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 | |
|---|---|---|---|---|---|---|
1676
Lindsay Corp
LNN
$1.5B
| $986K | ﹤0.01% |
13,332
-1,510
| -10% | -$112K |
|
|
RSTI
1677
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $986K | ﹤0.01% |
30,643
-21,537
| -41% | -$693K |
|
1678
Logitech
LOGI
$16B
| $975K | ﹤0.01% |
43,415
+17,350
| +67% | +$390K |
|
1679
Lennox International
LII
$19.9B
| $974K | ﹤0.01% |
6,200
+3,392
| +121% | +$533K |
|
1680
Gran Tierra Energy
GTE
$143M
| $973K | ﹤0.01% |
32,324
+21,851
| +209% | +$658K |
|
1681
Main Street Capital
MAIN
$6.01B
| $968K | ﹤0.01% |
+28,201
| New | +$968K |
|
|
CIM
1682
Chimera Investment
CIM
$1.17B
| $965K | ﹤0.01% |
20,170
-39,531
| -66% | -$1.89M |
|
1683
Aptevo Therapeutics
APVO
$4.93M
| $962K | ﹤0.01% |
+1
| New | +$962K |
|
1684
Matsons
MATX
$3.28B
| $962K | ﹤0.01% |
24,111
-39,924
| -62% | -$1.59M |
|
1685
Cohu
COHU
$976M
| $958K | ﹤0.01% |
81,610
+1,152
| +1% | +$13.5K |
|
1686
Culp
CULP
$59.2M
| $957K | ﹤0.01% |
32,152
-3,402
| -10% | -$101K |
|
1687
Future Fuel
FF
$171M
| $954K | ﹤0.01% |
84,593
-46,951
| -36% | -$529K |
|
1688
DMC Global
BOOM
$141M
| $951K | ﹤0.01% |
89,168
-17,623
| -17% | -$188K |
|
1689
Trustco Bank Corp NY
TRST
$744M
| $949K | ﹤0.01% |
26,780
-1,921
| -7% | -$68.1K |
|
1690
Gulf Island Fabrication
GIFI
$120M
| $947K | ﹤0.01% |
102,972
-9,510
| -8% | -$87.5K |
|
|
CONN
1691
DELISTED
Conn's Inc.
CONN
| $946K | ﹤0.01% |
+91,652
| New | +$946K |
|
1692
Ashland
ASH
$2.42B
| $945K | ﹤0.01% |
16,657
-23,961
| -59% | -$1.36M |
|
|
LMOS
1693
DELISTED
Lumos Networks Corp
LMOS
| $942K | ﹤0.01% |
67,282
-28,739
| -30% | -$402K |
|
|
LHO
1694
DELISTED
LaSalle Hotel Properties
LHO
| $938K | ﹤0.01% |
39,299
-87,110
| -69% | -$2.08M |
|
1695
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $937K | ﹤0.01% |
12,997
-9,499
| -42% | -$685K |
|
1696
UMB Financial
UMBF
$9.26B
| $936K | ﹤0.01% |
15,743
-6,981
| -31% | -$415K |
|
|
VRTV
1697
DELISTED
VERITIV CORPORATION
VRTV
| $934K | ﹤0.01% |
18,611
-29,254
| -61% | -$1.47M |
|
|
GCAP
1698
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $934K | ﹤0.01% |
151,159
+26,139
| +21% | +$162K |
|
|
WIN
1699
DELISTED
Windstream Holdings Inc
WIN
| $934K | ﹤0.01% |
+18,587
| New | +$934K |
|
1700
PRA Group
PRAA
$653M
| $933K | ﹤0.01% |
+27,007
| New | +$933K |
|