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 | |
|---|---|---|---|---|---|---|
|
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.91M | ﹤0.01% |
42,790
-8,498
| -17% | -$379K |
|
|
ELOS
1377
DELISTED
Syneron Medical Ltd
ELOS
| $1.91M | ﹤0.01% |
266,123
+59,408
| +29% | +$425K |
|
1378
Vornado Realty Trust
VNO
$8.25B
| $1.9M | ﹤0.01% |
23,251
-206,459
| -90% | -$16.9M |
|
|
NORD
1379
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.9M | ﹤0.01% |
87,316
+2,850
| +3% | +$62.1K |
|
|
ELNK
1380
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.9M | ﹤0.01% |
306,387
+113,753
| +59% | +$705K |
|
|
GBT
1381
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.9M | ﹤0.01% |
82,374
+66,874
| +431% | +$1.54M |
|
1382
Abercrombie & Fitch
ANF
$4.12B
| $1.9M | ﹤0.01% |
119,319
-119,130
| -50% | -$1.89M |
|
1383
Taylor Morrison
TMHC
$6.88B
| $1.89M | ﹤0.01% |
107,593
+49,403
| +85% | +$870K |
|
1384
Great Lakes Dredge & Dock
GLDD
$821M
| $1.89M | ﹤0.01% |
541,119
+69,709
| +15% | +$244K |
|
1385
Suncor Energy
SU
$50.6B
| $1.89M | ﹤0.01% |
68,078
-211,310
| -76% | -$5.87M |
|
1386
American International
AIG
$43.7B
| $1.89M | ﹤0.01% |
31,806
+27,067
| +571% | +$1.61M |
|
1387
PBF Energy
PBF
$3.18B
| $1.88M | ﹤0.01% |
83,135
-1,695,497
| -95% | -$38.4M |
|
1388
Patrick Industries
PATK
$3.67B
| $1.88M | ﹤0.01% |
68,315
-99,094
| -59% | -$2.73M |
|
|
DST
1389
DELISTED
DST Systems Inc.
DST
| $1.87M | ﹤0.01% |
+31,780
| New | +$1.87M |
|
1390
Silicon Motion
SIMO
$3.02B
| $1.86M | ﹤0.01% |
35,951
-83,440
| -70% | -$4.32M |
|
|
CTLT
1391
DELISTED
CATALENT, INC.
CTLT
| $1.86M | ﹤0.01% |
71,974
-7,549
| -9% | -$195K |
|
|
CRZO
1392
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | ﹤0.01% |
45,720
-131,470
| -74% | -$5.34M |
|
1393
Shinhan Financial Group
SHG
$24B
| $1.85M | ﹤0.01% |
50,886
-26,368
| -34% | -$961K |
|
1394
Expro
XPRO
$1.43B
| $1.85M | ﹤0.01% |
23,766
-41,520
| -64% | -$3.24M |
|
|
GAU
1395
Galiano Gold
GAU
$654M
| $1.85M | ﹤0.01% |
441,535
-525,841
| -54% | -$2.2M |
|
1396
Moelis & Co
MC
$5.54B
| $1.85M | ﹤0.01% |
68,626
+43,970
| +178% | +$1.18M |
|
|
ARQL
1397
DELISTED
Arqule Inc
ARQL
| $1.84M | ﹤0.01% |
1,030,285
+7,937
| +0.8% | +$14.2K |
|
1398
KB Financial Group
KB
$31.1B
| $1.84M | ﹤0.01% |
53,882
-17,416
| -24% | -$596K |
|
1399
Dollar Tree
DLTR
$19.9B
| $1.84M | ﹤0.01% |
23,270
-286,023
| -92% | -$22.6M |
|
|
ERF
1400
DELISTED
Enerplus Corporation
ERF
| $1.83M | ﹤0.01% |
284,286
+70,400
| +33% | +$452K |
|