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 | |
|---|---|---|---|---|---|---|
2251
Douglas Dynamics
PLOW
$751M
| $237K | ﹤0.01% |
+7,417
| New | +$237K |
|
2252
Apogee Enterprises
APOG
$896M
| $235K | ﹤0.01% |
5,248
-25,984
| -83% | -$1.16M |
|
|
TA
2253
DELISTED
TravelCenters of America LLC
TA
| $235K | ﹤0.01% |
6,563
-5,239
| -44% | -$188K |
|
|
CIVI
2254
DELISTED
Civitas Solutions, Inc.
CIVI
| $234K | ﹤0.01% |
12,821
-13,235
| -51% | -$242K |
|
2255
First Foundation Inc
FFWM
$488M
| $232K | ﹤0.01% |
18,808
-12,084
| -39% | -$149K |
|
2256
Planet Fitness
PLNT
$8.52B
| $232K | ﹤0.01% |
11,561
-890
| -7% | -$17.9K |
|
2257
Best Buy
BBY
$16.1B
| $231K | ﹤0.01% |
6,057
-38,127
| -86% | -$1.45M |
|
2258
G-III Apparel Group
GIII
$1.13B
| $230K | ﹤0.01% |
+7,900
| New | +$230K |
|
|
GMLP
2259
DELISTED
Golar LNG Partners LP
GMLP
| $230K | ﹤0.01% |
11,707
| – | – |
|
2260
Webster Financial
WBS
$10.2B
| $229K | ﹤0.01% |
+6,014
| New | +$229K |
|
2261
Universal Technical Institute
UTI
$1.48B
| $228K | ﹤0.01% |
128,075
+10,833
| +9% | +$19.3K |
|
|
AAMI
2262
Acadian Asset Management Inc.
AAMI
$1.67B
| $227K | ﹤0.01% |
16,288
+4,958
| +44% | +$69.1K |
|
2263
Customers Bancorp
CUBI
$2.35B
| $226K | ﹤0.01% |
8,977
-804
| -8% | -$20.2K |
|
2264
Baidu
BIDU
$37B
| $222K | ﹤0.01% |
1,222
-5,828
| -83% | -$1.06M |
|
2265
Sinclair Inc
SBGI
$934M
| $222K | ﹤0.01% |
7,700
-121,212
| -94% | -$3.49M |
|
|
KONA
2266
DELISTED
Kona Grill, Inc.
KONA
| $222K | ﹤0.01% |
+17,690
| New | +$222K |
|
2267
Lifecore Biomedical
LFCR
$262M
| $220K | ﹤0.01% |
+16,389
| New | +$220K |
|
|
AUY
2268
DELISTED
Yamana Gold, Inc.
AUY
| $220K | ﹤0.01% |
51,061
-30,925
| -38% | -$133K |
|
2269
Home BancShares
HOMB
$5.81B
| $218K | ﹤0.01% |
+10,485
| New | +$218K |
|
2270
NVR
NVR
$23B
| $218K | ﹤0.01% |
133
-164
| -55% | -$269K |
|
2271
Build-A-Bear
BBW
$960M
| $217K | ﹤0.01% |
20,990
+7,052
| +51% | +$72.9K |
|
2272
International Bancshares
IBOC
$4.4B
| $217K | ﹤0.01% |
+7,294
| New | +$217K |
|
|
EMKR
2273
DELISTED
Emcore Corp
EMKR
| $217K | ﹤0.01% |
3,809
-939
| -20% | -$53.5K |
|
2274
PC Connection
CNXN
$1.6B
| $215K | ﹤0.01% |
8,154
-2,336
| -22% | -$61.6K |
|
|
SUP
2275
DELISTED
Superior Industries International
SUP
| $212K | ﹤0.01% |
7,255
-4,288
| -37% | -$125K |
|