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 | |
|---|---|---|---|---|---|---|
1501
SouthState Bank Corporation
SSB
$10.2B
| $1.46M | ﹤0.01% |
19,385
-13,495
| -41% | -$1.01M |
|
|
KEYW
1502
DELISTED
The KEYW Holding Corporation
KEYW
| $1.45M | ﹤0.01% |
131,537
-154,487
| -54% | -$1.71M |
|
1503
Realty Income
O
$55.2B
| $1.45M | ﹤0.01% |
22,356
+16,834
| +305% | +$1.09M |
|
1504
Las Vegas Sands
LVS
$36.7B
| $1.45M | ﹤0.01% |
25,142
-336,452
| -93% | -$19.4M |
|
|
SAFE
1505
Safehold
SAFE
$1.18B
| $1.45M | ﹤0.01% |
27,664
-2,334
| -8% | -$122K |
|
|
KBAL
1506
DELISTED
Kimball International
KBAL
| $1.44M | ﹤0.01% |
111,593
-18,129
| -14% | -$235K |
|
|
CAJ
1507
DELISTED
Canon, Inc.
CAJ
| $1.44M | ﹤0.01% |
49,649
-63,176
| -56% | -$1.83M |
|
1508
Textron
TXT
$14.5B
| $1.44M | ﹤0.01% |
36,235
-270,012
| -88% | -$10.7M |
|
|
WRK
1509
DELISTED
WestRock Company
WRK
| $1.44M | ﹤0.01% |
+29,666
| New | +$1.44M |
|
1510
Peapack-Gladstone Financial
PGC
$517M
| $1.44M | ﹤0.01% |
64,124
+754
| +1% | +$16.9K |
|
1511
Universal Display
OLED
$6.49B
| $1.43M | ﹤0.01% |
25,766
+15,022
| +140% | +$834K |
|
1512
RenaissanceRe
RNR
$11.6B
| $1.43M | ﹤0.01% |
11,900
-3,607
| -23% | -$433K |
|
|
MIC
1513
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | ﹤0.01% |
17,166
-124,399
| -88% | -$10.4M |
|
1514
Fresh Del Monte Produce
FDP
$1.71B
| $1.43M | ﹤0.01% |
23,843
-34,887
| -59% | -$2.09M |
|
1515
The Mosaic Company
MOS
$10.7B
| $1.43M | ﹤0.01% |
58,309
+45,368
| +351% | +$1.11M |
|
|
RFP
1516
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | ﹤0.01% |
300,785
+113,100
| +60% | +$535K |
|
|
UNIT
1517
Uniti Group
UNIT
$1.71B
| $1.42M | ﹤0.01% |
+45,147
| New | +$1.42M |
|
|
KAMN
1518
DELISTED
Kaman Corp
KAMN
| $1.4M | ﹤0.01% |
31,953
-35,318
| -53% | -$1.55M |
|
1519
AtriCure
ATRC
$1.74B
| $1.4M | ﹤0.01% |
88,533
+22,558
| +34% | +$357K |
|
1520
Universal Insurance Holdings
UVE
$719M
| $1.39M | ﹤0.01% |
+55,161
| New | +$1.39M |
|
1521
Comtech Telecommunications
CMTL
$69.1M
| $1.39M | ﹤0.01% |
108,257
+50,299
| +87% | +$644K |
|
1522
Premier
PINC
$2.2B
| $1.39M | ﹤0.01% |
42,879
-47,603
| -53% | -$1.54M |
|
1523
Quantum Corp
QMCO
$98M
| $1.39M | ﹤0.01% |
11,762
+2,180
| +23% | +$257K |
|
|
ESND
1524
DELISTED
Essendant Inc.
ESND
| $1.38M | ﹤0.01% |
67,331
+23,008
| +52% | +$472K |
|
1525
O-I Glass
OI
$1.99B
| $1.38M | ﹤0.01% |
75,028
-54,862
| -42% | -$1.01M |
|