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 | |
|---|---|---|---|---|---|---|
1401
Boot Barn
BOOT
$5.4B
| $1.82M | ﹤0.01% |
159,947
+31,508
| +25% | +$359K |
|
1402
CyberArk
CYBR
$23.5B
| $1.82M | ﹤0.01% |
36,671
+31,806
| +654% | +$1.58M |
|
1403
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.81M | ﹤0.01% |
112,696
+42,817
| +61% | +$689K |
|
1404
Marriott Vacations Worldwide
VAC
$2.67B
| $1.81M | ﹤0.01% |
24,703
-33,366
| -57% | -$2.45M |
|
|
SVU
1405
DELISTED
SUPERVALU Inc.
SVU
| $1.81M | ﹤0.01% |
51,846
-79,453
| -61% | -$2.78M |
|
|
MLNX
1406
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.8M | ﹤0.01% |
41,658
-169,549
| -80% | -$7.33M |
|
|
ZAGG
1407
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.8M | ﹤0.01% |
222,322
-115,707
| -34% | -$937K |
|
1408
Harmonic Inc
HLIT
$1.13B
| $1.79M | ﹤0.01% |
302,492
+13,509
| +5% | +$80.1K |
|
|
WIRE
1409
DELISTED
Encore Wire Corp
WIRE
| $1.79M | ﹤0.01% |
48,560
-43,381
| -47% | -$1.6M |
|
1410
Xoma
XOMA
$452M
| $1.78M | ﹤0.01% |
194,375
-13,182
| -6% | -$121K |
|
|
TMH
1411
DELISTED
Team Health Holdings Inc
TMH
| $1.78M | ﹤0.01% |
+54,743
| New | +$1.78M |
|
1412
Avnet
AVT
$4.46B
| $1.78M | ﹤0.01% |
+43,366
| New | +$1.78M |
|
1413
CEVA Inc
CEVA
$564M
| $1.77M | ﹤0.01% |
50,508
+1,445
| +3% | +$50.7K |
|
1414
Commercial Metals
CMC
$6.47B
| $1.77M | ﹤0.01% |
109,390
-71,156
| -39% | -$1.15M |
|
1415
Pool Corp
POOL
$12.2B
| $1.77M | ﹤0.01% |
18,696
+1,483
| +9% | +$140K |
|
1416
Korn Ferry
KFY
$3.79B
| $1.77M | ﹤0.01% |
84,116
+39,952
| +90% | +$839K |
|
|
MCHB
1417
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.76M | ﹤0.01% |
70,187
+40,043
| +133% | +$1M |
|
|
ISBC
1418
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.76M | ﹤0.01% |
146,340
-191,877
| -57% | -$2.31M |
|
1419
Hudbay
HBM
$5.35B
| $1.75M | ﹤0.01% |
442,498
-46,007
| -9% | -$182K |
|
1420
Banner Corp
BANR
$2.29B
| $1.74M | ﹤0.01% |
39,737
+885
| +2% | +$38.7K |
|
|
ASNA
1421
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.74M | ﹤0.01% |
15,548
-5,588
| -26% | -$625K |
|
1422
Toll Brothers
TOL
$13.8B
| $1.73M | ﹤0.01% |
58,012
-268,291
| -82% | -$8.01M |
|
1423
Nektar Therapeutics
NKTR
$926M
| $1.73M | ﹤0.01% |
6,705
-3,831
| -36% | -$987K |
|
1424
Cracker Barrel
CBRL
$1.14B
| $1.72M | ﹤0.01% |
13,037
-22,932
| -64% | -$3.03M |
|
1425
Ambev
ABEV
$35.9B
| $1.72M | ﹤0.01% |
282,632
-562,035
| -67% | -$3.42M |
|