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 | |
|---|---|---|---|---|---|---|
|
BBBY
1326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | ﹤0.01% |
48,077
-245,710
| -84% | -$10.6M |
|
|
DF
1327
DELISTED
Dean Foods Company
DF
| $2.07M | ﹤0.01% |
126,266
-226,091
| -64% | -$3.71M |
|
1328
First Majestic Silver
AG
$5.15B
| $2.07M | ﹤0.01% |
200,762
-550,949
| -73% | -$5.68M |
|
1329
Sonic Automotive
SAH
$2.73B
| $2.06M | ﹤0.01% |
109,325
-9,339
| -8% | -$176K |
|
|
PRFT
1330
DELISTED
Perficient Inc
PRFT
| $2.05M | ﹤0.01% |
101,931
-35,138
| -26% | -$708K |
|
|
MACQU
1331
DELISTED
M I Acquisitions, Inc. Unit
MACQU
| $2.05M | ﹤0.01% |
+205,000
| New | +$2.05M |
|
1332
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.05M | ﹤0.01% |
+29,027
| New | +$2.05M |
|
1333
World Kinect Corp
WKC
$1.41B
| $2.04M | ﹤0.01% |
44,189
-17,586
| -28% | -$813K |
|
|
STLRU
1334
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $2.04M | ﹤0.01% |
+205,000
| New | +$2.04M |
|
1335
RingCentral
RNG
$2.75B
| $2.04M | ﹤0.01% |
86,189
+4,452
| +5% | +$105K |
|
1336
Silgan Holdings
SLGN
$4.71B
| $2.03M | ﹤0.01% |
80,322
-145,632
| -64% | -$3.68M |
|
|
VIVS
1337
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.03M | ﹤0.01% |
2,232
+145
| +7% | +$132K |
|
|
PDLI
1338
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.03M | ﹤0.01% |
604,794
-51,804
| -8% | -$174K |
|
1339
Lumentum
LITE
$11.4B
| $2.03M | ﹤0.01% |
48,478
-82,600
| -63% | -$3.45M |
|
1340
Micron Technology
MU
$176B
| $2.02M | ﹤0.01% |
113,403
-4,478,678
| -98% | -$79.6M |
|
1341
Teck Resources
TECK
$20.5B
| $2.01M | ﹤0.01% |
111,213
+37,200
| +50% | +$671K |
|
1342
JD.com
JD
$47.7B
| $2M | ﹤0.01% |
76,759
+24,258
| +46% | +$633K |
|
1343
Foster
FSTR
$291M
| $2M | ﹤0.01% |
166,590
+21,615
| +15% | +$260K |
|
|
BRQS
1344
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $2M | ﹤0.01% |
1,016
| – | – |
|
1345
American Public Education
APEI
$645M
| $2M | ﹤0.01% |
100,705
-12,768
| -11% | -$253K |
|
|
JIVE
1346
DELISTED
Jive Software, Inc.
JIVE
| $1.99M | ﹤0.01% |
467,711
-12,237
| -3% | -$52.1K |
|
|
ESIO
1347
DELISTED
Electro Scientific Industries
ESIO
| $1.99M | ﹤0.01% |
352,769
-50,710
| -13% | -$286K |
|
1348
BCE
BCE
$22.5B
| $1.99M | ﹤0.01% |
42,997
-266,319
| -86% | -$12.3M |
|
1349
WisdomTree
WT
$2.11B
| $1.98M | ﹤0.01% |
192,878
+181,928
| +1,661% | +$1.87M |
|
1350
Artivion
AORT
$1.92B
| $1.98M | ﹤0.01% |
112,659
+7,282
| +7% | +$128K |
|