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 | |
|---|---|---|---|---|---|---|
1626
Allot
ALLT
$436M
| $1.13M | ﹤0.01% |
213,533
-12,859
| -6% | -$67.7K |
|
1627
Oil States International
OIS
$344M
| $1.13M | ﹤0.01% |
35,637
-1,763
| -5% | -$55.7K |
|
|
MVC
1628
DELISTED
MVC Capital, Inc.
MVC
| $1.13M | ﹤0.01% |
135,725
-37,608
| -22% | -$312K |
|
1629
Molson Coors Class B
TAP
$9.52B
| $1.12M | ﹤0.01% |
10,196
-95,179
| -90% | -$10.4M |
|
1630
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.12M | ﹤0.01% |
94,636
+15,188
| +19% | +$179K |
|
1631
Copart
CPRT
$47.1B
| $1.11M | ﹤0.01% |
166,128
-118,184
| -42% | -$791K |
|
1632
PDF Solutions
PDFS
$771M
| $1.11M | ﹤0.01% |
61,141
-8,644
| -12% | -$157K |
|
|
NSU
1633
DELISTED
Nevsun Resources Ltd.
NSU
| $1.11M | ﹤0.01% |
365,060
-127,502
| -26% | -$386K |
|
|
AVID
1634
DELISTED
Avid Technology Inc
AVID
| $1.1M | ﹤0.01% |
139,032
+27,247
| +24% | +$216K |
|
|
CCXI
1635
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.1M | ﹤0.01% |
182,287
-11,702
| -6% | -$70.7K |
|
|
SPLK
1636
DELISTED
Splunk Inc
SPLK
| $1.1M | ﹤0.01% |
18,728
-44,167
| -70% | -$2.59M |
|
|
SRCL
1637
DELISTED
Stericycle Inc
SRCL
| $1.1M | ﹤0.01% |
13,702
-6,535
| -32% | -$524K |
|
|
WIFI
1638
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.1M | ﹤0.01% |
106,711
+47,204
| +79% | +$485K |
|
1639
Santander
BSBR
$40.6B
| $1.09M | ﹤0.01% |
170,028
+37,375
| +28% | +$240K |
|
1640
CVR Energy
CVI
$3.2B
| $1.08M | ﹤0.01% |
78,713
-19,751
| -20% | -$272K |
|
1641
Turkcell
TKC
$4.79B
| $1.08M | ﹤0.01% |
133,469
+37,432
| +39% | +$302K |
|
1642
Omnicell
OMCL
$1.51B
| $1.07M | ﹤0.01% |
28,037
+5,718
| +26% | +$219K |
|
1643
WSFS Financial
WSFS
$3.15B
| $1.07M | ﹤0.01% |
29,374
+15,900
| +118% | +$580K |
|
|
EDR
1644
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | ﹤0.01% |
24,691
-61,577
| -71% | -$2.66M |
|
|
MDC
1645
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
57,281
+1,754
| +3% | +$32.6K |
|
1646
RLI Corp
RLI
$6.17B
| $1.05M | ﹤0.01% |
30,844
+17,476
| +131% | +$597K |
|
|
CBR
1647
DELISTED
CIBER Inc.
CBR
| $1.05M | ﹤0.01% |
912,997
+167,069
| +22% | +$192K |
|
1648
American Eagle Outfitters
AEO
$3.29B
| $1.05M | ﹤0.01% |
58,713
-876,740
| -94% | -$15.7M |
|
|
AT
1649
DELISTED
Atlantic Power Corporation
AT
| $1.05M | ﹤0.01% |
424,058
-2,157
| -0.5% | -$5.33K |
|
|
PERY
1650
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | ﹤0.01% |
54,300
-48,497
| -47% | -$935K |
|