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 | |
|---|---|---|---|---|---|---|
|
AAV
1776
DELISTED
Advantage Oil & Gas Ltd
AAV
| $817K | ﹤0.01% |
116,517
-67,800
| -37% | -$475K |
|
|
MOBL
1777
DELISTED
MobileIron, Inc.
MOBL
| $813K | ﹤0.01% |
295,711
+44,704
| +18% | +$123K |
|
1778
Ardelyx
ARDX
$1.6B
| $811K | ﹤0.01% |
62,663
+47,565
| +315% | +$616K |
|
1779
Golar LNG
GLNG
$4.27B
| $809K | ﹤0.01% |
38,144
-75,536
| -66% | -$1.6M |
|
1780
Northwest Bancshares
NWBI
$1.83B
| $809K | ﹤0.01% |
51,485
-62,531
| -55% | -$983K |
|
1781
PennantPark Floating Rate Capital
PFLT
$1.01B
| $808K | ﹤0.01% |
61,056
+7,167
| +13% | +$94.8K |
|
1782
Stoneridge
SRI
$229M
| $802K | ﹤0.01% |
43,614
-19,654
| -31% | -$361K |
|
1783
Lattice Semiconductor
LSCC
$9.06B
| $801K | ﹤0.01% |
123,356
-22,469
| -15% | -$146K |
|
|
TNGO
1784
DELISTED
Tangoe, Inc.
TNGO
| $800K | ﹤0.01% |
97,015
+16,292
| +20% | +$134K |
|
|
TBHC
1785
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $797K | ﹤0.01% |
65,455
-20,319
| -24% | -$247K |
|
|
BITA
1786
DELISTED
Bitauto Holdings Limited
BITA
| $795K | ﹤0.01% |
27,343
+8,167
| +43% | +$237K |
|
|
UBNK
1787
DELISTED
United Financial Bancorp, Inc.
UBNK
| $792K | ﹤0.01% |
57,232
-32,602
| -36% | -$451K |
|
|
HCOM
1788
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $790K | ﹤0.01% |
35,287
+829
| +2% | +$18.6K |
|
1789
Geospace Technologies
GEOS
$211M
| $789K | ﹤0.01% |
+40,507
| New | +$789K |
|
1790
Vitamin Cottage Natural Grocers
NGVC
$833M
| $789K | ﹤0.01% |
70,737
+41,176
| +139% | +$459K |
|
|
USG
1791
DELISTED
Usg
USG
| $786K | ﹤0.01% |
30,395
-250,299
| -89% | -$6.47M |
|
|
DRE
1792
DELISTED
Duke Realty Corp.
DRE
| $784K | ﹤0.01% |
28,668
+15,273
| +114% | +$418K |
|
1793
Twilio
TWLO
$16B
| $783K | ﹤0.01% |
+12,169
| New | +$783K |
|
|
SUM
1794
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $782K | ﹤0.01% |
+43,984
| New | +$782K |
|
|
AIV
1795
Aimco
AIV
$1.07B
| $781K | ﹤0.01% |
127,781
-828,188
| -87% | -$5.06M |
|
1796
ATN International
ATNI
$235M
| $781K | ﹤0.01% |
12,014
-17,324
| -59% | -$1.13M |
|
1797
Lakeland Financial Corp
LKFN
$1.68B
| $779K | ﹤0.01% |
21,997
-8,828
| -29% | -$313K |
|
|
PRAH
1798
DELISTED
PRA Health Sciences, Inc.
PRAH
| $779K | ﹤0.01% |
13,779
-108,929
| -89% | -$6.16M |
|
|
SODA
1799
DELISTED
SodaStream International Ltd
SODA
| $779K | ﹤0.01% |
29,333
+2,046
| +7% | +$54.3K |
|
1800
CGI
GIB
$20.7B
| $777K | ﹤0.01% |
16,300
-132,261
| -89% | -$6.3M |
|