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 | |
|---|---|---|---|---|---|---|
1751
OceanFirst Financial
OCFC
$1.05B
| $857K | ﹤0.01% |
44,499
+19,479
| +78% | +$375K |
|
|
LDR
1752
DELISTED
Landauer Inc
LDR
| $855K | ﹤0.01% |
19,221
+7,767
| +68% | +$345K |
|
|
BATS
1753
DELISTED
Bats Global Markets, Inc.
BATS
| $853K | ﹤0.01% |
+28,525
| New | +$853K |
|
|
WBK
1754
DELISTED
Westpac Banking Corporation
WBK
| $853K | ﹤0.01% |
+37,517
| New | +$853K |
|
|
AMBR
1755
DELISTED
Amber Road, Inc.
AMBR
| $851K | ﹤0.01% |
88,220
+41,807
| +90% | +$403K |
|
|
QLTI
1756
DELISTED
QLT Inc
QLTI
| $851K | ﹤0.01% |
417,235
-29,457
| -7% | -$60.1K |
|
1757
Halozyme
HALO
$9.07B
| $850K | ﹤0.01% |
+70,391
| New | +$850K |
|
|
ISEE
1758
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $847K | ﹤0.01% |
18,364
+2,068
| +13% | +$95.4K |
|
1759
Bankunited
BKU
$2.96B
| $844K | ﹤0.01% |
27,931
-42,639
| -60% | -$1.29M |
|
1760
Gold Fields
GFI
$34B
| $844K | ﹤0.01% |
174,128
-418,542
| -71% | -$2.03M |
|
|
MFA
1761
MFA Financial
MFA
$1.05B
| $843K | ﹤0.01% |
28,185
-23,953
| -46% | -$716K |
|
|
GSUM
1762
DELISTED
Gridsum Holding Inc.
GSUM
| $843K | ﹤0.01% |
+50,000
| New | +$843K |
|
|
JUNO
1763
DELISTED
Juno Therapeutics, Inc.
JUNO
| $842K | ﹤0.01% |
28,045
+15,563
| +125% | +$467K |
|
1764
Deutsche Bank
DB
$71.4B
| $841K | ﹤0.01% |
71,950
-123,339
| -63% | -$1.44M |
|
1765
Silicom
SILC
$104M
| $841K | ﹤0.01% |
+20,311
| New | +$841K |
|
|
NEWS
1766
DELISTED
NewStar Financial, Inc.
NEWS
| $837K | ﹤0.01% |
86,249
-600
| -0.7% | -$5.82K |
|
1767
Gentex
GNTX
$6.24B
| $833K | ﹤0.01% |
47,428
-185,507
| -80% | -$3.26M |
|
1768
Natural Gas Services Group
NGS
$334M
| $833K | ﹤0.01% |
33,858
+3,932
| +13% | +$96.7K |
|
|
ACHN
1769
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $832K | ﹤0.01% |
102,751
+33,751
| +49% | +$273K |
|
1770
Williams-Sonoma
WSM
$24.8B
| $831K | ﹤0.01% |
+32,526
| New | +$831K |
|
1771
AAR Corp
AIR
$2.71B
| $827K | ﹤0.01% |
26,407
-115,759
| -81% | -$3.63M |
|
1772
First Financial Bancorp
FFBC
$2.48B
| $825K | ﹤0.01% |
37,733
-24,399
| -39% | -$533K |
|
1773
VSE Corp
VSEC
$3.47B
| $821K | ﹤0.01% |
24,152
-1,692
| -7% | -$57.5K |
|
1774
Azenta
AZTA
$1.43B
| $820K | ﹤0.01% |
60,271
-67,932
| -53% | -$924K |
|
|
JBTM
1775
JBT Marel Corporation
JBTM
$7.28B
| $817K | ﹤0.01% |
11,578
-4,966
| -30% | -$350K |
|