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 | |
|---|---|---|---|---|---|---|
1576
AngioDynamics
ANGO
$435M
| $1.26M | ﹤0.01% |
71,994
-35,988
| -33% | -$631K |
|
|
AYR
1577
DELISTED
Aircastle Limited
AYR
| $1.26M | ﹤0.01% |
+63,562
| New | +$1.26M |
|
|
SCMP
1578
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.26M | ﹤0.01% |
102,501
+75,854
| +285% | +$934K |
|
|
HES
1579
DELISTED
Hess
HES
| $1.26M | ﹤0.01% |
23,458
-43,070
| -65% | -$2.31M |
|
1580
Ionis Pharmaceuticals
IONS
$10.1B
| $1.26M | ﹤0.01% |
34,270
-8,346
| -20% | -$306K |
|
1581
Sumitomo Mitsui Financial
SMFG
$107B
| $1.26M | ﹤0.01% |
186,063
-241,627
| -56% | -$1.63M |
|
|
SNOW
1582
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.26M | ﹤0.01% |
77,453
+24,966
| +48% | +$405K |
|
1583
Olin
OLN
$3.06B
| $1.25M | ﹤0.01% |
60,862
+31,862
| +110% | +$654K |
|
|
CALD
1584
DELISTED
Callidus Software, Inc.
CALD
| $1.25M | ﹤0.01% |
68,009
+1,312
| +2% | +$24.1K |
|
1585
MYR Group
MYRG
$2.76B
| $1.25M | ﹤0.01% |
41,382
+7,146
| +21% | +$215K |
|
1586
Tile Shop Holdings
TTSH
$273M
| $1.25M | ﹤0.01% |
75,220
-76,240
| -50% | -$1.26M |
|
1587
Larimar Therapeutics
LRMR
$339M
| $1.24M | ﹤0.01% |
31,190
-3,835
| -11% | -$152K |
|
1588
FormFactor
FORM
$2.35B
| $1.24M | ﹤0.01% |
114,132
-18,238
| -14% | -$198K |
|
1589
Chegg
CHGG
$164M
| $1.24M | ﹤0.01% |
174,525
+40,493
| +30% | +$287K |
|
|
ICPT
1590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.24M | ﹤0.01% |
7,504
-4,300
| -36% | -$708K |
|
1591
Hercules Capital
HTGC
$3.54B
| $1.23M | ﹤0.01% |
90,926
+13,751
| +18% | +$186K |
|
|
RT
1592
DELISTED
Ruby Tuesday Georgia
RT
| $1.23M | ﹤0.01% |
491,220
+73,598
| +18% | +$184K |
|
1593
McGrath RentCorp
MGRC
$3.04B
| $1.23M | ﹤0.01% |
38,655
-10,212
| -21% | -$324K |
|
1594
Regional Management Corp
RM
$418M
| $1.23M | ﹤0.01% |
56,565
+22,151
| +64% | +$480K |
|
|
TRTN
1595
DELISTED
Triton International Limited
TRTN
| $1.22M | ﹤0.01% |
+92,742
| New | +$1.22M |
|
|
BLUE
1596
DELISTED
bluebird bio
BLUE
| $1.22M | ﹤0.01% |
+1,389
| New | +$1.22M |
|
1597
Corning
GLW
$65.5B
| $1.22M | ﹤0.01% |
+51,449
| New | +$1.22M |
|
1598
Canadian Solar
CSIQ
$728M
| $1.21M | ﹤0.01% |
+88,260
| New | +$1.21M |
|
1599
QuinStreet
QNST
$927M
| $1.21M | ﹤0.01% |
401,518
+645
| +0.2% | +$1.95K |
|
|
BMTC
1600
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.21M | ﹤0.01% |
37,932
-8,839
| -19% | -$283K |
|