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 | |
|---|---|---|---|---|---|---|
1976
The Greenbrier Companies
GBX
$1.45B
| $493K | ﹤0.01% |
+13,972
| New | +$493K |
|
1977
Copa Holdings
CPA
$4.79B
| $490K | ﹤0.01% |
+5,570
| New | +$490K |
|
1978
PROS Holdings
PRO
$744M
| $487K | ﹤0.01% |
21,553
+1,095
| +5% | +$24.7K |
|
1979
V2X
VVX
$1.73B
| $486K | ﹤0.01% |
31,938
-41,245
| -56% | -$628K |
|
1980
NewtekOne
NEWT
$307M
| $485K | ﹤0.01% |
34,009
+12,002
| +55% | +$171K |
|
|
TRK
1981
DELISTED
Speedway Motorsports, Inc.
TRK
| $483K | ﹤0.01% |
27,016
-5,531
| -17% | -$98.9K |
|
1982
Agios Pharmaceuticals
AGIO
$2.12B
| $481K | ﹤0.01% |
+9,100
| New | +$481K |
|
|
LNCE
1983
DELISTED
Snyders-Lance, Inc.
LNCE
| $481K | ﹤0.01% |
14,312
-184,831
| -93% | -$6.21M |
|
|
DHC
1984
Diversified Healthcare Trust
DHC
$1.07B
| $480K | ﹤0.01% |
21,132
+2,094
| +11% | +$47.6K |
|
1985
Lockheed Martin
LMT
$110B
| $479K | ﹤0.01% |
1,998
-29,953
| -94% | -$7.18M |
|
1986
MasterCraft Boat Holdings
MCFT
$379M
| $479K | ﹤0.01% |
+42,040
| New | +$479K |
|
1987
Century Communities
CCS
$2.05B
| $476K | ﹤0.01% |
22,143
-1,184
| -5% | -$25.5K |
|
1988
Dine Brands
DIN
$371M
| $474K | ﹤0.01% |
5,988
-17,032
| -74% | -$1.35M |
|
|
ACGN
1989
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $474K | ﹤0.01% |
1,363
+664
| +95% | +$231K |
|
1990
Western Alliance Bancorporation
WAL
$9.92B
| $473K | ﹤0.01% |
12,609
-80,305
| -86% | -$3.01M |
|
1991
NNN REIT
NNN
$8.12B
| $472K | ﹤0.01% |
9,286
-200,420
| -96% | -$10.2M |
|
|
PCO
1992
DELISTED
Pendrell Corporation - Class A
PCO
| $471K | ﹤0.01% |
687
-12
| -2% | -$8.23K |
|
1993
Agree Realty
ADC
$8.13B
| $469K | ﹤0.01% |
+9,494
| New | +$469K |
|
1994
Jabil
JBL
$23.1B
| $469K | ﹤0.01% |
21,481
-573,026
| -96% | -$12.5M |
|
|
SKUL
1995
DELISTED
SKULLCANDY INC
SKUL
| $469K | ﹤0.01% |
73,943
-35,769
| -33% | -$227K |
|
1996
Badger Meter
BMI
$5.34B
| $468K | ﹤0.01% |
+13,975
| New | +$468K |
|
1997
J&J Snack Foods
JJSF
$2.1B
| $468K | ﹤0.01% |
3,933
-1,240
| -24% | -$148K |
|
|
ONIT
1998
Onity Group Inc.
ONIT
$366M
| $468K | ﹤0.01% |
8,509
-35,291
| -81% | -$1.94M |
|
1999
Flowserve
FLS
$7.45B
| $467K | ﹤0.01% |
9,683
-149,920
| -94% | -$7.23M |
|
2000
Independence Realty Trust
IRT
$4.13B
| $466K | ﹤0.01% |
+51,778
| New | +$466K |
|