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 | |
|---|---|---|---|---|---|---|
1301
Hecla Mining
HL
$7.51B
| $2.16M | ﹤0.01% |
379,605
+254,167
| +203% | +$1.45M |
|
|
VG
1302
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | ﹤0.01% |
326,989
-327,885
| -50% | -$2.17M |
|
|
DSPG
1303
DELISTED
DSP Group Inc
DSPG
| $2.16M | ﹤0.01% |
179,620
-4,442
| -2% | -$53.3K |
|
1304
PennyMac Financial
PFSI
$6.44B
| $2.15M | ﹤0.01% |
126,217
-5,175
| -4% | -$88K |
|
1305
Materion
MTRN
$2.31B
| $2.15M | ﹤0.01% |
69,850
-34,399
| -33% | -$1.06M |
|
1306
Casella Waste Systems
CWST
$5.79B
| $2.14M | ﹤0.01% |
208,070
+58,536
| +39% | +$603K |
|
1307
Clean Energy Fuels
CLNE
$526M
| $2.14M | ﹤0.01% |
479,056
-315,460
| -40% | -$1.41M |
|
|
NSTG
1308
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.14M | ﹤0.01% |
107,019
+47,178
| +79% | +$943K |
|
|
ZLTQ
1309
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | ﹤0.01% |
54,507
+27,551
| +102% | +$1.08M |
|
1310
Cinemark Holdings
CNK
$3.25B
| $2.14M | ﹤0.01% |
55,769
-100,260
| -64% | -$3.84M |
|
|
MOMO
1311
Hello Group
MOMO
$1.19B
| $2.13M | ﹤0.01% |
94,822
-7,053
| -7% | -$159K |
|
1312
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.13M | ﹤0.01% |
105,559
+34,905
| +49% | +$705K |
|
1313
Monro
MNRO
$519M
| $2.13M | ﹤0.01% |
34,826
+17,647
| +103% | +$1.08M |
|
|
PPBI
1314
DELISTED
Pacific Premier Bancorp
PPBI
| $2.13M | ﹤0.01% |
80,449
-25,425
| -24% | -$673K |
|
|
XCO
1315
DELISTED
Exco Resources
XCO
| $2.13M | ﹤0.01% |
132,604
-41,960
| -24% | -$673K |
|
|
CRCM
1316
DELISTED
CARE.COM, INC.
CRCM
| $2.12M | ﹤0.01% |
213,144
+91,228
| +75% | +$909K |
|
|
NXGN
1317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.12M | ﹤0.01% |
187,201
-101,517
| -35% | -$1.15M |
|
1318
Surmodics
SRDX
$457M
| $2.12M | ﹤0.01% |
70,334
+8,485
| +14% | +$255K |
|
|
NRF
1319
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.11M | ﹤0.01% |
160,338
+87,895
| +121% | +$1.16M |
|
|
HOLI
1320
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.11M | ﹤0.01% |
94,989
+42,855
| +82% | +$950K |
|
1321
Clarus
CLAR
$147M
| $2.1M | ﹤0.01% |
410,214
+28,373
| +7% | +$145K |
|
1322
Enovis
ENOV
$1.81B
| $2.1M | ﹤0.01% |
+38,733
| New | +$2.1M |
|
1323
ONE Gas
OGS
$4.55B
| $2.09M | ﹤0.01% |
33,768
+3,332
| +11% | +$206K |
|
|
EFII
1324
DELISTED
Electronics for Imaging
EFII
| $2.09M | ﹤0.01% |
42,658
-45,730
| -52% | -$2.24M |
|
1325
OR Royalties Inc.
OR
$6.76B
| $2.07M | ﹤0.01% |
+189,335
| New | +$2.07M |
|