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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.8B
| $20M | 0.04% |
334,448
-325,986
| -49% | -$19.5M |
|
452
Owens & Minor
OMI
$434M
| $20M | 0.04% |
576,980
-77,235
| -12% | -$2.67M |
|
453
WIX.com
WIX
$8.52B
| $19.9M | 0.04% |
293,522
+208,704
| +246% | +$14.2M |
|
|
AWH
454
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.9M | 0.04% |
374,683
-38,730
| -9% | -$2.06M |
|
455
Adtalem Global Education
ATGE
$4.83B
| $19.8M | 0.03% |
559,659
-342,179
| -38% | -$12.1M |
|
|
AMAG
456
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.8M | 0.03% |
876,314
-186,730
| -18% | -$4.21M |
|
457
PTC Therapeutics
PTCT
$4.55B
| $19.5M | 0.03% |
1,977,076
+474,164
| +32% | +$4.67M |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $19.5M | 0.03% |
239,980
-693,215
| -74% | -$56.2M |
|
|
CSII
459
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.4M | 0.03% |
686,934
-149,416
| -18% | -$4.22M |
|
|
FLOW
460
DELISTED
SPX FLOW, Inc.
FLOW
| $19.3M | 0.03% |
556,631
-48,150
| -8% | -$1.67M |
|
|
ENDP
461
DELISTED
Endo International plc
ENDP
| $19.3M | 0.03% |
1,730,832
+1,325,213
| +327% | +$14.8M |
|
|
UTEK
462
DELISTED
Ultratech Inc.
UTEK
| $19.3M | 0.03% |
650,558
-127,033
| -16% | -$3.76M |
|
463
Globalstar
GSAT
$3.96B
| $19.2M | 0.03% |
800,231
-90,591
| -10% | -$2.17M |
|
|
OA
464
DELISTED
Orbital ATK, Inc.
OA
| $19.2M | 0.03% |
195,468
+103,241
| +112% | +$10.1M |
|
|
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.1M | 0.03% |
417,437
+17,034
| +4% | +$781K |
|
|
ZNGA
466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.03% |
6,706,845
-2,181,073
| -25% | -$6.22M |
|
|
WNR
467
DELISTED
Western Refining Inc
WNR
| $19.1M | 0.03% |
543,785
-341,781
| -39% | -$12M |
|
468
Wayfair
W
$11.6B
| $19M | 0.03% |
469,033
+65,946
| +16% | +$2.67M |
|
469
Fiserv
FI
$73.4B
| $18.9M | 0.03% |
327,902
+206,578
| +170% | +$11.9M |
|
|
TVTY
470
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.9M | 0.03% |
649,256
-18,130
| -3% | -$528K |
|
|
CAB
471
DELISTED
Cabela's Inc
CAB
| $18.7M | 0.03% |
351,905
-747,013
| -68% | -$39.7M |
|
472
Hanover Insurance
THG
$6.35B
| $18.6M | 0.03% |
206,948
-49,653
| -19% | -$4.47M |
|
|
AHL
473
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.6M | 0.03% |
356,506
+63,418
| +22% | +$3.3M |
|
474
US Foods
USFD
$17.5B
| $18.5M | 0.03% |
661,936
-280,832
| -30% | -$7.86M |
|
|
TSRO
475
DELISTED
TESARO, Inc.
TSRO
| $18.5M | 0.03% |
120,073
-135,614
| -53% | -$20.9M |
|