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 | |
|---|---|---|---|---|---|---|
1526
First Busey Corp
BUSE
$2.19B
| $1.38M | ﹤0.01% |
61,009
+7,119
| +13% | +$161K |
|
|
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.38M | ﹤0.01% |
32,742
-11,131
| -25% | -$468K |
|
1528
Carriage Services
CSV
$670M
| $1.37M | ﹤0.01% |
58,044
-1,601
| -3% | -$37.9K |
|
1529
Graham Corp
GHM
$537M
| $1.36M | ﹤0.01% |
71,306
-984
| -1% | -$18.8K |
|
1530
Tetra Tech
TTEK
$9.5B
| $1.36M | ﹤0.01% |
191,140
-13,790
| -7% | -$97.8K |
|
|
FPO
1531
DELISTED
First Potomac Realty Trust
FPO
| $1.36M | ﹤0.01% |
148,210
+6,362
| +4% | +$58.2K |
|
|
AFAM
1532
DELISTED
Almost Family Inc
AFAM
| $1.35M | ﹤0.01% |
36,814
-4,953
| -12% | -$182K |
|
1533
Idacorp
IDA
$6.77B
| $1.35M | ﹤0.01% |
17,274
-23,598
| -58% | -$1.85M |
|
1534
PotlatchDeltic
PCH
$3.2B
| $1.35M | ﹤0.01% |
34,744
-25,199
| -42% | -$980K |
|
|
MNR
1535
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | ﹤0.01% |
94,671
-58,112
| -38% | -$829K |
|
1536
Acacia Research
ACTG
$317M
| $1.35M | ﹤0.01% |
207,063
+38,584
| +23% | +$252K |
|
1537
Bristow Group
VTOL
$1.09B
| $1.35M | ﹤0.01% |
83,579
+17,444
| +26% | +$281K |
|
1538
Everest Group
EG
$14.7B
| $1.34M | ﹤0.01% |
7,076
-30,514
| -81% | -$5.8M |
|
1539
StoneX
SNEX
$5.04B
| $1.34M | ﹤0.01% |
77,760
-38,741
| -33% | -$669K |
|
1540
Welltower
WELL
$113B
| $1.34M | ﹤0.01% |
17,909
+14,788
| +474% | +$1.11M |
|
1541
Tandem Diabetes Care
TNDM
$829M
| $1.34M | ﹤0.01% |
17,456
+10,738
| +160% | +$822K |
|
1542
Columbus McKinnon
CMCO
$415M
| $1.34M | ﹤0.01% |
74,813
+12,325
| +20% | +$220K |
|
|
IXYS
1543
DELISTED
IXYS Corp
IXYS
| $1.33M | ﹤0.01% |
110,668
-24,793
| -18% | -$299K |
|
|
PRSU
1544
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.33M | ﹤0.01% |
36,109
+14,304
| +66% | +$527K |
|
|
CLDT
1545
Chatham Lodging
CLDT
$348M
| $1.33M | ﹤0.01% |
69,063
-79,694
| -54% | -$1.53M |
|
1546
AvalonBay Communities
AVB
$27.8B
| $1.33M | ﹤0.01% |
7,462
-157,246
| -95% | -$28M |
|
1547
Freshpet
FRPT
$2.67B
| $1.33M | ﹤0.01% |
153,280
+102,983
| +205% | +$891K |
|
1548
Federal Realty Investment Trust
FRT
$8.77B
| $1.33M | ﹤0.01% |
8,613
-12,067
| -58% | -$1.86M |
|
1549
Topgolf Callaway Brands
MODG
$1.76B
| $1.33M | ﹤0.01% |
114,225
-31,158
| -21% | -$362K |
|
|
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.32M | ﹤0.01% |
34,647
-18,335
| -35% | -$697K |
|