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 | |
|---|---|---|---|---|---|---|
1276
Owens & Minor
OMI
$409M
| $2.26M | ﹤0.01% |
65,115
-20,776
| -24% | -$722K |
|
|
CPLA
1277
DELISTED
Capella Education Company
CPLA
| $2.26M | ﹤0.01% |
38,881
+2,807
| +8% | +$163K |
|
1278
Digi International
DGII
$1.34B
| $2.25M | ﹤0.01% |
197,624
+17,868
| +10% | +$204K |
|
1279
General Mills
GIS
$26.8B
| $2.24M | ﹤0.01% |
35,100
-99,733
| -74% | -$6.37M |
|
|
BBOX
1280
DELISTED
Black Box Corp
BBOX
| $2.24M | ﹤0.01% |
161,284
+5,575
| +4% | +$77.5K |
|
|
FMBI
1281
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.23M | ﹤0.01% |
115,349
+53,088
| +85% | +$1.03M |
|
1282
Orion
OEC
$528M
| $2.23M | ﹤0.01% |
119,085
-5,450
| -4% | -$102K |
|
|
ITG
1283
DELISTED
Investment Technology Group Inc
ITG
| $2.23M | ﹤0.01% |
129,811
+36,683
| +39% | +$629K |
|
1284
Essex Property Trust
ESS
$17.2B
| $2.22M | ﹤0.01% |
9,988
-6,726
| -40% | -$1.5M |
|
1285
HEICO
HEI
$44.7B
| $2.22M | ﹤0.01% |
78,374
+32,939
| +72% | +$933K |
|
1286
Hackett Group
HCKT
$575M
| $2.21M | ﹤0.01% |
133,711
+13,499
| +11% | +$223K |
|
1287
Assurant
AIZ
$10.8B
| $2.2M | ﹤0.01% |
23,841
-167
| -0.7% | -$15.4K |
|
1288
NorthWestern Energy
NWE
$3.5B
| $2.2M | ﹤0.01% |
38,230
-10,945
| -22% | -$630K |
|
|
WAIR
1289
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.2M | ﹤0.01% |
163,760
+41,388
| +34% | +$556K |
|
|
IPHS
1290
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | ﹤0.01% |
56,279
-23,728
| -30% | -$926K |
|
1291
Applied Optoelectronics
AAOI
$1.69B
| $2.19M | ﹤0.01% |
+98,676
| New | +$2.19M |
|
|
CPHD
1292
DELISTED
Cepheid Inc
CPHD
| $2.19M | ﹤0.01% |
41,517
-101,557
| -71% | -$5.35M |
|
1293
SEI Investments
SEIC
$10.7B
| $2.19M | ﹤0.01% |
47,934
+34,944
| +269% | +$1.59M |
|
1294
American Financial Group
AFG
$11.7B
| $2.18M | ﹤0.01% |
29,108
-13,190
| -31% | -$989K |
|
|
AMCC
1295
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.18M | ﹤0.01% |
313,964
+52,373
| +20% | +$364K |
|
|
HOS
1296
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.18M | ﹤0.01% |
395,902
-299,039
| -43% | -$1.64M |
|
1297
Resources Connection
RGP
$171M
| $2.17M | ﹤0.01% |
145,439
-3,865
| -3% | -$57.7K |
|
|
TCS
1298
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.17M | ﹤0.01% |
28,808
+1,436
| +5% | +$108K |
|
1299
TriMas Corp
TRS
$1.58B
| $2.17M | ﹤0.01% |
116,508
-48,058
| -29% | -$894K |
|
1300
AutoNation
AN
$8.42B
| $2.17M | ﹤0.01% |
44,488
-159,175
| -78% | -$7.75M |
|