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 | |
|---|---|---|---|---|---|---|
1876
Universal Electronics
UEIC
$64M
| $623K | ﹤0.01% |
8,369
-3,156
| -27% | -$235K |
|
1877
Mine Safety
MSA
$6.73B
| $619K | ﹤0.01% |
10,672
-10,908
| -51% | -$633K |
|
1878
First Hawaiian
FHB
$3.21B
| $618K | ﹤0.01% |
+23,000
| New | +$618K |
|
|
AMRI
1879
DELISTED
Albany Molecular Research Inc
AMRI
| $615K | ﹤0.01% |
37,264
+16,305
| +78% | +$269K |
|
1880
Align Technology
ALGN
$9.85B
| $614K | ﹤0.01% |
+6,553
| New | +$614K |
|
|
DS
1881
DELISTED
Drive Shack Inc.
DS
| $612K | ﹤0.01% |
135,198
+81,626
| +152% | +$369K |
|
1882
LeMaitre Vascular
LMAT
$2.13B
| $611K | ﹤0.01% |
+30,808
| New | +$611K |
|
1883
Sportsman's Warehouse
SPWH
$118M
| $611K | ﹤0.01% |
58,060
-23,045
| -28% | -$243K |
|
1884
Tapestry
TPR
$22.2B
| $611K | ﹤0.01% |
16,701
-30,768
| -65% | -$1.13M |
|
|
HSNI
1885
DELISTED
HSN, Inc.
HSNI
| $611K | ﹤0.01% |
15,353
-50,145
| -77% | -$2M |
|
|
CCC
1886
DELISTED
Calgon Carbon Corp
CCC
| $605K | ﹤0.01% |
39,904
+11,811
| +42% | +$179K |
|
1887
California Water Service
CWT
$2.76B
| $604K | ﹤0.01% |
18,808
-9,652
| -34% | -$310K |
|
1888
Tejon Ranch
TRC
$453M
| $604K | ﹤0.01% |
25,568
-2,785
| -10% | -$65.8K |
|
|
AOI
1889
DELISTED
Alliance One International, Inc.
AOI
| $602K | ﹤0.01% |
31,497
-25,306
| -45% | -$484K |
|
1890
Brown-Forman Class B
BF.B
$13B
| $601K | ﹤0.01% |
19,786
-795,795
| -98% | -$24.2M |
|
|
OLP
1891
One Liberty Properties
OLP
$502M
| $600K | ﹤0.01% |
24,845
+2,258
| +10% | +$54.5K |
|
|
RAD
1892
DELISTED
Rite Aid Corporation
RAD
| $600K | ﹤0.01% |
3,903
-47,658
| -92% | -$7.33M |
|
1893
American States Water
AWR
$2.83B
| $597K | ﹤0.01% |
14,910
+8,437
| +130% | +$338K |
|
1894
Performance Food Group
PFGC
$16.6B
| $596K | ﹤0.01% |
24,019
-53,913
| -69% | -$1.34M |
|
|
GOLD
1895
DELISTED
Randgold Resources Ltd
GOLD
| $596K | ﹤0.01% |
5,955
-19,171
| -76% | -$1.92M |
|
1896
Coty
COTY
$3.6B
| $595K | ﹤0.01% |
+25,314
| New | +$595K |
|
|
CLR
1897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $595K | ﹤0.01% |
+11,444
| New | +$595K |
|
|
ALDR
1898
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $593K | ﹤0.01% |
+18,109
| New | +$593K |
|
|
WG
1899
DELISTED
Willbros Group
WG
| $593K | ﹤0.01% |
315,205
-83,816
| -21% | -$158K |
|
1900
Host Hotels & Resorts
HST
$12.2B
| $591K | ﹤0.01% |
37,895
-1,790,863
| -98% | -$27.9M |
|