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 | |
|---|---|---|---|---|---|---|
1026
AMC Networks
AMCX
$346M
| $4M | 0.01% |
+77,177
| New | +$4M |
|
1027
Chunghwa Telecom
CHT
$34.9B
| $4M | 0.01% |
114,202
+61,431
| +116% | +$2.15M |
|
1028
IAMGOLD
IAG
$6.35B
| $3.98M | 0.01% |
983,406
+530,868
| +117% | +$2.15M |
|
1029
W.R. Berkley
WRB
$28B
| $3.97M | 0.01% |
232,089
-98,718
| -30% | -$1.69M |
|
1030
Helen of Troy
HELE
$567M
| $3.97M | 0.01% |
+46,036
| New | +$3.97M |
|
1031
Cadence Design Systems
CDNS
$96.7B
| $3.97M | 0.01% |
155,347
-808,474
| -84% | -$20.6M |
|
1032
Royal Gold
RGLD
$12.5B
| $3.95M | 0.01% |
51,026
-32,311
| -39% | -$2.5M |
|
1033
Jack Henry & Associates
JKHY
$11.8B
| $3.92M | 0.01% |
45,833
-143,623
| -76% | -$12.3M |
|
1034
Toronto Dominion Bank
TD
$131B
| $3.92M | 0.01% |
88,264
-111,500
| -56% | -$4.95M |
|
1035
Herc Holdings
HRI
$4.29B
| $3.91M | 0.01% |
116,126
-965,926
| -89% | -$32.5M |
|
1036
Generac Holdings
GNRC
$11B
| $3.89M | 0.01% |
107,128
-170,609
| -61% | -$6.19M |
|
|
GNC
1037
DELISTED
GNC Holdings, Inc.
GNC
| $3.87M | 0.01% |
189,682
-68,008
| -26% | -$1.39M |
|
1038
Gartner
IT
$18.3B
| $3.87M | 0.01% |
43,766
+9,091
| +26% | +$804K |
|
1039
Puma Biotechnology
PBYI
$227M
| $3.86M | 0.01% |
57,628
-78,099
| -58% | -$5.24M |
|
1040
Cato Corp
CATO
$90M
| $3.86M | 0.01% |
117,325
+11,553
| +11% | +$380K |
|
1041
Bio-Techne
TECH
$8.28B
| $3.85M | 0.01% |
140,768
-180,488
| -56% | -$4.94M |
|
1042
Xencor
XNCR
$606M
| $3.83M | 0.01% |
156,547
+42,111
| +37% | +$1.03M |
|
|
DERM
1043
DELISTED
Dermira, Inc.
DERM
| $3.82M | 0.01% |
113,037
-63,526
| -36% | -$2.15M |
|
|
BCOV
1044
DELISTED
Brightcove, Inc.
BCOV
| $3.82M | 0.01% |
292,863
-62,866
| -18% | -$820K |
|
|
EIGI
1045
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.82M | 0.01% |
436,489
+181,995
| +72% | +$1.59M |
|
1046
EXL Service
EXLS
$7.13B
| $3.82M | 0.01% |
382,810
-6,945
| -2% | -$69.2K |
|
|
SWC
1047
DELISTED
Stillwater Mining Co
SWC
| $3.8M | 0.01% |
284,572
-115,863
| -29% | -$1.55M |
|
|
SYKE
1048
DELISTED
SYKES Enterprises Inc
SYKE
| $3.8M | 0.01% |
135,107
-8,686
| -6% | -$244K |
|
|
ESL
1049
DELISTED
Esterline Technologies
ESL
| $3.8M | 0.01% |
+49,979
| New | +$3.8M |
|
1050
Royal Bank of Canada
RY
$205B
| $3.8M | 0.01% |
61,274
+12,900
| +27% | +$799K |
|