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 | |
|---|---|---|---|---|---|---|
1601
Cummins
CMI
$55.8B
| $1.21M | ﹤0.01% |
9,458
-67,136
| -88% | -$8.6M |
|
1602
Tempest Therapeutics
TPST
$46.6M
| $1.21M | ﹤0.01% |
58
+43
| +287% | +$898K |
|
1603
Pure Storage
PSTG
$27B
| $1.21M | ﹤0.01% |
+89,173
| New | +$1.21M |
|
1604
Hanmi Financial
HAFC
$754M
| $1.2M | ﹤0.01% |
45,599
+15,388
| +51% | +$405K |
|
|
ATCO
1605
DELISTED
Atlas Corp.
ATCO
| $1.2M | ﹤0.01% |
89,689
+47,227
| +111% | +$630K |
|
1606
Red Rock Resorts
RRR
$3.66B
| $1.19M | ﹤0.01% |
50,566
-45,648
| -47% | -$1.08M |
|
1607
Cboe Global Markets
CBOE
$24.5B
| $1.19M | ﹤0.01% |
18,302
-26,023
| -59% | -$1.69M |
|
1608
Radware
RDWR
$1.1B
| $1.19M | ﹤0.01% |
86,216
+14,645
| +20% | +$201K |
|
1609
Barnes & Noble Education
BNED
$288M
| $1.18M | ﹤0.01% |
1,238
+312
| +34% | +$298K |
|
|
BWLD
1610
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.18M | ﹤0.01% |
8,395
+6,595
| +366% | +$929K |
|
1611
Opko Health
OPK
$1.12B
| $1.18M | ﹤0.01% |
111,624
+85,393
| +326% | +$904K |
|
|
EPIQ
1612
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.18M | ﹤0.01% |
+71,521
| New | +$1.18M |
|
|
STRZA
1613
DELISTED
Starz - Series A
STRZA
| $1.18M | ﹤0.01% |
37,663
-433,572
| -92% | -$13.5M |
|
|
VR
1614
DELISTED
Validus Hold Ltd
VR
| $1.17M | ﹤0.01% |
23,520
-84,180
| -78% | -$4.19M |
|
1615
Tanger
SKT
$3.91B
| $1.17M | ﹤0.01% |
30,018
-10,835
| -27% | -$422K |
|
1616
CBRE Group
CBRE
$48.4B
| $1.17M | ﹤0.01% |
41,691
+33,289
| +396% | +$932K |
|
1617
Under Armour
UAA
$2.16B
| $1.17M | ﹤0.01% |
30,159
+4,411
| +17% | +$171K |
|
1618
Extreme Networks
EXTR
$3.02B
| $1.16M | ﹤0.01% |
258,871
+158,564
| +158% | +$712K |
|
|
OB
1619
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.16M | ﹤0.01% |
81,289
-22,353
| -22% | -$319K |
|
|
PHIIK
1620
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.16M | ﹤0.01% |
63,817
-7,076
| -10% | -$129K |
|
|
NPKI
1621
NPK International Inc.
NPKI
$899M
| $1.15M | ﹤0.01% |
156,770
-226,401
| -59% | -$1.67M |
|
1622
TechTarget
TTGT
$404M
| $1.15M | ﹤0.01% |
143,026
-120
| -0.1% | -$967 |
|
1623
Ezcorp Inc
EZPW
$1.02B
| $1.14M | ﹤0.01% |
103,029
-3,441
| -3% | -$38.1K |
|
|
SCAI
1624
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.13M | ﹤0.01% |
23,213
-26,538
| -53% | -$1.29M |
|
1625
ePlus
PLUS
$1.93B
| $1.13M | ﹤0.01% |
47,732
-52,436
| -52% | -$1.24M |
|