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 | |
|---|---|---|---|---|---|---|
1226
Tower Semiconductor
TSEM
$7.33B
| $2.49M | ﹤0.01% |
+164,092
| New | +$2.49M |
|
1227
Melco Resorts & Entertainment
MLCO
$3.73B
| $2.49M | ﹤0.01% |
154,423
-307,608
| -67% | -$4.96M |
|
1228
Nutanix
NTNX
$21.7B
| $2.49M | ﹤0.01% |
+67,214
| New | +$2.49M |
|
1229
National Bank Holdings
NBHC
$1.45B
| $2.49M | ﹤0.01% |
106,363
+36,158
| +52% | +$845K |
|
1230
Vishay Precision Group
VPG
$415M
| $2.49M | ﹤0.01% |
155,044
-8,735
| -5% | -$140K |
|
1231
ScottsMiracle-Gro
SMG
$3.51B
| $2.48M | ﹤0.01% |
29,718
-67,159
| -69% | -$5.59M |
|
1232
PTC
PTC
$24.6B
| $2.47M | ﹤0.01% |
55,728
-211,439
| -79% | -$9.37M |
|
1233
Steven Madden
SHOO
$2.25B
| $2.46M | ﹤0.01% |
106,652
-96,927
| -48% | -$2.23M |
|
1234
iShares MSCI Australia ETF
EWA
$1.55B
| $2.44M | ﹤0.01% |
116,750
| – | – |
|
|
MR
1235
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.43M | ﹤0.01% |
49,269
-1,087
| -2% | -$53.7K |
|
1236
Stanley Black & Decker
SWK
$11.9B
| $2.43M | ﹤0.01% |
19,758
-234,851
| -92% | -$28.9M |
|
|
HAR
1237
DELISTED
Harman International Industries
HAR
| $2.42M | ﹤0.01% |
28,706
+25,706
| +857% | +$2.17M |
|
1238
Texas Capital Bancshares
TCBI
$3.96B
| $2.42M | ﹤0.01% |
44,123
-17,714
| -29% | -$973K |
|
1239
Fluor
FLR
$6.67B
| $2.41M | ﹤0.01% |
+47,000
| New | +$2.41M |
|
|
TXNM
1240
TXNM Energy, Inc.
TXNM
$6B
| $2.41M | ﹤0.01% |
73,722
-154,971
| -68% | -$5.07M |
|
|
GNCMA
1241
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.41M | ﹤0.01% |
175,273
-26,575
| -13% | -$365K |
|
|
AMRN
1242
Amarin Corp
AMRN
$309M
| $2.41M | ﹤0.01% |
37,755
-14,026
| -27% | -$895K |
|
1243
ICU Medical
ICUI
$3.32B
| $2.41M | ﹤0.01% |
19,047
+390
| +2% | +$49.3K |
|
1244
Intrepid Potash
IPI
$389M
| $2.4M | ﹤0.01% |
212,668
-47,109
| -18% | -$532K |
|
|
ACTA
1245
DELISTED
Actua Corporation
ACTA
| $2.39M | ﹤0.01% |
184,888
+15,960
| +9% | +$207K |
|
|
GPX
1246
DELISTED
GP Strategies Corp.
GPX
| $2.39M | ﹤0.01% |
97,107
+9,211
| +10% | +$227K |
|
1247
Synaptics
SYNA
$2.71B
| $2.39M | ﹤0.01% |
+40,780
| New | +$2.39M |
|
|
FDML
1248
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.39M | ﹤0.01% |
248,430
+1,002
| +0.4% | +$9.63K |
|
1249
NN Inc
NNBR
$118M
| $2.39M | ﹤0.01% |
130,683
+35,011
| +37% | +$639K |
|
1250
Ventas
VTR
$31.6B
| $2.38M | ﹤0.01% |
+33,690
| New | +$2.38M |
|