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 | |
|---|---|---|---|---|---|---|
1826
Koppers
KOP
$570M
| $728K | ﹤0.01% |
22,616
-21,042
| -48% | -$677K |
|
1827
Jakks Pacific
JAKK
$197M
| $726K | ﹤0.01% |
8,399
-10,424
| -55% | -$901K |
|
1828
Esperion Therapeutics
ESPR
$563M
| $725K | ﹤0.01% |
+52,339
| New | +$725K |
|
1829
ESCO Technologies
ESE
$5.43B
| $722K | ﹤0.01% |
15,555
+4,797
| +45% | +$223K |
|
1830
Rambus
RMBS
$9.53B
| $721K | ﹤0.01% |
57,706
-41,517
| -42% | -$519K |
|
1831
RBC Bearings
RBC
$12.2B
| $720K | ﹤0.01% |
+9,417
| New | +$720K |
|
1832
Advanced Drainage Systems
WMS
$11.4B
| $718K | ﹤0.01% |
29,824
+10,524
| +55% | +$253K |
|
|
ACRE
1833
Ares Commercial Real Estate
ACRE
$265M
| $711K | ﹤0.01% |
56,440
+37,012
| +191% | +$466K |
|
1834
Independent Bank Corp
IBCP
$666M
| $707K | ﹤0.01% |
42,008
+2,968
| +8% | +$50K |
|
1835
MGE Energy Inc
MGEE
$3.14B
| $703K | ﹤0.01% |
12,438
-16,828
| -58% | -$951K |
|
1836
Stagwell
STGW
$1.44B
| $702K | ﹤0.01% |
+65,518
| New | +$702K |
|
1837
Sangamo Therapeutics
SGMO
$160M
| $701K | ﹤0.01% |
151,321
+37,915
| +33% | +$176K |
|
|
UNT
1838
DELISTED
UNIT Corporation
UNT
| $701K | ﹤0.01% |
37,704
-96,628
| -72% | -$1.8M |
|
|
SPLS
1839
DELISTED
Staples Inc
SPLS
| $700K | ﹤0.01% |
81,822
-1,081,971
| -93% | -$9.26M |
|
|
DTSI
1840
DELISTED
DTS, Inc.
DTSI
| $699K | ﹤0.01% |
+16,423
| New | +$699K |
|
1841
Global Net Lease
GNL
$1.84B
| $698K | ﹤0.01% |
28,493
-41,067
| -59% | -$1.01M |
|
1842
Mid-America Apartment Communities
MAA
$16.9B
| $698K | ﹤0.01% |
7,436
+5,227
| +237% | +$491K |
|
1843
OneMain Financial
OMF
$7.34B
| $696K | ﹤0.01% |
+22,493
| New | +$696K |
|
1844
MaxLinear
MXL
$1.4B
| $695K | ﹤0.01% |
34,267
-153,339
| -82% | -$3.11M |
|
1845
Clear Channel Outdoor Holdings
CCO
$661M
| $694K | ﹤0.01% |
118,882
+57,378
| +93% | +$335K |
|
1846
Marten Transport
MRTN
$975M
| $690K | ﹤0.01% |
82,113
-57,467
| -41% | -$483K |
|
|
BPMC
1847
DELISTED
Blueprint Medicines
BPMC
| $688K | ﹤0.01% |
+23,155
| New | +$688K |
|
1848
TFS Financial
TFSL
$3.78B
| $685K | ﹤0.01% |
38,452
-2,585
| -6% | -$46.1K |
|
|
NVDQ
1849
DELISTED
Novadaq Technologies Inc.
NVDQ
| $682K | ﹤0.01% |
+58,972
| New | +$682K |
|
1850
Bank of Montreal
BMO
$90.8B
| $681K | ﹤0.01% |
10,389
-148,271
| -93% | -$9.72M |
|