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 | |
|---|---|---|---|---|---|---|
1801
Glaukos
GKOS
$5.02B
| $773K | ﹤0.01% |
20,486
+3,361
| +20% | +$127K |
|
1802
Box
BOX
$4.78B
| $772K | ﹤0.01% |
+49,006
| New | +$772K |
|
|
FARO
1803
DELISTED
Faro Technologies
FARO
| $772K | ﹤0.01% |
+21,485
| New | +$772K |
|
1804
Travere Therapeutics
TVTX
$2.23B
| $772K | ﹤0.01% |
34,500
-9,686
| -22% | -$217K |
|
|
RDUS
1805
DELISTED
Radius Recycling
RDUS
| $771K | ﹤0.01% |
36,911
-5,306
| -13% | -$111K |
|
|
MTOR
1806
DELISTED
MERITOR, Inc.
MTOR
| $767K | ﹤0.01% |
68,869
-48,984
| -42% | -$546K |
|
1807
Verastem
VSTM
$575M
| $762K | ﹤0.01% |
47,720
+3,634
| +8% | +$58K |
|
|
XENT
1808
DELISTED
Intersect ENT, Inc
XENT
| $757K | ﹤0.01% |
+47,760
| New | +$757K |
|
1809
UNIFI
UFI
$81.9M
| $756K | ﹤0.01% |
25,695
-9,279
| -27% | -$273K |
|
1810
CACI
CACI
$10.8B
| $754K | ﹤0.01% |
7,475
+3,347
| +81% | +$338K |
|
|
ARIA
1811
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $754K | ﹤0.01% |
55,072
+43,129
| +361% | +$590K |
|
1812
Artisan Partners
APAM
$3.32B
| $751K | ﹤0.01% |
27,608
+2,314
| +9% | +$62.9K |
|
1813
Travelzoo
TZOO
$106M
| $746K | ﹤0.01% |
58,124
-14,851
| -20% | -$191K |
|
|
ZGNX
1814
DELISTED
Zogenix, Inc.
ZGNX
| $745K | ﹤0.01% |
65,214
-9,213
| -12% | -$105K |
|
1815
TC Energy
TRP
$54.2B
| $744K | ﹤0.01% |
15,634
-33,824
| -68% | -$1.61M |
|
|
DL
1816
DELISTED
China Distance Education Holdings Limited
DL
| $744K | ﹤0.01% |
57,567
+8,562
| +17% | +$111K |
|
|
XNET
1817
Xunlei
XNET
$470M
| $739K | ﹤0.01% |
137,184
+19,472
| +17% | +$105K |
|
|
ECHO
1818
DELISTED
Echo Global Logistics, Inc.
ECHO
| $738K | ﹤0.01% |
31,985
-98,252
| -75% | -$2.27M |
|
|
TTPH
1819
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $737K | ﹤0.01% |
+9,627
| New | +$737K |
|
|
SRCI
1820
DELISTED
SRC Energy Inc
SRCI
| $737K | ﹤0.01% |
106,256
+15,120
| +17% | +$105K |
|
|
TSS
1821
DELISTED
Total System Services, Inc.
TSS
| $737K | ﹤0.01% |
15,631
-11,598
| -43% | -$547K |
|
|
LLTC
1822
DELISTED
Linear Technology Corp
LLTC
| $735K | ﹤0.01% |
12,389
-37,241
| -75% | -$2.21M |
|
1823
Mueller Water Products
MWA
$3.98B
| $733K | ﹤0.01% |
58,422
+37,619
| +181% | +$472K |
|
|
NDRM
1824
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $733K | ﹤0.01% |
39,657
-6,819
| -15% | -$126K |
|
1825
MannKind Corp
MNKD
$1.66B
| $732K | ﹤0.01% |
236,299
+221,334
| +1,479% | +$686K |
|