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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$173M
| $1.64M | ﹤0.01% |
56,605
-13,265
| -19% | -$385K |
|
|
ACW
1452
DELISTED
Accuride Corp
ACW
| $1.64M | ﹤0.01% |
640,878
+189,555
| +42% | +$485K |
|
|
AVX
1453
DELISTED
AVX Corporation
AVX
| $1.63M | ﹤0.01% |
118,458
+34,134
| +40% | +$471K |
|
1454
Orion Group Holdings
ORN
$299M
| $1.62M | ﹤0.01% |
236,986
+67,543
| +40% | +$463K |
|
|
JAX
1455
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.62M | ﹤0.01% |
160,052
+4,949
| +3% | +$50.1K |
|
|
DCT
1456
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.61M | ﹤0.01% |
33,192
+1,750
| +6% | +$84.9K |
|
|
MZTI
1457
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.61M | ﹤0.01% |
12,157
-4,247
| -26% | -$561K |
|
|
OMN
1458
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.61M | ﹤0.01% |
190,142
+54,118
| +40% | +$457K |
|
1459
Brown & Brown
BRO
$30.9B
| $1.6M | ﹤0.01% |
84,590
-30,096
| -26% | -$567K |
|
|
FCB
1460
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.59M | ﹤0.01% |
41,231
+23,895
| +138% | +$919K |
|
1461
Strategic Education
STRA
$1.98B
| $1.58M | ﹤0.01% |
33,895
-18,834
| -36% | -$879K |
|
|
DNB
1462
DELISTED
Dun & Bradstreet
DNB
| $1.58M | ﹤0.01% |
11,538
+7,794
| +208% | +$1.06M |
|
|
EGIO
1463
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.58M | ﹤0.01% |
21,060
-375
| -2% | -$28K |
|
|
BBG
1464
DELISTED
Bill Barrett Corp
BBG
| $1.57M | ﹤0.01% |
283,099
-6,989
| -2% | -$38.9K |
|
|
LION
1465
DELISTED
Fidelity Southern Corporation
LION
| $1.57M | ﹤0.01% |
85,386
-9,137
| -10% | -$168K |
|
1466
Civeo
CVEO
$287M
| $1.57M | ﹤0.01% |
114,573
+5,904
| +5% | +$80.8K |
|
|
DTLK
1467
DELISTED
Datalink Corp
DTLK
| $1.57M | ﹤0.01% |
147,688
+2,795
| +2% | +$29.7K |
|
1468
Houlihan Lokey
HLI
$14.4B
| $1.57M | ﹤0.01% |
62,508
+9,859
| +19% | +$247K |
|
1469
Ennis
EBF
$463M
| $1.56M | ﹤0.01% |
92,750
+43,626
| +89% | +$735K |
|
1470
WaFd
WAFD
$2.46B
| $1.56M | ﹤0.01% |
58,556
-63,858
| -52% | -$1.7M |
|
1471
Curtiss-Wright
CW
$19.2B
| $1.56M | ﹤0.01% |
17,111
-46,592
| -73% | -$4.25M |
|
|
ARLZ
1472
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.56M | ﹤0.01% |
320,806
+179,345
| +127% | +$870K |
|
|
SJR
1473
DELISTED
Shaw Communications Inc.
SJR
| $1.55M | ﹤0.01% |
75,670
-267,944
| -78% | -$5.48M |
|
1474
lululemon athletica
LULU
$19B
| $1.55M | ﹤0.01% |
+25,391
| New | +$1.55M |
|
1475
Ducommun
DCO
$1.39B
| $1.54M | ﹤0.01% |
67,591
+11,657
| +21% | +$266K |
|