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 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 2 |
Apple
AAPL
|
$291M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
Johnson & Johnson
JNJ
|
$254M |
| 5 |
TJX Companies
TJX
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$313M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $38.8M | 0.07% |
1,037,847
+152,152
| +17% | +$5.69M |
|
277
Hyatt Hotels
H
$13.8B
| $38.8M | 0.07% |
718,711
+116,630
| +19% | +$6.3M |
|
278
Bruker
BRKR
$4.68B
| $38.5M | 0.07% |
1,648,909
-51,688
| -3% | -$1.21M |
|
|
BIVV
279
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $38M | 0.07% |
+697,590
| New | +$38M |
|
280
CBRE Group
CBRE
$48.9B
| $37.9M | 0.07% |
1,090,734
-460,691
| -30% | -$16M |
|
|
MDRX
281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.9M | 0.07% |
2,987,931
+119,013
| +4% | +$1.51M |
|
282
Essent Group
ESNT
$6.29B
| $37.6M | 0.07% |
1,039,952
-4,199
| -0.4% | -$152K |
|
283
Conduent
CNDT
$447M
| $37.4M | 0.07% |
+2,231,269
| New | +$37.4M |
|
|
CSRA
284
DELISTED
CSRA Inc.
CSRA
| $37.3M | 0.07% |
1,272,619
-371,678
| -23% | -$10.9M |
|
|
DATA
285
DELISTED
Tableau Software, Inc.
DATA
| $37M | 0.07% |
745,917
+734,351
| +6,349% | +$36.4M |
|
286
Cleveland-Cliffs
CLF
$5.63B
| $36.9M | 0.06% |
4,494,540
-1,955,820
| -30% | -$16.1M |
|
287
Nasdaq
NDAQ
$53.6B
| $36.7M | 0.06% |
1,585,668
+722,913
| +84% | +$16.7M |
|
288
Dolby
DLB
$6.96B
| $36.4M | 0.06% |
693,780
+5,767
| +0.8% | +$302K |
|
289
Axalta
AXTA
$6.89B
| $36M | 0.06% |
1,118,990
-508,805
| -31% | -$16.4M |
|
290
Howmet Aerospace
HWM
$71.8B
| $35.8M | 0.06% |
1,772,111
+1,321,558
| +293% | +$26.7M |
|
291
Wendy's
WEN
$1.97B
| $35.8M | 0.06% |
2,628,660
-1,330,191
| -34% | -$18.1M |
|
292
Liberty Latin America Class C
LILAK
$1.63B
| $35.7M | 0.06% |
1,643,575
+132,268
| +9% | +$2.87M |
|
|
AAN.A
293
DELISTED
AARON'S INC CL-A
AAN.A
| $35.6M | 0.06% |
1,198,643
-462,305
| -28% | -$13.7M |
|
294
JPMorgan Chase
JPM
$809B
| $35.6M | 0.06% |
404,939
+98,489
| +32% | +$8.65M |
|
295
Hartford Financial Services
HIG
$37B
| $35.5M | 0.06% |
738,731
+467,063
| +172% | +$22.5M |
|
296
Pfizer
PFE
$141B
| $35.4M | 0.06% |
1,092,014
-4,979,659
| -82% | -$162M |
|
297
Constellium
CSTM
$2.04B
| $35.3M | 0.06% |
5,426,709
-680,734
| -11% | -$4.42M |
|
298
Fortinet
FTNT
$60.4B
| $35.2M | 0.06% |
4,591,430
-484,020
| -10% | -$3.71M |
|
299
MSCI
MSCI
$42.9B
| $34.9M | 0.06% |
359,141
+149,560
| +71% | +$14.5M |
|
300
Micron Technology
MU
$147B
| $34.8M | 0.06% |
1,203,552
-4,074,507
| -77% | -$118M |
|