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 | |
|---|---|---|---|---|---|---|
|
SPA
1476
DELISTED
Sparton
SPA
| $1.54M | ﹤0.01% |
58,742
-9,437
| -14% | -$248K |
|
|
PPP
1477
DELISTED
Primero Mining Corp
PPP
| $1.54M | ﹤0.01% |
925,411
-301,023
| -25% | -$502K |
|
|
HAWK
1478
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.54M | ﹤0.01% |
51,120
-101,296
| -66% | -$3.06M |
|
|
LFC
1479
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.54M | ﹤0.01% |
597,000
+412,000
| +223% | +$1.06M |
|
1480
CRA International
CRAI
$1.3B
| $1.54M | ﹤0.01% |
57,860
-12,312
| -18% | -$327K |
|
1481
First Merchants
FRME
$2.31B
| $1.53M | ﹤0.01% |
57,225
+3,979
| +7% | +$106K |
|
1482
Ovintiv
OVV
$10.8B
| $1.53M | ﹤0.01% |
29,172
-53,027
| -65% | -$2.78M |
|
1483
Atlantic Union Bankshares
AUB
$5.05B
| $1.52M | ﹤0.01% |
56,933
+8,408
| +17% | +$225K |
|
1484
United Microelectronic
UMC
$17B
| $1.52M | ﹤0.01% |
819,483
+106,382
| +15% | +$197K |
|
1485
Prosperity Bancshares
PB
$6.44B
| $1.52M | ﹤0.01% |
27,601
-7,237
| -21% | -$397K |
|
1486
Hope Bancorp
HOPE
$1.4B
| $1.51M | ﹤0.01% |
86,744
+10,792
| +14% | +$187K |
|
1487
Simpson Manufacturing
SSD
$7.86B
| $1.51M | ﹤0.01% |
34,271
-25,286
| -42% | -$1.11M |
|
|
HIVE
1488
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.51M | ﹤0.01% |
247,322
+74,550
| +43% | +$454K |
|
|
FENG
1489
Phoenix New Media
FENG
$31.5M
| $1.49M | ﹤0.01% |
63,781
+600
| +0.9% | +$14K |
|
1490
Entergy
ETR
$40.3B
| $1.49M | ﹤0.01% |
38,850
-85,550
| -69% | -$3.28M |
|
1491
SLR Investment Corp
SLRC
$877M
| $1.49M | ﹤0.01% |
72,510
+20,397
| +39% | +$419K |
|
1492
Danaher
DHR
$136B
| $1.48M | ﹤0.01% |
21,315
+14,230
| +201% | +$989K |
|
1493
POSCO
PKX
$15.3B
| $1.48M | ﹤0.01% |
28,904
-69,620
| -71% | -$3.56M |
|
1494
Exponent
EXPO
$3.54B
| $1.47M | ﹤0.01% |
57,648
-139,160
| -71% | -$3.55M |
|
1495
FibroGen
FGEN
$48.6M
| $1.47M | ﹤0.01% |
2,837
-655
| -19% | -$339K |
|
1496
New Jersey Resources
NJR
$4.74B
| $1.47M | ﹤0.01% |
44,648
-65,323
| -59% | -$2.15M |
|
|
CZR
1497
DELISTED
Caesars Entertainment Corporation
CZR
| $1.47M | ﹤0.01% |
196,916
-248,445
| -56% | -$1.85M |
|
|
CRAY
1498
DELISTED
Cray, Inc.
CRAY
| $1.47M | ﹤0.01% |
62,287
-101,612
| -62% | -$2.39M |
|
1499
First Financial Bankshares
FFIN
$5.12B
| $1.46M | ﹤0.01% |
80,008
-23,322
| -23% | -$425K |
|
|
OKSB
1500
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.46M | ﹤0.01% |
76,655
+6,747
| +10% | +$128K |
|