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 | |
|---|---|---|---|---|---|---|
|
CBB
1551
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
64,427
-5,998
| -9% | -$122K |
|
1552
Rush Enterprises Class A
RUSHA
$4.41B
| $1.31M | ﹤0.01% |
120,420
+16,841
| +16% | +$183K |
|
1553
Aon
AON
$80.3B
| $1.31M | ﹤0.01% |
11,636
-36,293
| -76% | -$4.08M |
|
|
INVX
1554
Innovex International, Inc.
INVX
$1.16B
| $1.31M | ﹤0.01% |
23,404
-7,850
| -25% | -$438K |
|
|
S
1555
DELISTED
Sprint Corporation
S
| $1.3M | ﹤0.01% |
196,618
-294,786
| -60% | -$1.96M |
|
1556
Vail Resorts
MTN
$5.35B
| $1.3M | ﹤0.01% |
8,290
-18,047
| -69% | -$2.83M |
|
1557
Trip.com Group
TCOM
$48.4B
| $1.3M | ﹤0.01% |
+27,944
| New | +$1.3M |
|
1558
Andersons Inc
ANDE
$1.38B
| $1.3M | ﹤0.01% |
35,927
+19,769
| +122% | +$715K |
|
1559
Capitol Federal Financial
CFFN
$846M
| $1.3M | ﹤0.01% |
92,313
-116,217
| -56% | -$1.64M |
|
1560
Stratasys
SSYS
$828M
| $1.3M | ﹤0.01% |
+53,869
| New | +$1.3M |
|
|
RDUS
1561
DELISTED
Radius Health, Inc.
RDUS
| $1.3M | ﹤0.01% |
+23,975
| New | +$1.3M |
|
1562
ResMed
RMD
$39.5B
| $1.3M | ﹤0.01% |
20,009
-134,837
| -87% | -$8.73M |
|
1563
PetMed Express
PETS
$58.7M
| $1.29M | ﹤0.01% |
63,802
-43,193
| -40% | -$876K |
|
1564
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | ﹤0.01% |
63,194
-404,537
| -86% | -$8.28M |
|
1565
Carnival Corp
CCL
$43.2B
| $1.29M | ﹤0.01% |
26,459
-784,044
| -97% | -$38.3M |
|
1566
Curis
CRIS
$22.7M
| $1.29M | ﹤0.01% |
4,927
-1,088
| -18% | -$284K |
|
|
OSB
1567
DELISTED
Norbord Inc.
OSB
| $1.29M | ﹤0.01% |
50,050
-2,178
| -4% | -$56K |
|
|
CSFL
1568
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.28M | ﹤0.01% |
72,304
-3,460
| -5% | -$61.3K |
|
1569
MKS Inc. Common Stock
MKSI
$7.76B
| $1.28M | ﹤0.01% |
25,767
-183,020
| -88% | -$9.1M |
|
1570
Insteel Industries
IIIN
$751M
| $1.28M | ﹤0.01% |
35,287
-26,601
| -43% | -$964K |
|
1571
Brinker International
EAT
$6.92B
| $1.28M | ﹤0.01% |
25,278
-250,046
| -91% | -$12.6M |
|
1572
Potbelly
PBPB
$514M
| $1.27M | ﹤0.01% |
102,457
+56
| +0.1% | +$696 |
|
1573
Pacific Biosciences
PACB
$360M
| $1.27M | ﹤0.01% |
141,568
-75,316
| -35% | -$675K |
|
1574
Qorvo
QRVO
$7.98B
| $1.27M | ﹤0.01% |
+22,774
| New | +$1.27M |
|
1575
First Solar
FSLR
$21.8B
| $1.27M | ﹤0.01% |
32,105
+15,660
| +95% | +$618K |
|