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 | |
|---|---|---|---|---|---|---|
|
NEWR
2226
DELISTED
New Relic, Inc.
NEWR
| $253K | ﹤0.01% |
+6,615
| New | +$253K |
|
|
RXDX
2227
DELISTED
Ignyta, Inc.
RXDX
| $253K | ﹤0.01% |
40,165
+15,298
| +62% | +$96.4K |
|
2228
Olympic Steel
ZEUS
$373M
| $252K | ﹤0.01% |
11,384
-29,077
| -72% | -$644K |
|
|
PSG
2229
DELISTED
Performance Sports Group Ltd.
PSG
| $252K | ﹤0.01% |
62,059
-43,114
| -41% | -$175K |
|
2230
Petrobras
PBR
$81.9B
| $251K | ﹤0.01% |
+26,923
| New | +$251K |
|
|
NVTR
2231
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $251K | ﹤0.01% |
+36,269
| New | +$251K |
|
2232
Interparfums
IPAR
$3.49B
| $250K | ﹤0.01% |
+7,758
| New | +$250K |
|
2233
Motorcar Parts of America
MPAA
$290M
| $250K | ﹤0.01% |
8,686
-3,106
| -26% | -$89.4K |
|
2234
Polaris
PII
$3.33B
| $248K | ﹤0.01% |
+3,200
| New | +$248K |
|
2235
Astec Industries
ASTE
$1.09B
| $247K | ﹤0.01% |
+4,120
| New | +$247K |
|
2236
Barclays
BCS
$72.6B
| $247K | ﹤0.01% |
+30,114
| New | +$247K |
|
2237
Fresenius Medical Care
FMS
$14.8B
| $246K | ﹤0.01% |
5,627
-59,467
| -91% | -$2.6M |
|
2238
Pentair
PNR
$18.4B
| $246K | ﹤0.01% |
5,700
-53,793
| -90% | -$2.32M |
|
|
TBNK
2239
DELISTED
Territorial Bancorp Inc.
TBNK
| $246K | ﹤0.01% |
8,574
+353
| +4% | +$10.1K |
|
2240
BP
BP
$89B
| $245K | ﹤0.01% |
8,285
-617,552
| -99% | -$18.3M |
|
2241
Red Robin
RRGB
$116M
| $244K | ﹤0.01% |
+5,427
| New | +$244K |
|
|
TLGT
2242
DELISTED
Teligent, Inc
TLGT
| $244K | ﹤0.01% |
3,212
-1,865
| -37% | -$142K |
|
|
MITT
2243
AG Mortgage Investment Trust
MITT
$247M
| $243K | ﹤0.01% |
+5,144
| New | +$243K |
|
|
NILE
2244
DELISTED
Blue Nile, Inc.
NILE
| $242K | ﹤0.01% |
7,038
-40,049
| -85% | -$1.38M |
|
|
CACQ
2245
DELISTED
Caesars Acquisition Company
CACQ
| $241K | ﹤0.01% |
19,431
-463
| -2% | -$5.74K |
|
|
CORE
2246
DELISTED
Core Mark Holding Co., Inc.
CORE
| $240K | ﹤0.01% |
+6,700
| New | +$240K |
|
|
VRTU
2247
DELISTED
Virtusa Corporation
VRTU
| $240K | ﹤0.01% |
9,727
-72,152
| -88% | -$1.78M |
|
|
AXAS
2248
DELISTED
Abraxas Petroleum Corporation
AXAS
| $240K | ﹤0.01% |
7,090
+5,599
| +376% | +$190K |
|
|
HAYN
2249
DELISTED
Haynes International, Inc.
HAYN
| $239K | ﹤0.01% |
+6,441
| New | +$239K |
|
2250
Perrigo
PRGO
$3.08B
| $238K | ﹤0.01% |
2,577
-46,410
| -95% | -$4.29M |
|