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 | |
|---|---|---|---|---|---|---|
1176
Clearwater Paper
CLW
$342M
| $2.78M | ﹤0.01% |
42,965
-23,101
| -35% | -$1.49M |
|
|
LLL
1177
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | ﹤0.01% |
18,412
-19,740
| -52% | -$2.98M |
|
|
SBNY
1178
DELISTED
Signature Bank
SBNY
| $2.77M | ﹤0.01% |
23,368
-6,823
| -23% | -$808K |
|
|
AVDL
1179
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.74M | ﹤0.01% |
220,755
+67,676
| +44% | +$839K |
|
|
OTIC
1180
DELISTED
Otonomy, Inc.
OTIC
| $2.73M | ﹤0.01% |
150,084
-16,373
| -10% | -$298K |
|
1181
Huron Consulting
HURN
$2.36B
| $2.73M | ﹤0.01% |
45,641
-22,674
| -33% | -$1.36M |
|
1182
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.72M | ﹤0.01% |
+101,673
| New | +$2.72M |
|
|
PEGI
1183
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.72M | ﹤0.01% |
120,897
+95,586
| +378% | +$2.15M |
|
1184
Wheaton Precious Metals
WPM
$48.7B
| $2.7M | ﹤0.01% |
+99,804
| New | +$2.7M |
|
1185
Precigen
PGEN
$1.23B
| $2.69M | ﹤0.01% |
+97,010
| New | +$2.69M |
|
|
MCRN
1186
DELISTED
Milacron Holdings Corp.
MCRN
| $2.69M | ﹤0.01% |
168,722
+4,840
| +3% | +$77.3K |
|
|
JWN
1187
DELISTED
Nordstrom
JWN
| $2.69M | ﹤0.01% |
51,789
+2,206
| +4% | +$114K |
|
1188
United Parks & Resorts
PRKS
$2.77B
| $2.68M | ﹤0.01% |
198,837
-16,664
| -8% | -$225K |
|
1189
Telephone and Data Systems
TDS
$4.45B
| $2.68M | ﹤0.01% |
98,571
-90,687
| -48% | -$2.46M |
|
|
TUES
1190
DELISTED
Tuesday Morning Corp
TUES
| $2.67M | ﹤0.01% |
447,091
+50,190
| +13% | +$300K |
|
|
CNH
1191
CNH Industrial
CNH
$14B
| $2.67M | ﹤0.01% |
425,410
+178,907
| +73% | +$1.12M |
|
1192
Globe Life
GL
$11.3B
| $2.67M | ﹤0.01% |
41,809
-48,687
| -54% | -$3.11M |
|
|
WSTC
1193
DELISTED
West Corporation
WSTC
| $2.67M | ﹤0.01% |
120,904
-15,470
| -11% | -$342K |
|
1194
Deckers Outdoor
DECK
$16.9B
| $2.67M | ﹤0.01% |
268,602
-538,554
| -67% | -$5.35M |
|
1195
Jones Lang LaSalle
JLL
$14.6B
| $2.66M | ﹤0.01% |
+23,389
| New | +$2.66M |
|
|
CRR
1196
DELISTED
Carbo Ceramics Inc.
CRR
| $2.66M | ﹤0.01% |
243,211
+219,907
| +944% | +$2.41M |
|
|
CKH
1197
DELISTED
Seacor Holdings Inc.
CKH
| $2.65M | ﹤0.01% |
46,031
-5,369
| -10% | -$309K |
|
1198
Griffon
GFF
$3.65B
| $2.64M | ﹤0.01% |
155,460
+3,227
| +2% | +$54.9K |
|
1199
Oxford Industries
OXM
$604M
| $2.64M | ﹤0.01% |
+39,013
| New | +$2.64M |
|
1200
DXP Enterprises
DXPE
$1.79B
| $2.64M | ﹤0.01% |
93,663
+73,573
| +366% | +$2.07M |
|