy
CHRD
$6B
| $4.16M | 0.01% |
362,630
-1,644,830
| -82% | -$18.9M |
|
|
CHUBA
1011
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.15M | 0.01% |
+262,439
| New | +$4.15M |
|
|
FLTX
1012
DELISTED
Fleetmatics Group PLC
FLTX
| $4.14M | 0.01% |
+69,090
| New | +$4.14M |
|
1013
Citi Trends
CTRN
$280M
| $4.14M | 0.01% |
207,789
-5,403
| -3% | -$108K |
|
1014
KB Home
KBH
$4.59B
| $4.14M | 0.01% |
256,550
+152,624
| +147% | +$2.46M |
|
1015
Prospect Capital
PSEC
$1.29B
| $4.13M | 0.01% |
509,660
+59,830
| +13% | +$485K |
|
1016
Usana Health Sciences
USNA
$564M
| $4.13M | 0.01% |
59,676
-41,636
| -41% | -$2.88M |
|
|
BV
1017
DELISTED
Bazaarvoice, Inc.
BV
| $4.13M | 0.01% |
698,220
+112,988
| +19% | +$668K |
|
1018
Lincoln National
LNC
$7.99B
| $4.11M | 0.01% |
87,502
-541,994
| -86% | -$25.5M |
|
|
BLOX
1019
DELISTED
Infoblox Inc
BLOX
| $4.09M | 0.01% |
155,062
-248,359
| -62% | -$6.55M |
|
1020
Hain Celestial
HAIN
$191M
| $4.08M | 0.01% |
114,532
+66,271
| +137% | +$2.36M |
|
1021
Regions Financial
RF
$24.1B
| $4.07M | 0.01% |
412,724
+272,122
| +194% | +$2.69M |
|
1022
Macy's
M
$4.67B
| $4.06M | 0.01% |
109,543
-44,465
| -29% | -$1.65M |
|
|
KLRE
1023
DELISTED
KLR Energy Acquisition Corp
KLRE
| $4.04M | 0.01% |
399,000
| – | – |
|
1024
FIVE9
FIVN
$2.02B
| $4.04M | 0.01% |
257,314
-33,055
| -11% | -$518K |
|
|
RP
1025
DELISTED
RealPage, Inc.
RP
| $4.02M | 0.01% |
156,247
-90,244
| -37% | -$2.32M |
|