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 | |
|---|---|---|---|---|---|---|
|
ORIT
1426
DELISTED
Oritani Financial Corp. New
ORIT
| $1.71M | ﹤0.01% |
108,991
+30,655
| +39% | +$482K |
|
1427
Axcelis
ACLS
$2.69B
| $1.71M | ﹤0.01% |
128,592
+11,056
| +9% | +$147K |
|
|
NGHC
1428
DELISTED
National General Holdings Corp
NGHC
| $1.71M | ﹤0.01% |
76,758
+15,550
| +25% | +$346K |
|
1429
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.7M | ﹤0.01% |
25,122
-14,630
| -37% | -$992K |
|
|
LADR
1430
Ladder Capital
LADR
$1.48B
| $1.7M | ﹤0.01% |
129,404
+11,152
| +9% | +$147K |
|
|
AVTA
1431
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.7M | ﹤0.01% |
151,779
-316,805
| -68% | -$3.55M |
|
1432
Heidrick & Struggles
HSII
$1.03B
| $1.7M | ﹤0.01% |
91,497
+16,306
| +22% | +$302K |
|
1433
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.69M | ﹤0.01% |
182,005
-670,885
| -79% | -$6.23M |
|
1434
Arbor Realty Trust
ABR
$2.25B
| $1.69M | ﹤0.01% |
227,292
+7,230
| +3% | +$53.6K |
|
|
XCRA
1435
DELISTED
Xcerra Corporation
XCRA
| $1.69M | ﹤0.01% |
278,236
-5,440
| -2% | -$33K |
|
|
AD
1436
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.67M | ﹤0.01% |
46,050
+687
| +2% | +$25K |
|
|
TAST
1437
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.67M | ﹤0.01% |
126,603
-36,674
| -22% | -$484K |
|
|
LTM
1438
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.67M | ﹤0.01% |
+205,772
| New | +$1.67M |
|
|
SFS
1439
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.67M | ﹤0.01% |
130,810
-169,394
| -56% | -$2.16M |
|
1440
Ralph Lauren
RL
$19.1B
| $1.67M | ﹤0.01% |
16,477
-2,270
| -12% | -$230K |
|
1441
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.67M | ﹤0.01% |
+2
| New | +$1.67M |
|
|
AUD
1442
DELISTED
Audacy, Inc.
AUD
| $1.66M | ﹤0.01% |
128,621
-5,518
| -4% | -$71.4K |
|
1443
Marcus Corp
MCS
$504M
| $1.66M | ﹤0.01% |
66,269
-4,596
| -6% | -$115K |
|
1444
Community Health Systems
CYH
$412M
| $1.66M | ﹤0.01% |
143,559
-345,698
| -71% | -$3.99M |
|
|
PGEM
1445
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.66M | ﹤0.01% |
123,952
+33,895
| +38% | +$453K |
|
1446
Korea Electric Power
KEP
$17.2B
| $1.65M | ﹤0.01% |
+67,556
| New | +$1.65M |
|
1447
Ecopetrol
EC
$18.8B
| $1.65M | ﹤0.01% |
187,899
+68,658
| +58% | +$601K |
|
|
FRP
1448
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.64M | ﹤0.01% |
109,309
-15,896
| -13% | -$239K |
|
1449
Diodes
DIOD
$2.44B
| $1.64M | ﹤0.01% |
76,927
+3,884
| +5% | +$82.9K |
|
|
BRKL
1450
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
134,585
-28,347
| -17% | -$346K |
|