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 | |
|---|---|---|---|---|---|---|
|
ELME
1726
Elme Communities
ELME
$1.51B
| $896K | ﹤0.01% |
28,792
+15,794
| +122% | +$492K |
|
1727
Heritage Financial
HFWA
$845M
| $896K | ﹤0.01% |
49,927
+28,672
| +135% | +$515K |
|
|
TRIB
1728
Trinity Biotech
TRIB
$4.47M
| $896K | ﹤0.01% |
13,558
+1,370
| +11% | +$90.5K |
|
|
HIMX
1729
Himax Technologies
HIMX
$1.45B
| $893K | ﹤0.01% |
104,011
+69,230
| +199% | +$594K |
|
|
AIMC
1730
DELISTED
Altra Industrial Motion Corp.
AIMC
| $892K | ﹤0.01% |
30,805
-3,019
| -9% | -$87.4K |
|
|
CTT
1731
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $892K | ﹤0.01% |
76,282
+21,259
| +39% | +$249K |
|
|
JMEI
1732
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $892K | ﹤0.01% |
15,248
+6,270
| +70% | +$367K |
|
|
BFX
1733
DELISTED
BowFlex Inc.
BFX
| $886K | ﹤0.01% |
38,983
-70,072
| -64% | -$1.59M |
|
1734
Chesapeake Utilities
CPK
$2.95B
| $885K | ﹤0.01% |
14,502
-14,262
| -50% | -$870K |
|
1735
Colliers International
CIGI
$8.55B
| $882K | ﹤0.01% |
21,000
+9,000
| +75% | +$378K |
|
|
TNAV
1736
DELISTED
Telenav Inc.
TNAV
| $877K | ﹤0.01% |
153,069
-6,312
| -4% | -$36.2K |
|
|
NVRO
1737
DELISTED
NEVRO CORP.
NVRO
| $876K | ﹤0.01% |
+8,392
| New | +$876K |
|
|
KRA
1738
DELISTED
Kraton Corporation
KRA
| $876K | ﹤0.01% |
24,999
+6,615
| +36% | +$232K |
|
1739
Tyson Foods
TSN
$20B
| $872K | ﹤0.01% |
11,672
+7,441
| +176% | +$556K |
|
|
VVUS
1740
DELISTED
Vivus Inc
VVUS
| $872K | ﹤0.01% |
76,452
+8,474
| +12% | +$96.7K |
|
1741
Amphenol
APH
$146B
| $871K | ﹤0.01% |
+53,640
| New | +$871K |
|
|
SCG
1742
DELISTED
Scana
SCG
| $871K | ﹤0.01% |
12,029
-138,984
| -92% | -$10.1M |
|
1743
NETSCOUT
NTCT
$1.85B
| $869K | ﹤0.01% |
29,713
-53,848
| -64% | -$1.57M |
|
|
RESI
1744
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $869K | ﹤0.01% |
+79,686
| New | +$869K |
|
1745
Saic
SAIC
$4.9B
| $865K | ﹤0.01% |
12,466
-18,947
| -60% | -$1.31M |
|
1746
Phibro Animal Health
PAHC
$1.67B
| $863K | ﹤0.01% |
+31,736
| New | +$863K |
|
1747
AngloGold Ashanti
AU
$33.1B
| $862K | ﹤0.01% |
54,164
-38,995
| -42% | -$621K |
|
1748
Targa Resources
TRGP
$35.6B
| $862K | ﹤0.01% |
+17,555
| New | +$862K |
|
|
SBY
1749
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $860K | ﹤0.01% |
49,053
+2,194
| +5% | +$38.5K |
|
1750
Flushing Financial
FFIC
$477M
| $859K | ﹤0.01% |
36,217
-600
| -2% | -$14.2K |
|