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 | |
|---|---|---|---|---|---|---|
2151
Rocky Brands
RCKY
$216M
| $315K | ﹤0.01% |
29,765
+5,209
| +21% | +$55.1K |
|
2152
VirnetX
VHC
$74.6M
| $315K | ﹤0.01% |
5,146
-1,846
| -26% | -$113K |
|
|
BIOL
2153
DELISTED
Biolase, Inc.
BIOL
| $313K | ﹤0.01% |
14
| – | – |
|
|
TRR
2154
DELISTED
Trc Companies
TRR
| $313K | ﹤0.01% |
36,089
-3,899
| -10% | -$33.8K |
|
2155
Scholastic
SCHL
$660M
| $312K | ﹤0.01% |
7,917
+235
| +3% | +$9.26K |
|
|
SVC
2156
Service Properties Trust
SVC
$469M
| $312K | ﹤0.01% |
10,506
-67,251
| -86% | -$2M |
|
|
EARN
2157
Ellington Residential Mortgage REIT
EARN
$213M
| $311K | ﹤0.01% |
23,936
-6,769
| -22% | -$87.9K |
|
2158
Farmers National Banc Corp
FMNB
$562M
| $310K | ﹤0.01% |
28,718
-21,763
| -43% | -$235K |
|
2159
Terex
TEX
$3.45B
| $310K | ﹤0.01% |
12,204
-177,407
| -94% | -$4.51M |
|
|
STML
2160
DELISTED
Stemline Therapeutics, Inc.
STML
| $310K | ﹤0.01% |
28,646
-4,794
| -14% | -$51.9K |
|
|
FCRD
2161
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $308K | ﹤0.01% |
32,400
-48,411
| -60% | -$460K |
|
|
DRNA
2162
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $308K | ﹤0.01% |
52,340
-22,451
| -30% | -$132K |
|
|
NH
2163
DELISTED
NantHealth, Inc
NH
| $307K | ﹤0.01% |
+1,557
| New | +$307K |
|
|
CACB
2164
DELISTED
Cascade Bancorp
CACB
| $307K | ﹤0.01% |
50,699
+134
| +0.3% | +$811 |
|
|
CSR
2165
Centerspace
CSR
$972M
| $306K | ﹤0.01% |
+5,144
| New | +$306K |
|
|
OPB
2166
DELISTED
Opus Bank Common Stock
OPB
| $306K | ﹤0.01% |
8,660
-8,214
| -49% | -$290K |
|
2167
Designer Brands
DBI
$229M
| $305K | ﹤0.01% |
14,887
-50,276
| -77% | -$1.03M |
|
|
WPRT
2168
Westport Fuel Systems
WPRT
$40.9M
| $303K | ﹤0.01% |
18,824
-9,111
| -33% | -$147K |
|
2169
Alamo Group
ALG
$2.5B
| $302K | ﹤0.01% |
4,584
-2,000
| -30% | -$132K |
|
2170
NetEase
NTES
$92.3B
| $302K | ﹤0.01% |
+6,275
| New | +$302K |
|
|
GLF
2171
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $302K | ﹤0.01% |
179,850
+53,639
| +42% | +$90.1K |
|
2172
Bread Financial
BFH
$2.99B
| $300K | ﹤0.01% |
1,754
-11,370
| -87% | -$1.94M |
|
|
MCF
2173
DELISTED
Contango Oil & Gas Co.
MCF
| $300K | ﹤0.01% |
+29,320
| New | +$300K |
|
2174
Towne Bank
TOWN
$2.84B
| $299K | ﹤0.01% |
12,435
-32,476
| -72% | -$781K |
|
|
SGM
2175
DELISTED
Stonegate Mortgage Corporation
SGM
| $295K | ﹤0.01% |
64,461
+1,017
| +2% | +$4.65K |
|