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 | |
|---|---|---|---|---|---|---|
1076
Quad
QUAD
$336M
| $3.58M | 0.01% |
134,009
-65,502
| -33% | -$1.75M |
|
1077
TETRA Technologies
TTI
$644M
| $3.56M | 0.01% |
582,502
-80,965
| -12% | -$495K |
|
|
STKL
1078
SunOpta
STKL
$755M
| $3.55M | 0.01% |
502,519
-54,775
| -10% | -$387K |
|
1079
COPT Defense Properties
CDP
$3.45B
| $3.54M | 0.01% |
124,833
+98,543
| +375% | +$2.79M |
|
|
ZVO
1080
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.5M | 0.01% |
508,670
-50,868
| -9% | -$350K |
|
1081
Graham Holdings Company
GHC
$5.13B
| $3.48M | 0.01% |
7,227
-2,731
| -27% | -$1.31M |
|
1082
Nomad Foods
NOMD
$2.14B
| $3.47M | 0.01% |
293,519
-983,745
| -77% | -$11.6M |
|
|
CHMT
1083
DELISTED
Chemtura Corporation
CHMT
| $3.47M | 0.01% |
105,648
-128,516
| -55% | -$4.22M |
|
1084
TransAlta
TAC
$3.75B
| $3.46M | 0.01% |
779,223
-20,143
| -3% | -$89.5K |
|
|
EVDY
1085
DELISTED
Everyday Health, Inc.
EVDY
| $3.45M | 0.01% |
449,193
+9,830
| +2% | +$75.6K |
|
1086
CenterPoint Energy
CNP
$25B
| $3.45M | 0.01% |
148,374
-60,461
| -29% | -$1.4M |
|
1087
Perdoceo Education
PRDO
$2.26B
| $3.44M | 0.01% |
506,767
+17,800
| +4% | +$121K |
|
1088
Factset
FDS
$14B
| $3.44M | 0.01% |
21,220
-2,116
| -9% | -$343K |
|
1089
Fabrinet
FN
$12.9B
| $3.41M | 0.01% |
76,506
-294,758
| -79% | -$13.1M |
|
1090
Kilroy Realty
KRC
$5.08B
| $3.41M | 0.01% |
+49,174
| New | +$3.41M |
|
|
SC
1091
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.39M | 0.01% |
278,897
-204,916
| -42% | -$2.49M |
|
|
TAHO
1092
DELISTED
Tahoe Resources Inc
TAHO
| $3.39M | 0.01% |
264,311
-215,500
| -45% | -$2.76M |
|
1093
MidCap Financial Investment
MFIC
$1.17B
| $3.39M | 0.01% |
194,704
+108,669
| +126% | +$1.89M |
|
1094
Benchmark Electronics
BHE
$1.44B
| $3.38M | 0.01% |
135,413
-149,714
| -53% | -$3.74M |
|
|
IMPV
1095
DELISTED
Imperva, Inc.
IMPV
| $3.38M | 0.01% |
62,895
+34,878
| +124% | +$1.87M |
|
|
RRTS
1096
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.37M | 0.01% |
16,913
+2,350
| +16% | +$469K |
|
1097
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.37M | 0.01% |
105,883
+98,063
| +1,254% | +$3.12M |
|
1098
Sabesp
SBS
$16.1B
| $3.36M | 0.01% |
+362,846
| New | +$3.36M |
|
1099
Advanced Energy
AEIS
$6.02B
| $3.35M | 0.01% |
70,839
+37,843
| +115% | +$1.79M |
|
1100
AutoZone
AZO
$72.8B
| $3.35M | 0.01% |
4,356
-40,907
| -90% | -$31.4M |
|