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 | |
|---|---|---|---|---|---|---|
|
ITCI
1926
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $563K | ﹤0.01% |
36,921
-31,491
| -46% | -$480K |
|
|
DFT
1927
DELISTED
DuPont Fabros Technology Inc.
DFT
| $561K | ﹤0.01% |
13,603
-39,192
| -74% | -$1.62M |
|
1928
Commercial Vehicle Group
CVGI
$72.1M
| $558K | ﹤0.01% |
96,583
-36,728
| -28% | -$212K |
|
|
SDRL
1929
DELISTED
Seadrill Limited Common Stock
SDRL
| $558K | ﹤0.01% |
871
-2,885
| -77% | -$1.85M |
|
1930
Oneok
OKE
$46.2B
| $557K | ﹤0.01% |
+10,831
| New | +$557K |
|
|
AIFU
1931
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $557K | ﹤0.01% |
3,614
+910
| +34% | +$140K |
|
1932
Mizuho Financial
MFG
$82.4B
| $555K | ﹤0.01% |
165,268
-113,455
| -41% | -$381K |
|
1933
Digital Realty Trust
DLR
$59.6B
| $554K | ﹤0.01% |
5,703
-42,274
| -88% | -$4.11M |
|
1934
Applied Industrial Technologies
AIT
$10.2B
| $553K | ﹤0.01% |
11,831
-16,016
| -58% | -$749K |
|
1935
ASE Group
ASX
$24.2B
| $553K | ﹤0.01% |
93,561
-11,367
| -11% | -$67.2K |
|
1936
Marcus & Millichap
MMI
$1.29B
| $553K | ﹤0.01% |
+21,149
| New | +$553K |
|
1937
Waters Corp
WAT
$18B
| $552K | ﹤0.01% |
+3,486
| New | +$552K |
|
|
ANAT
1938
DELISTED
American National Group, Inc. Common Stock
ANAT
| $550K | ﹤0.01% |
4,509
-3,267
| -42% | -$399K |
|
1939
Townsquare Media
TSQ
$115M
| $548K | ﹤0.01% |
58,640
+3,601
| +7% | +$33.7K |
|
|
CUTR
1940
DELISTED
Cutera, Inc.
CUTR
| $546K | ﹤0.01% |
45,839
+59
| +0.1% | +$703 |
|
1941
Calavo Growers
CVGW
$496M
| $541K | ﹤0.01% |
+8,276
| New | +$541K |
|
|
SHLM
1942
DELISTED
Schulman (A.) Inc
SHLM
| $541K | ﹤0.01% |
18,584
-23,071
| -55% | -$672K |
|
|
AHT
1943
Ashford Hospitality Trust
AHT
$37.9M
| $540K | ﹤0.01% |
93
-97
| -51% | -$563K |
|
|
COBZ
1944
DELISTED
CoBiz Financial,Inc
COBZ
| $538K | ﹤0.01% |
40,438
-2,787
| -6% | -$37.1K |
|
|
OSIR
1945
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $537K | ﹤0.01% |
108,170
-3,388
| -3% | -$16.8K |
|
|
BKCC
1946
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $536K | ﹤0.01% |
64,796
+46,763
| +259% | +$387K |
|
|
FTD
1947
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $534K | ﹤0.01% |
25,950
-54,645
| -68% | -$1.12M |
|
1948
GameStop
GME
$11.1B
| $533K | ﹤0.01% |
77,344
-700,856
| -90% | -$4.83M |
|
|
RWT
1949
Redwood Trust
RWT
$802M
| $531K | ﹤0.01% |
+37,530
| New | +$531K |
|
1950
Northern Oil and Gas
NOG
$2.51B
| $530K | ﹤0.01% |
19,765
-6,923
| -26% | -$186K |
|