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 | |
|---|---|---|---|---|---|---|
|
CXP
476
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.4M | 0.03% |
828,475
-27,503
| -3% | -$612K |
|
477
Delek US
DK
$1.88B
| $18.4M | 0.03% |
758,600
-1,275,338
| -63% | -$31M |
|
478
Zurn Elkay Water Solutions
ZWS
$7.71B
| $18.4M | 0.03% |
1,652,322
-1,242,457
| -43% | -$13.8M |
|
|
RATE
479
DELISTED
Bankrate Inc
RATE
| $18.3M | 0.03% |
1,901,190
-52,740
| -3% | -$509K |
|
480
Southern Company
SO
$101B
| $18.3M | 0.03% |
368,512
+324,146
| +731% | +$16.1M |
|
|
RPXC
481
DELISTED
RPX Corporation
RPXC
| $18.3M | 0.03% |
1,523,948
-30,000
| -2% | -$360K |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.03% |
+366,726
| New | +$18.3M |
|
483
Garmin
GRMN
$45.7B
| $18.3M | 0.03% |
357,278
+347,402
| +3,518% | +$17.8M |
|
|
GCP
484
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.1M | 0.03% |
553,976
+61,274
| +12% | +$2M |
|
485
Tronox
TROX
$710M
| $18M | 0.03% |
977,619
+729,023
| +293% | +$13.5M |
|
486
Assured Guaranty
AGO
$3.91B
| $18M | 0.03% |
484,990
-60,354
| -11% | -$2.24M |
|
487
Stanley Black & Decker
SWK
$12.1B
| $17.9M | 0.03% |
135,010
+84,558
| +168% | +$11.2M |
|
488
Pilgrim's Pride
PPC
$10.5B
| $17.9M | 0.03% |
797,035
-607,218
| -43% | -$13.7M |
|
489
Ford
F
$46.7B
| $17.7M | 0.03% |
1,520,235
-444,791
| -23% | -$5.18M |
|
490
Crown Castle
CCI
$41.9B
| $17.7M | 0.03% |
187,242
+35,932
| +24% | +$3.39M |
|
491
Travelers Companies
TRV
$62B
| $17.7M | 0.03% |
+146,568
| New | +$17.7M |
|
|
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.6M | 0.03% |
149,971
-7,686
| -5% | -$903K |
|
493
Magna International
MGA
$12.9B
| $17.6M | 0.03% |
408,152
-722,042
| -64% | -$31.1M |
|
494
Hilton Grand Vacations
HGV
$4.15B
| $17.6M | 0.03% |
+613,785
| New | +$17.6M |
|
495
CoreCivic
CXW
$2.11B
| $17.5M | 0.03% |
558,012
-1,780,583
| -76% | -$55.9M |
|
496
Cheniere Energy
LNG
$51.8B
| $17.5M | 0.03% |
370,358
+207,189
| +127% | +$9.79M |
|
497
Babcock & Wilcox
BW
$215M
| $17.4M | 0.03% |
186,595
+5,452
| +3% | +$509K |
|
|
RTEC
498
DELISTED
Rudolph Technologies Inc
RTEC
| $17.4M | 0.03% |
776,260
+76,384
| +11% | +$1.71M |
|
|
NCI
499
DELISTED
Navigant Consulting, Inc.
NCI
| $17.2M | 0.03% |
752,630
+70,960
| +10% | +$1.62M |
|
500
Danaher
DHR
$143B
| $17.1M | 0.03% |
226,021
+210,637
| +1,369% | +$16M |
|