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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Quad
QUAD
$333M
| $1.68M | ﹤0.01% |
135,936
-24,976
| -16% | -$308K |
|
1577
United Airlines
UAL
$34.5B
| $1.68M | ﹤0.01% |
20,000
+8,176
| +69% | +$685K |
|
1578
United Bankshares
UBSI
$5.3B
| $1.67M | ﹤0.01% |
+53,734
| New | +$1.67M |
|
1579
Hope Bancorp
HOPE
$1.4B
| $1.67M | ﹤0.01% |
140,443
-120,578
| -46% | -$1.43M |
|
1580
ICU Medical
ICUI
$3.22B
| $1.67M | ﹤0.01% |
7,253
+483
| +7% | +$111K |
|
1581
Reinsurance Group of America
RGA
$12.7B
| $1.67M | ﹤0.01% |
11,876
-1,289
| -10% | -$181K |
|
1582
Leggett & Platt
LEG
$1.3B
| $1.65M | ﹤0.01% |
+46,094
| New | +$1.65M |
|
|
BIG
1583
DELISTED
Big Lots, Inc.
BIG
| $1.65M | ﹤0.01% |
57,101
+38,984
| +215% | +$1.13M |
|
|
BRSL
1584
Brightstar Lottery PLC
BRSL
$3.12B
| $1.64M | ﹤0.01% |
111,841
-899,791
| -89% | -$13.2M |
|
|
ZAYO
1585
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.63M | ﹤0.01% |
71,513
-928,621
| -93% | -$21.2M |
|
|
MOBL
1586
DELISTED
MobileIron, Inc.
MOBL
| $1.63M | ﹤0.01% |
355,054
+58,237
| +20% | +$267K |
|
|
CJ
1587
DELISTED
C&J Energy Services, Inc.
CJ
| $1.63M | ﹤0.01% |
120,655
-290,163
| -71% | -$3.92M |
|
|
WBC
1588
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.63M | ﹤0.01% |
15,148
-97,573
| -87% | -$10.5M |
|
1589
Sportsman's Warehouse
SPWH
$117M
| $1.62M | ﹤0.01% |
370,434
+85,955
| +30% | +$377K |
|
|
DF
1590
DELISTED
Dean Foods Company
DF
| $1.62M | ﹤0.01% |
426,091
+3,185
| +0.8% | +$12.1K |
|
|
EPAY
1591
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | ﹤0.01% |
33,714
-5,463
| -14% | -$262K |
|
1592
CONMED
CNMD
$1.64B
| $1.62M | ﹤0.01% |
25,203
+21,778
| +636% | +$1.4M |
|
|
BDSI
1593
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.62M | ﹤0.01% |
437,129
+275,894
| +171% | +$1.02M |
|
1594
DHI Group
DHX
$141M
| $1.61M | ﹤0.01% |
1,060,801
-40,174
| -4% | -$61K |
|
1595
Essential Properties Realty Trust
EPRT
$5.91B
| $1.61M | ﹤0.01% |
+116,493
| New | +$1.61M |
|
1596
Stanley Black & Decker
SWK
$12B
| $1.61M | ﹤0.01% |
13,433
-3,958
| -23% | -$474K |
|
|
TAST
1597
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.61M | ﹤0.01% |
163,375
-70,097
| -30% | -$690K |
|
1598
Natera
NTRA
$23.1B
| $1.61M | ﹤0.01% |
114,952
-51,732
| -31% | -$722K |
|
1599
Potbelly
PBPB
$514M
| $1.6M | ﹤0.01% |
199,074
+5,360
| +3% | +$43.2K |
|
1600
Luxfer Holdings
LXFR
$356M
| $1.6M | ﹤0.01% |
+90,682
| New | +$1.6M |
|