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 | |
|---|---|---|---|---|---|---|
1101
NOV
NOV
$4.94B
| $3.34M | 0.01% |
91,013
-13,208
| -13% | -$485K |
|
1102
Big 5 Sporting Goods
BGFV
$32.5M
| $3.34M | 0.01% |
244,841
+11,623
| +5% | +$158K |
|
|
LHCG
1103
DELISTED
LHC Group LLC
LHCG
| $3.33M | 0.01% |
90,214
-15,478
| -15% | -$571K |
|
1104
Garmin
GRMN
$46.4B
| $3.31M | 0.01% |
68,845
-102,672
| -60% | -$4.94M |
|
1105
3M
MMM
$84.9B
| $3.26M | 0.01% |
22,130
-87,170
| -80% | -$12.8M |
|
1106
Tesla
TSLA
$1.19T
| $3.26M | 0.01% |
239,670
+88,080
| +58% | +$1.2M |
|
1107
Madison Square Garden
MSGS
$5.09B
| $3.24M | 0.01% |
26,820
-57,336
| -68% | -$6.93M |
|
|
DCM
1108
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.23M | 0.01% |
127,285
+37,297
| +41% | +$948K |
|
|
AUO
1109
DELISTED
AU Optronics Corp
AUO
| $3.23M | 0.01% |
885,559
+181,340
| +26% | +$662K |
|
1110
AptarGroup
ATR
$9.03B
| $3.2M | 0.01% |
41,348
-71,848
| -63% | -$5.56M |
|
1111
Spectrum Brands
SPB
$1.33B
| $3.2M | 0.01% |
23,248
-92,371
| -80% | -$12.7M |
|
1112
Mercer International
MERC
$209M
| $3.2M | 0.01% |
377,299
+64,015
| +20% | +$542K |
|
|
VSA
1113
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $3.19M | 0.01% |
44,095
+6,739
| +18% | +$488K |
|
|
ENLC
1114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.19M | 0.01% |
190,544
+36,000
| +23% | +$603K |
|
1115
Sixth Street Specialty
TSLX
$2.32B
| $3.19M | 0.01% |
176,077
+14,355
| +9% | +$260K |
|
1116
Microchip Technology
MCHP
$35.1B
| $3.18M | 0.01% |
102,458
+16,422
| +19% | +$510K |
|
1117
John Wiley & Sons Class A
WLY
$2.24B
| $3.18M | 0.01% |
61,559
+2,732
| +5% | +$141K |
|
1118
Nelnet
NNI
$4.51B
| $3.17M | 0.01% |
78,495
+7,043
| +10% | +$284K |
|
|
BEAT
1119
DELISTED
BioTelemetry, Inc.
BEAT
| $3.17M | 0.01% |
170,643
-243,693
| -59% | -$4.53M |
|
1120
M/I Homes
MHO
$4.14B
| $3.17M | 0.01% |
134,316
+7,525
| +6% | +$177K |
|
1121
Dolby
DLB
$6.91B
| $3.17M | 0.01% |
58,294
-148,452
| -72% | -$8.06M |
|
|
YDKN
1122
DELISTED
Yadkin Financial Corporation
YDKN
| $3.16M | 0.01% |
120,331
+108,546
| +921% | +$2.85M |
|
|
HT
1123
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.14M | 0.01% |
174,404
+96,831
| +125% | +$1.75M |
|
|
NLSN
1124
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | 0.01% |
58,632
+14,970
| +34% | +$802K |
|
|
SCLN
1125
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.14M | 0.01% |
306,093
-153,326
| -33% | -$1.57M |
|