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 | |
|---|---|---|---|---|---|---|
1151
8x8 Inc
EGHT
$285M
| $2.94M | 0.01% |
190,322
-22,602
| -11% | -$349K |
|
|
DFS
1152
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.01% |
+51,886
| New | +$2.93M |
|
1153
Wolfspeed
WOLF
$294M
| $2.93M | 0.01% |
113,949
-45,990
| -29% | -$1.18M |
|
1154
Bank OZK
OZK
$5.89B
| $2.93M | 0.01% |
+76,235
| New | +$2.93M |
|
1155
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.93M | 0.01% |
17,857
-5,646
| -24% | -$925K |
|
1156
Saia
SAIA
$8.41B
| $2.92M | 0.01% |
97,491
-25,123
| -20% | -$753K |
|
|
UNVR
1157
DELISTED
Univar Solutions Inc.
UNVR
| $2.91M | 0.01% |
133,335
-182,470
| -58% | -$3.99M |
|
1158
TAL Education Group
TAL
$6.54B
| $2.9M | 0.01% |
245,922
-215,328
| -47% | -$2.54M |
|
|
AKS
1159
DELISTED
AK Steel Holding Corp.
AKS
| $2.9M | 0.01% |
599,777
-1,633,057
| -73% | -$7.89M |
|
|
HIFR
1160
DELISTED
InfraREIT, Inc.
HIFR
| $2.9M | 0.01% |
159,609
+27,915
| +21% | +$506K |
|
1161
Wipro
WIT
$29.4B
| $2.88M | 0.01% |
1,582,912
+877,205
| +124% | +$1.6M |
|
1162
Mativ Holdings
MATV
$666M
| $2.88M | 0.01% |
74,716
-20,932
| -22% | -$807K |
|
1163
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.88M | 0.01% |
417,301
+277,226
| +198% | +$1.91M |
|
1164
Theravance Biopharma
TBPH
$687M
| $2.87M | 0.01% |
79,305
+22,226
| +39% | +$805K |
|
1165
Cytokinetics
CYTK
$6.22B
| $2.86M | 0.01% |
310,959
+6,279
| +2% | +$57.6K |
|
1166
Allegiant Air
ALGT
$1.16B
| $2.83M | 0.01% |
21,418
-2,558
| -11% | -$338K |
|
|
EVRI
1167
DELISTED
Everi Holdings
EVRI
| $2.8M | ﹤0.01% |
1,135,145
-60,504
| -5% | -$149K |
|
1168
Terreno Realty
TRNO
$5.92B
| $2.8M | ﹤0.01% |
101,883
-52,039
| -34% | -$1.43M |
|
|
VCRA
1169
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.8M | ﹤0.01% |
165,633
-28,200
| -15% | -$477K |
|
1170
Crocs
CROX
$4.42B
| $2.8M | ﹤0.01% |
336,993
-147,017
| -30% | -$1.22M |
|
1171
Innospec
IOSP
$2.06B
| $2.8M | ﹤0.01% |
45,994
-17,330
| -27% | -$1.05M |
|
1172
Anika Therapeutics
ANIK
$121M
| $2.79M | ﹤0.01% |
58,310
+26,267
| +82% | +$1.26M |
|
|
EVER
1173
DELISTED
Everbank Financial Corp
EVER
| $2.79M | ﹤0.01% |
143,887
-57,802
| -29% | -$1.12M |
|
|
SLCA
1174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.78M | ﹤0.01% |
+59,757
| New | +$2.78M |
|
1175
ProAssurance
PRA
$1.22B
| $2.78M | ﹤0.01% |
53,000
-42,486
| -44% | -$2.23M |
|