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 | |
|---|---|---|---|---|---|---|
1651
Heartland Express
HTLD
$656M
| $1.04M | ﹤0.01% |
55,172
-9,992
| -15% | -$189K |
|
|
DCOM
1652
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | ﹤0.01% |
62,164
+28,456
| +84% | +$477K |
|
1653
Novanta
NOVT
$4.14B
| $1.04M | ﹤0.01% |
59,999
-9,973
| -14% | -$173K |
|
1654
Greif
GEF
$3.54B
| $1.04M | ﹤0.01% |
+20,970
| New | +$1.04M |
|
1655
SPS Commerce
SPSC
$4.18B
| $1.04M | ﹤0.01% |
28,274
-126,476
| -82% | -$4.64M |
|
|
SGYP
1656
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
188,211
+109,736
| +140% | +$605K |
|
1657
TriCo Bancshares
TCBK
$1.48B
| $1.04M | ﹤0.01% |
38,660
-4,319
| -10% | -$116K |
|
|
CSBK
1658
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.03M | ﹤0.01% |
67,612
+5,555
| +9% | +$85K |
|
1659
EnerSys
ENS
$3.92B
| $1.03M | ﹤0.01% |
14,920
-44,658
| -75% | -$3.09M |
|
1660
Plexus
PLXS
$3.71B
| $1.03M | ﹤0.01% |
21,944
-19,432
| -47% | -$909K |
|
|
ENZ
1661
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.03M | ﹤0.01% |
201,823
+41,762
| +26% | +$213K |
|
|
ECYT
1662
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.03M | ﹤0.01% |
331,591
+73,371
| +28% | +$227K |
|
|
CIE
1663
DELISTED
Cobalt International Energy, Inc
CIE
| $1.02M | ﹤0.01% |
55,013
-101,230
| -65% | -$1.88M |
|
|
ORC
1664
Orchid Island Capital
ORC
$1.03B
| $1.02M | ﹤0.01% |
19,570
+12,342
| +171% | +$643K |
|
1665
Haverty Furniture Companies
HVT
$380M
| $1.01M | ﹤0.01% |
50,600
+25,209
| +99% | +$505K |
|
1666
Central Pacific Financial
CPF
$834M
| $1.01M | ﹤0.01% |
40,218
+27,022
| +205% | +$681K |
|
|
SMRT
1667
DELISTED
Stein Mart Inc
SMRT
| $1.01M | ﹤0.01% |
158,943
-45,558
| -22% | -$289K |
|
|
CBF
1668
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1M | ﹤0.01% |
31,252
+9,073
| +41% | +$291K |
|
1669
Blackbaud
BLKB
$3.33B
| $1M | ﹤0.01% |
15,083
-1,487
| -9% | -$98.7K |
|
|
ALR
1670
DELISTED
AlerisLife Inc. Common Stock
ALR
| $998K | ﹤0.01% |
52,294
+1,399
| +3% | +$26.7K |
|
|
BBRG
1671
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $995K | ﹤0.01% |
208,060
+118,075
| +131% | +$565K |
|
|
CPN
1672
DELISTED
Calpine Corporation
CPN
| $995K | ﹤0.01% |
78,702
-167,768
| -68% | -$2.12M |
|
1673
Littelfuse
LFUS
$6.54B
| $994K | ﹤0.01% |
7,716
-32,569
| -81% | -$4.2M |
|
1674
CPI Card Group
PMTS
$164M
| $989K | ﹤0.01% |
32,744
+2,895
| +10% | +$87.4K |
|
1675
Unitil
UTL
$812M
| $987K | ﹤0.01% |
25,258
-2,488
| -9% | -$97.2K |
|