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 | |
|---|---|---|---|---|---|---|
|
LIOX
1251
DELISTED
Lionbridge Technologies
LIOX
| $2.38M | ﹤0.01% |
475,101
+76,107
| +19% | +$381K |
|
1252
Ryerson Holding
RYI
$724M
| $2.37M | ﹤0.01% |
209,649
+129,012
| +160% | +$1.46M |
|
|
AHH
1253
Armada Hoffler Properties
AHH
$599M
| $2.37M | ﹤0.01% |
176,553
+32,004
| +22% | +$429K |
|
|
CSLT
1254
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.36M | ﹤0.01% |
567,600
+130,775
| +30% | +$544K |
|
|
CEB
1255
DELISTED
CEB Inc.
CEB
| $2.36M | ﹤0.01% |
+43,337
| New | +$2.36M |
|
|
GHDX
1256
DELISTED
Genomic Health, Inc.
GHDX
| $2.36M | ﹤0.01% |
81,515
+9,314
| +13% | +$269K |
|
|
CA
1257
DELISTED
CA, Inc.
CA
| $2.35M | ﹤0.01% |
71,131
-359,826
| -83% | -$11.9M |
|
1258
Guidewire Software
GWRE
$21.3B
| $2.34M | ﹤0.01% |
+39,074
| New | +$2.34M |
|
|
EOCA
1259
DELISTED
Endesa Americas S.A.
EOCA
| $2.34M | ﹤0.01% |
171,140
-5,517
| -3% | -$75.6K |
|
1260
Thermon Group Holdings
THR
$861M
| $2.33M | ﹤0.01% |
118,077
-27,069
| -19% | -$535K |
|
|
WLB
1261
DELISTED
Westmoreland Coal Company
WLB
| $2.33M | ﹤0.01% |
262,887
-6,724
| -2% | -$59.6K |
|
1262
BRF SA
BRFS
$6.2B
| $2.33M | ﹤0.01% |
136,280
-1,307,416
| -91% | -$22.3M |
|
1263
Skechers
SKX
$9.49B
| $2.33M | ﹤0.01% |
+101,530
| New | +$2.33M |
|
1264
Enanta Pharmaceuticals
ENTA
$182M
| $2.32M | ﹤0.01% |
+87,339
| New | +$2.32M |
|
1265
Stepan Co
SCL
$1.09B
| $2.32M | ﹤0.01% |
31,913
-19,040
| -37% | -$1.38M |
|
|
CSW
1266
CSW Industrials, Inc.
CSW
$4.2B
| $2.31M | ﹤0.01% |
71,366
-30,093
| -30% | -$975K |
|
1267
Daktronics
DAKT
$1.16B
| $2.31M | ﹤0.01% |
242,362
+226,348
| +1,413% | +$2.16M |
|
1268
Freeport-McMoran
FCX
$63.5B
| $2.31M | ﹤0.01% |
212,928
-1,465,367
| -87% | -$15.9M |
|
|
ISIL
1269
DELISTED
Intersil Corp
ISIL
| $2.31M | ﹤0.01% |
105,334
-305,810
| -74% | -$6.71M |
|
|
PRTY
1270
DELISTED
Party City Holdco Inc.
PRTY
| $2.31M | ﹤0.01% |
134,898
+27,372
| +25% | +$469K |
|
1271
SL Green Realty
SLG
$4.65B
| $2.3M | ﹤0.01% |
22,006
+19,330
| +722% | +$2.02M |
|
1272
Starbucks
SBUX
$92.8B
| $2.3M | ﹤0.01% |
42,409
+26,309
| +163% | +$1.42M |
|
|
IPXL
1273
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.28M | ﹤0.01% |
96,341
+38,487
| +67% | +$912K |
|
|
LTXB
1274
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.28M | ﹤0.01% |
72,087
-41,041
| -36% | -$1.3M |
|
|
CFNL
1275
DELISTED
Cardinal Financial Corp
CFNL
| $2.28M | ﹤0.01% |
87,254
+71,008
| +437% | +$1.85M |
|