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 | |
|---|---|---|---|---|---|---|
1701
Malibu Boats
MBUU
$652M
| $930K | ﹤0.01% |
62,417
+43,579
| +231% | +$649K |
|
1702
Integra LifeSciences
IART
$1.21B
| $929K | ﹤0.01% |
22,508
-55,608
| -71% | -$2.3M |
|
1703
Scansource
SCSC
$994M
| $928K | ﹤0.01% |
25,423
-22,372
| -47% | -$817K |
|
1704
Talphera
TLPH
$20.4M
| $922K | ﹤0.01% |
11,853
-820
| -6% | -$63.8K |
|
1705
American Axle
AXL
$718M
| $921K | ﹤0.01% |
53,506
+13,006
| +32% | +$224K |
|
1706
Corcept Therapeutics
CORT
$7.83B
| $921K | ﹤0.01% |
141,784
+33,351
| +31% | +$217K |
|
1707
FreightCar America
RAIL
$162M
| $920K | ﹤0.01% |
63,979
-41,074
| -39% | -$591K |
|
1708
Tractor Supply
TSCO
$31.8B
| $920K | ﹤0.01% |
+68,300
| New | +$920K |
|
|
GK
1709
DELISTED
G&K Services Inc
GK
| $919K | ﹤0.01% |
9,619
+2,713
| +39% | +$259K |
|
1710
B2Gold
BTG
$5.89B
| $916K | ﹤0.01% |
348,351
-7,505
| -2% | -$19.7K |
|
1711
Neogen
NEOG
$1.25B
| $916K | ﹤0.01% |
+43,651
| New | +$916K |
|
1712
Caesars Entertainment
CZR
$5.39B
| $914K | ﹤0.01% |
65,015
+9,247
| +17% | +$130K |
|
|
CBPO
1713
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $913K | ﹤0.01% |
7,332
-4,477
| -38% | -$557K |
|
|
PTHN
1714
DELISTED
Patheon N.V.
PTHN
| $911K | ﹤0.01% |
+30,730
| New | +$911K |
|
|
CUB
1715
DELISTED
Cubic Corporation
CUB
| $910K | ﹤0.01% |
19,444
+10,512
| +118% | +$492K |
|
1716
ABM Industries
ABM
$2.87B
| $909K | ﹤0.01% |
22,891
-87,434
| -79% | -$3.47M |
|
|
CDI
1717
DELISTED
CDI Corp.
CDI
| $906K | ﹤0.01% |
159,827
+35,597
| +29% | +$202K |
|
1718
The Bancorp
TBBK
$3.53B
| $904K | ﹤0.01% |
140,810
+31,506
| +29% | +$202K |
|
|
WCIC
1719
DELISTED
WCI Communities, Inc.
WCIC
| $903K | ﹤0.01% |
38,050
-58,556
| -61% | -$1.39M |
|
1720
C.H. Robinson
CHRW
$15.5B
| $901K | ﹤0.01% |
12,785
-137,067
| -91% | -$9.66M |
|
|
TSC
1721
DELISTED
TriState Capital Holdings, Inc.
TSC
| $901K | ﹤0.01% |
55,800
+3,154
| +6% | +$50.9K |
|
|
HABT
1722
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $901K | ﹤0.01% |
64,335
+6,128
| +11% | +$85.8K |
|
|
EXTN
1723
DELISTED
Exterran Corporation
EXTN
| $900K | ﹤0.01% |
57,392
+16,399
| +40% | +$257K |
|
1724
Ameris Bancorp
ABCB
$5.12B
| $899K | ﹤0.01% |
25,727
+846
| +3% | +$29.6K |
|
1725
Kimball Electronics
KE
$742M
| $897K | ﹤0.01% |
64,716
+29,553
| +84% | +$410K |
|