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 | |
|---|---|---|---|---|---|---|
|
VWTR
2176
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $294K | ﹤0.01% |
+24,948
| New | +$294K |
|
2177
Henry Schein
HSIC
$8.19B
| $293K | ﹤0.01% |
4,582
-37,047
| -89% | -$2.37M |
|
|
MYCC
2178
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $293K | ﹤0.01% |
20,221
-79,536
| -80% | -$1.15M |
|
2179
OFG Bancorp
OFG
$1.95B
| $291K | ﹤0.01% |
+28,769
| New | +$291K |
|
2180
Titan Machinery
TITN
$464M
| $291K | ﹤0.01% |
27,997
+16,058
| +135% | +$167K |
|
|
JRJC
2181
DELISTED
China Finance Online Co., Ltd.
JRJC
| $291K | ﹤0.01% |
6,768
-5,192
| -43% | -$223K |
|
|
CSS
2182
DELISTED
CSS Industries, Inc.
CSS
| $291K | ﹤0.01% |
11,377
-1,653
| -13% | -$42.3K |
|
2183
Leidos
LDOS
$23.3B
| $288K | ﹤0.01% |
6,643
-669,574
| -99% | -$29M |
|
|
FMI
2184
DELISTED
Foundation Medicine, Inc.
FMI
| $288K | ﹤0.01% |
+12,327
| New | +$288K |
|
|
AKRX
2185
DELISTED
Akorn, Inc.
AKRX
| $286K | ﹤0.01% |
10,501
-27,591
| -72% | -$751K |
|
|
SCTY
2186
DELISTED
SolarCity Corporation
SCTY
| $286K | ﹤0.01% |
14,624
+1,384
| +10% | +$27.1K |
|
2187
Belden
BDC
$5.18B
| $285K | ﹤0.01% |
4,138
-103,478
| -96% | -$7.13M |
|
|
BEL
2188
DELISTED
Belmond Ltd.
BEL
| $285K | ﹤0.01% |
22,458
-22,684
| -50% | -$288K |
|
2189
Aaon
AAON
$6.94B
| $284K | ﹤0.01% |
14,786
-39,138
| -73% | -$752K |
|
2190
Glacier Bancorp
GBCI
$5.75B
| $282K | ﹤0.01% |
+9,891
| New | +$282K |
|
|
ESGR
2191
DELISTED
Enstar Group
ESGR
| $280K | ﹤0.01% |
1,702
| – | – |
|
2192
Park Aerospace
PKE
$374M
| $280K | ﹤0.01% |
16,093
-12,960
| -45% | -$225K |
|
2193
Atlassian
TEAM
$46.6B
| $279K | ﹤0.01% |
+9,300
| New | +$279K |
|
2194
Extra Space Storage
EXR
$31B
| $279K | ﹤0.01% |
3,510
-92,029
| -96% | -$7.32M |
|
|
PRTK
2195
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $279K | ﹤0.01% |
+21,456
| New | +$279K |
|
2196
Descartes Systems
DSGX
$9.16B
| $278K | ﹤0.01% |
12,900
-13,600
| -51% | -$293K |
|
|
ARI
2197
Apollo Commercial Real Estate
ARI
$1.53B
| $277K | ﹤0.01% |
16,895
+5,219
| +45% | +$85.6K |
|
2198
Karyopharm Therapeutics
KPTI
$53.7M
| $275K | ﹤0.01% |
+1,881
| New | +$275K |
|
|
CDMO
2199
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $275K | ﹤0.01% |
91,280
+32,645
| +56% | +$98.4K |
|
|
REGI
2200
DELISTED
Renewable Energy Group, Inc.
REGI
| $275K | ﹤0.01% |
32,424
-95,625
| -75% | -$811K |
|