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 | |
|---|---|---|---|---|---|---|
2051
UDR
UDR
$12.7B
| $404K | ﹤0.01% |
+11,231
| New | +$404K |
|
|
FUEL
2052
DELISTED
Rocket Fuel Inc.
FUEL
| $404K | ﹤0.01% |
153,170
-14,639
| -9% | -$38.6K |
|
2053
Capital Southwest
CSWC
$1.26B
| $402K | ﹤0.01% |
27,370
-827
| -3% | -$12.1K |
|
|
HTB
2054
HomeTrust Bancshares, Inc.
HTB
$718M
| $402K | ﹤0.01% |
21,745
+2,285
| +12% | +$42.2K |
|
2055
Rio Tinto
RIO
$101B
| $401K | ﹤0.01% |
12,004
-62,896
| -84% | -$2.1M |
|
2056
NovaGold Resources
NG
$2.69B
| $399K | ﹤0.01% |
71,308
+61,132
| +601% | +$342K |
|
2057
Clearway Energy Class C
CWEN
$3.35B
| $398K | ﹤0.01% |
23,488
-39,274
| -63% | -$665K |
|
2058
Encompass Health
EHC
$12.6B
| $396K | ﹤0.01% |
12,283
-93,314
| -88% | -$3.01M |
|
2059
Toyota
TM
$257B
| $395K | ﹤0.01% |
3,400
-34,267
| -91% | -$3.98M |
|
|
RAI
2060
DELISTED
Reynolds American Inc
RAI
| $394K | ﹤0.01% |
8,358
-204,592
| -96% | -$9.64M |
|
|
MB
2061
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $393K | ﹤0.01% |
+20,000
| New | +$393K |
|
2062
Northern Trust
NTRS
$24.2B
| $392K | ﹤0.01% |
5,770
-80,749
| -93% | -$5.49M |
|
2063
Camden National
CAC
$679M
| $390K | ﹤0.01% |
12,239
+2,082
| +20% | +$66.3K |
|
|
TREC
2064
DELISTED
Trecora Resources
TREC
| $390K | ﹤0.01% |
34,179
-897
| -3% | -$10.2K |
|
2065
Skywest
SKYW
$4.37B
| $388K | ﹤0.01% |
14,703
-20,750
| -59% | -$548K |
|
2066
Helios Technologies
HLIO
$1.82B
| $387K | ﹤0.01% |
12,008
-737
| -6% | -$23.8K |
|
|
QIWI
2067
DELISTED
QIWI PLC
QIWI
| $387K | ﹤0.01% |
26,431
-8,900
| -25% | -$130K |
|
|
BRS
2068
DELISTED
Bristow Group, Inc.
BRS
| $384K | ﹤0.01% |
+27,398
| New | +$384K |
|
2069
Ingevity
NGVT
$2.08B
| $383K | ﹤0.01% |
8,306
-30,803
| -79% | -$1.42M |
|
|
AET
2070
DELISTED
Aetna Inc
AET
| $383K | ﹤0.01% |
3,314
-12,590
| -79% | -$1.46M |
|
|
ALEX
2071
Alexander & Baldwin
ALEX
$1.36B
| $381K | ﹤0.01% |
9,912
-20,698
| -68% | -$796K |
|
|
INFI
2072
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $381K | ﹤0.01% |
243,767
+15,152
| +7% | +$23.7K |
|
2073
Fox Factory Holding Corp
FOXF
$1.17B
| $380K | ﹤0.01% |
16,529
-12,476
| -43% | -$287K |
|
|
GI
2074
DELISTED
EndoChoice Holdings, Inc.
GI
| $380K | ﹤0.01% |
47,560
+74
| +0.2% | +$591 |
|
|
SPIL
2075
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $379K | ﹤0.01% |
51,252
+13,111
| +34% | +$97K |
|