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 | |
|---|---|---|---|---|---|---|
|
REXX
2276
DELISTED
Rex Energy Corporation
REXX
| $212K | ﹤0.01% |
36,236
-13,445
| -27% | -$78.7K |
|
2277
Akebia Therapeutics
AKBA
$777M
| $211K | ﹤0.01% |
23,359
-1,126
| -5% | -$10.2K |
|
2278
Itron
ITRI
$5.41B
| $211K | ﹤0.01% |
+3,776
| New | +$211K |
|
|
ICD
2279
DELISTED
Independence Contract Drilling, Inc.
ICD
| $211K | ﹤0.01% |
+2,008
| New | +$211K |
|
|
CHUY
2280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $210K | ﹤0.01% |
+7,500
| New | +$210K |
|
|
TACO
2281
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $210K | ﹤0.01% |
+17,655
| New | +$210K |
|
2282
National Fuel Gas
NFG
$7.87B
| $209K | ﹤0.01% |
3,857
-35,223
| -90% | -$1.91M |
|
2283
Ameresco
AMRC
$1.48B
| $207K | ﹤0.01% |
39,291
-26,380
| -40% | -$139K |
|
2284
Harvard Bioscience
HBIO
$20M
| $207K | ﹤0.01% |
75,954
+6,511
| +9% | +$17.7K |
|
2285
Rayonier
RYN
$4.04B
| $207K | ﹤0.01% |
+8,193
| New | +$207K |
|
|
PSB
2286
DELISTED
PS Business Parks, Inc.
PSB
| $207K | ﹤0.01% |
+1,826
| New | +$207K |
|
|
NAVG
2287
DELISTED
Navigators Group Inc
NAVG
| $207K | ﹤0.01% |
4,272
-6,218
| -59% | -$301K |
|
|
ALX
2288
Alexander's
ALX
$1.22B
| $206K | ﹤0.01% |
492
| – | – |
|
2289
Golub Capital BDC
GBDC
$3.92B
| $206K | ﹤0.01% |
11,321
-10,425
| -48% | -$190K |
|
|
BTCM
2290
BIT Mining
BTCM
$49.2M
| $205K | ﹤0.01% |
+1,161
| New | +$205K |
|
|
WSR
2291
Whitestone REIT
WSR
$656M
| $205K | ﹤0.01% |
+14,787
| New | +$205K |
|
|
SASR
2292
DELISTED
Sandy Spring Bancorp Inc
SASR
| $205K | ﹤0.01% |
+6,701
| New | +$205K |
|
|
USAP
2293
DELISTED
Universal Stainless & Alloy
USAP
| $204K | ﹤0.01% |
19,463
| – | – |
|
2294
Telefônica Brasil
VIV
$19.7B
| $201K | ﹤0.01% |
+13,857
| New | +$201K |
|
2295
National Health Investors
NHI
$3.71B
| $200K | ﹤0.01% |
2,553
-6,756
| -73% | -$529K |
|
2296
Whirlpool
WHR
$5.24B
| $200K | ﹤0.01% |
1,235
-9,051
| -88% | -$1.47M |
|
|
ARAV
2297
DELISTED
Aravive, Inc. Common Stock
ARAV
| $200K | ﹤0.01% |
2,722
-1,620
| -37% | -$119K |
|
|
PFNX
2298
DELISTED
Pfenex Inc.
PFNX
| $198K | ﹤0.01% |
22,117
+10,636
| +93% | +$95.2K |
|
|
WLH
2299
DELISTED
WILLIAM LYON HOMES
WLH
| $198K | ﹤0.01% |
+10,700
| New | +$198K |
|
2300
Compugen
CGEN
$131M
| $197K | ﹤0.01% |
31,197
+4,671
| +18% | +$29.5K |
|