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 | |
|---|---|---|---|---|---|---|
1126
Enel Chile
ENIC
$5.17B
| $3.12M | 0.01% |
656,990
| – | – |
|
1127
LivePerson
LPSN
$91.8M
| $3.11M | 0.01% |
369,618
-59,160
| -14% | -$498K |
|
1128
Reinsurance Group of America
RGA
$12.9B
| $3.1M | 0.01% |
28,755
+407
| +1% | +$43.9K |
|
|
TCF
1129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.09M | 0.01% |
70,079
+20,491
| +41% | +$904K |
|
1130
Service Corp International
SCI
$11.3B
| $3.09M | 0.01% |
116,480
-312,050
| -73% | -$8.28M |
|
1131
Enpro
NPO
$4.77B
| $3.09M | 0.01% |
54,310
+29,282
| +117% | +$1.66M |
|
1132
Forward Air
FWRD
$920M
| $3.08M | 0.01% |
71,078
+25,972
| +58% | +$1.12M |
|
1133
AGCO
AGCO
$8.15B
| $3.06M | 0.01% |
+62,108
| New | +$3.06M |
|
1134
Werner Enterprises
WERN
$1.72B
| $3.06M | 0.01% |
131,554
+114,387
| +666% | +$2.66M |
|
|
SRG
1135
Seritage Growth Properties
SRG
$247M
| $3.05M | 0.01% |
60,105
-56,371
| -48% | -$2.86M |
|
|
LOGM
1136
DELISTED
LogMein, Inc.
LOGM
| $3.04M | 0.01% |
+33,653
| New | +$3.04M |
|
|
YELL
1137
DELISTED
Yellow Corporation Common Stock
YELL
| $3.04M | 0.01% |
246,775
+29,290
| +13% | +$361K |
|
|
SRGA
1138
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.04M | 0.01% |
32,370
+190
| +0.6% | +$17.8K |
|
1139
Patterson-UTI
PTEN
$2.14B
| $3.03M | 0.01% |
+135,613
| New | +$3.03M |
|
1140
Adtran
ADTN
$849M
| $3.02M | 0.01% |
158,010
+31,954
| +25% | +$612K |
|
1141
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.02M | 0.01% |
172,972
-1,801
| -1% | -$31.4K |
|
1142
Erie Indemnity
ERIE
$17.7B
| $3.02M | 0.01% |
29,538
-1,040
| -3% | -$106K |
|
1143
Walker & Dunlop
WD
$2.97B
| $2.99M | 0.01% |
118,505
+6,328
| +6% | +$160K |
|
|
SREV
1144
DELISTED
ServiceSource International, Inc.
SREV
| $2.99M | 0.01% |
611,897
+57,120
| +10% | +$279K |
|
1145
Clorox
CLX
$15.2B
| $2.98M | 0.01% |
23,814
-147,234
| -86% | -$18.4M |
|
1146
REX American Resources
REX
$1.02B
| $2.98M | 0.01% |
105,426
+26,358
| +33% | +$745K |
|
1147
Ryanair
RYAAY
$31.7B
| $2.98M | 0.01% |
99,255
-177,663
| -64% | -$5.33M |
|
|
DFRG
1148
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.96M | 0.01% |
219,980
+20,733
| +10% | +$279K |
|
1149
Deluxe
DLX
$889M
| $2.95M | 0.01% |
44,142
+21,486
| +95% | +$1.44M |
|
|
CWEI
1150
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.95M | 0.01% |
34,530
-98,982
| -74% | -$8.46M |
|