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 | |
|---|---|---|---|---|---|---|
|
XONE
2126
DELISTED
The ExOne Company
XONE
| $339K | ﹤0.01% |
+22,259
| New | +$339K |
|
2127
H.B. Fuller
FUL
$3.33B
| $337K | ﹤0.01% |
+7,246
| New | +$337K |
|
2128
Hilltop Holdings
HTH
$2.19B
| $337K | ﹤0.01% |
15,021
+4,608
| +44% | +$103K |
|
|
IDTI
2129
DELISTED
Integrated Device Technology I
IDTI
| $337K | ﹤0.01% |
14,610
+3,485
| +31% | +$80.4K |
|
2130
Bright Horizons
BFAM
$6.36B
| $335K | ﹤0.01% |
+5,005
| New | +$335K |
|
2131
Sonida Senior Living
SNDA
$492M
| $335K | ﹤0.01% |
1,328
-2,840
| -68% | -$716K |
|
2132
ICL Group
ICL
$8.07B
| $331K | ﹤0.01% |
84,726
-17,660
| -17% | -$69K |
|
2133
Cassava Sciences
SAVA
$101M
| $331K | ﹤0.01% |
47,296
-6,790
| -13% | -$47.5K |
|
|
ATVI
2134
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | ﹤0.01% |
+7,464
| New | +$331K |
|
2135
Omega Healthcare
OHI
$12.6B
| $330K | ﹤0.01% |
9,306
-246,494
| -96% | -$8.74M |
|
|
ATRS
2136
DELISTED
Antares Pharma, Inc.
ATRS
| $330K | ﹤0.01% |
196,449
+86,605
| +79% | +$145K |
|
|
CMBT
2137
CMB.TECH NV
CMBT
$2.75B
| $328K | ﹤0.01% |
43,028
-37,852
| -47% | -$289K |
|
2138
Heritage Insurance Holdings
HRTG
$683M
| $327K | ﹤0.01% |
22,669
+10,335
| +84% | +$149K |
|
2139
Minerals Technologies
MTX
$1.98B
| $326K | ﹤0.01% |
4,608
-24,093
| -84% | -$1.7M |
|
|
GARS
2140
DELISTED
Garrison Capital Inc.
GARS
| $326K | ﹤0.01% |
32,218
-2,224
| -6% | -$22.5K |
|
2141
German American Bancorp
GABC
$1.53B
| $324K | ﹤0.01% |
+12,491
| New | +$324K |
|
2142
Kennedy-Wilson Holdings
KW
$1.23B
| $324K | ﹤0.01% |
14,365
-10,561
| -42% | -$238K |
|
|
FWP
2143
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $320K | ﹤0.01% |
2,174
-236
| -10% | -$34.7K |
|
2144
Center Bancorp
CNOB
$1.25B
| $319K | ﹤0.01% |
17,648
-4,909
| -22% | -$88.7K |
|
2145
Lineage Cell Therapeutics
LCTX
$276M
| $319K | ﹤0.01% |
93,395
+74,404
| +392% | +$254K |
|
|
PGH
2146
DELISTED
Pengrowth Energy Corporation
PGH
| $319K | ﹤0.01% |
202,200
+1,200
| +0.6% | +$1.89K |
|
|
VOXX
2147
DELISTED
VOXX International Corporation Class A
VOXX
| $317K | ﹤0.01% |
105,992
+31,107
| +42% | +$93K |
|
2148
Paychex
PAYX
$47.9B
| $316K | ﹤0.01% |
5,464
-213,367
| -98% | -$12.3M |
|
2149
Addus HomeCare
ADUS
$2.03B
| $315K | ﹤0.01% |
12,056
-6,225
| -34% | -$163K |
|
2150
Columbia Banking Systems
COLB
$7.84B
| $315K | ﹤0.01% |
9,618
-1,290
| -12% | -$42.2K |
|