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 | |
|---|---|---|---|---|---|---|
1351
HealthStream
HSTM
$855M
| $1.97M | ﹤0.01% |
71,531
-54,018
| -43% | -$1.49M |
|
|
TRQ
1352
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.97M | ﹤0.01% |
66,410
-119,993
| -64% | -$3.56M |
|
1353
Caterpillar
CAT
$202B
| $1.97M | ﹤0.01% |
22,139
-175,102
| -89% | -$15.5M |
|
|
VIVO
1354
DELISTED
Meridian Bioscience Inc
VIVO
| $1.96M | ﹤0.01% |
101,784
+14,220
| +16% | +$274K |
|
1355
Waste Connections
WCN
$45.3B
| $1.96M | ﹤0.01% |
39,449
-31,935
| -45% | -$1.59M |
|
1356
Akamai
AKAM
$11B
| $1.96M | ﹤0.01% |
36,951
-479,018
| -93% | -$25.4M |
|
1357
Icon
ICLR
$13.6B
| $1.96M | ﹤0.01% |
25,313
+9,851
| +64% | +$762K |
|
1358
TSMC
TSM
$1.35T
| $1.96M | ﹤0.01% |
63,963
-528,238
| -89% | -$16.2M |
|
1359
British American Tobacco
BTI
$123B
| $1.95M | ﹤0.01% |
30,576
-88,928
| -74% | -$5.67M |
|
1360
Insmed
INSM
$30.8B
| $1.95M | ﹤0.01% |
134,382
-60,876
| -31% | -$884K |
|
|
TGI
1361
DELISTED
Triumph Group
TGI
| $1.95M | ﹤0.01% |
69,786
-200,492
| -74% | -$5.59M |
|
|
CTRL
1362
DELISTED
Control4 Corporation
CTRL
| $1.95M | ﹤0.01% |
158,379
+115,165
| +266% | +$1.41M |
|
|
AGEN
1363
Agenus
AGEN
$143M
| $1.94M | ﹤0.01% |
+13,790
| New | +$1.94M |
|
|
MODN
1364
DELISTED
MODEL N, INC.
MODN
| $1.94M | ﹤0.01% |
174,748
-41,545
| -19% | -$461K |
|
|
HZN
1365
DELISTED
Horizon Global Corporation
HZN
| $1.94M | ﹤0.01% |
97,320
-34,794
| -26% | -$694K |
|
|
ASCMA
1366
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.94M | ﹤0.01% |
83,540
+11,741
| +16% | +$272K |
|
1367
Credit Acceptance
CACC
$5.33B
| $1.93M | ﹤0.01% |
+9,586
| New | +$1.93M |
|
|
CAI
1368
DELISTED
CAI International, Inc.
CAI
| $1.93M | ﹤0.01% |
233,011
+7,961
| +4% | +$65.8K |
|
1369
Oshkosh
OSK
$8.77B
| $1.93M | ﹤0.01% |
34,374
-187,846
| -85% | -$10.5M |
|
|
SNAX
1370
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.92M | ﹤0.01% |
13,000
| – | – |
|
1371
Rocket Pharmaceuticals
RCKT
$341M
| $1.92M | ﹤0.01% |
50,656
+14,969
| +42% | +$568K |
|
|
ZPIN
1372
DELISTED
Zhaopin Limited
ZPIN
| $1.92M | ﹤0.01% |
128,095
-1,509
| -1% | -$22.6K |
|
1373
Forum Energy Technologies
FET
$320M
| $1.92M | ﹤0.01% |
4,831
+1,214
| +34% | +$482K |
|
|
BRSS
1374
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.92M | ﹤0.01% |
66,399
-51,449
| -44% | -$1.49M |
|
1375
Rockwell Medical
RMTI
$55.8M
| $1.91M | ﹤0.01% |
25,916
+14,337
| +124% | +$1.06M |
|