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 | |
|---|---|---|---|---|---|---|
1201
Boston Beer
SAM
$2.36B
| $2.64M | ﹤0.01% |
16,993
+7,506
| +79% | +$1.17M |
|
1202
LCI Industries
LCII
$2.45B
| $2.63M | ﹤0.01% |
26,862
-17,332
| -39% | -$1.7M |
|
|
VEDL
1203
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.63M | ﹤0.01% |
253,316
-81,648
| -24% | -$847K |
|
|
CCMP
1204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.61M | ﹤0.01% |
49,396
-40,448
| -45% | -$2.14M |
|
1205
Core Laboratories
CLB
$586M
| $2.61M | ﹤0.01% |
23,200
+16,375
| +240% | +$1.84M |
|
1206
Dentsply Sirona
XRAY
$2.71B
| $2.6M | ﹤0.01% |
43,801
-87,540
| -67% | -$5.2M |
|
1207
Medifast
MED
$152M
| $2.6M | ﹤0.01% |
68,791
-36,033
| -34% | -$1.36M |
|
|
CS
1208
DELISTED
Credit Suisse Group
CS
| $2.59M | ﹤0.01% |
197,461
+106,911
| +118% | +$1.4M |
|
|
ICON
1209
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.59M | ﹤0.01% |
31,942
+30,100
| +1,634% | +$2.44M |
|
1210
Tri Pointe Homes
TPH
$3.11B
| $2.58M | ﹤0.01% |
195,796
+120,354
| +160% | +$1.59M |
|
1211
Snap-on
SNA
$17.3B
| $2.58M | ﹤0.01% |
16,953
-47,464
| -74% | -$7.21M |
|
|
PETX
1212
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.57M | ﹤0.01% |
+274,982
| New | +$2.57M |
|
|
BPFH
1213
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.57M | ﹤0.01% |
200,204
-24,340
| -11% | -$312K |
|
1214
Charles Schwab
SCHW
$170B
| $2.57M | ﹤0.01% |
81,289
-86,643
| -52% | -$2.74M |
|
1215
Capital One
COF
$143B
| $2.57M | ﹤0.01% |
35,708
-356,235
| -91% | -$25.6M |
|
1216
Empire State Realty Trust
ESRT
$1.34B
| $2.56M | ﹤0.01% |
122,135
-801,078
| -87% | -$16.8M |
|
1217
Blackstone Mortgage Trust
BXMT
$3.34B
| $2.55M | ﹤0.01% |
86,526
-227,170
| -72% | -$6.69M |
|
1218
News Corp Class B
NWS
$18.3B
| $2.55M | ﹤0.01% |
179,224
-18,857
| -10% | -$268K |
|
1219
FNB Corp
FNB
$5.94B
| $2.55M | ﹤0.01% |
207,093
-3,919
| -2% | -$48.2K |
|
|
CMRX
1220
DELISTED
Chimerix, Inc.
CMRX
| $2.55M | ﹤0.01% |
459,500
+375,821
| +449% | +$2.08M |
|
1221
Quanex
NX
$677M
| $2.53M | ﹤0.01% |
146,415
-72,817
| -33% | -$1.26M |
|
1222
Regeneron Pharmaceuticals
REGN
$59.7B
| $2.52M | ﹤0.01% |
6,270
-14,240
| -69% | -$5.73M |
|
1223
Ultra Clean Holdings
UCTT
$1.15B
| $2.51M | ﹤0.01% |
339,120
-9,053
| -3% | -$67.1K |
|
1224
Vishay Intertechnology
VSH
$2.07B
| $2.51M | ﹤0.01% |
178,275
-27,197
| -13% | -$383K |
|
1225
RPM International
RPM
$16.3B
| $2.5M | ﹤0.01% |
46,511
-98,362
| -68% | -$5.28M |
|