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 | |
|---|---|---|---|---|---|---|
2076
Rexford Industrial Realty
REXR
$10.3B
| $378K | ﹤0.01% |
16,514
-156,107
| -90% | -$3.57M |
|
2077
Vipshop
VIPS
$8.99B
| $378K | ﹤0.01% |
+25,800
| New | +$378K |
|
|
HSKA
2078
DELISTED
Heska Corp
HSKA
| $378K | ﹤0.01% |
6,940
-13,541
| -66% | -$738K |
|
|
GOOD
2079
Gladstone Commercial Corp
GOOD
$603M
| $377K | ﹤0.01% |
20,228
+8,449
| +72% | +$157K |
|
2080
Repligen
RGEN
$6.8B
| $377K | ﹤0.01% |
+12,474
| New | +$377K |
|
|
NAVB
2081
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $377K | ﹤0.01% |
20,611
-3,889
| -16% | -$71.1K |
|
|
CBK
2082
DELISTED
Christopher & Banks Corporation
CBK
| $377K | ﹤0.01% |
260,137
-57,068
| -18% | -$82.7K |
|
|
DEA
2083
Easterly Government Properties
DEA
$1.07B
| $375K | ﹤0.01% |
7,868
-26,508
| -77% | -$1.26M |
|
2084
Unifirst Corp
UNF
$3.22B
| $375K | ﹤0.01% |
2,843
-19,829
| -87% | -$2.62M |
|
2085
Monarch Casino & Resort
MCRI
$1.89B
| $374K | ﹤0.01% |
14,846
+2,310
| +18% | +$58.2K |
|
|
VRN
2086
DELISTED
Veren
VRN
| $374K | ﹤0.01% |
28,321
-53,900
| -66% | -$712K |
|
2087
Destination XL Group
DXLG
$69M
| $373K | ﹤0.01% |
86,149
-15,285
| -15% | -$66.2K |
|
2088
Provident Financial Services
PFS
$2.6B
| $373K | ﹤0.01% |
17,584
-1,576
| -8% | -$33.4K |
|
|
MORE
2089
DELISTED
Monogram Residential Trust, Inc.
MORE
| $373K | ﹤0.01% |
35,102
-59,519
| -63% | -$632K |
|
|
ORBC
2090
DELISTED
ORBCOMM, Inc.
ORBC
| $373K | ﹤0.01% |
36,361
+14,957
| +70% | +$153K |
|
2091
Park-Ohio Holdings
PKOH
$317M
| $372K | ﹤0.01% |
+10,218
| New | +$372K |
|
2092
Wabtec
WAB
$32.8B
| $372K | ﹤0.01% |
4,554
-27,325
| -86% | -$2.23M |
|
2093
Ardmore Shipping
ASC
$493M
| $371K | ﹤0.01% |
52,728
+24,145
| +84% | +$170K |
|
2094
Encore Capital Group
ECPG
$1B
| $370K | ﹤0.01% |
16,458
-79,102
| -83% | -$1.78M |
|
|
QUNR
2095
DELISTED
Qunar Cayman Islands Limited
QUNR
| $370K | ﹤0.01% |
+12,750
| New | +$370K |
|
|
FBNK
2096
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $368K | ﹤0.01% |
20,699
+264
| +1% | +$4.69K |
|
|
NXRT
2097
NexPoint Residential Trust
NXRT
$863M
| $365K | ﹤0.01% |
18,563
-24,841
| -57% | -$488K |
|
2098
Onto Innovation
ONTO
$5.35B
| $365K | ﹤0.01% |
16,348
-37,422
| -70% | -$836K |
|
2099
Southwest Gas
SWX
$5.7B
| $363K | ﹤0.01% |
+5,201
| New | +$363K |
|
|
SHOS
2100
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $363K | ﹤0.01% |
73,566
-10,471
| -12% | -$51.7K |
|