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 | |
|---|---|---|---|---|---|---|
551
Telus
TU
$25.1B
| $14.7M | 0.03% |
907,400
-670,784
| -43% | -$10.9M |
|
552
Lesaka Technologies
LSAK
$369M
| $14.6M | 0.03% |
1,195,774
-67,087
| -5% | -$821K |
|
553
Home Depot
HD
$418B
| $14.6M | 0.03% |
99,554
-90,333
| -48% | -$13.3M |
|
|
GXP.PRB.CL
554
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $14.6M | 0.03% |
275,000
-225,000
| -45% | -$11.9M |
|
|
WPX
555
DELISTED
WPX Energy, Inc.
WPX
| $14.6M | 0.03% |
1,088,026
-799,886
| -42% | -$10.7M |
|
556
M&T Bank
MTB
$31.1B
| $14.5M | 0.03% |
93,874
+80,494
| +602% | +$12.5M |
|
557
Leidos
LDOS
$22.9B
| $14.5M | 0.03% |
282,963
+1,612
| +0.6% | +$82.4K |
|
558
General Motors
GM
$55.4B
| $14.5M | 0.03% |
409,100
-141,377
| -26% | -$5M |
|
|
KCG
559
DELISTED
KCG Holdings, Inc.
KCG
| $14.5M | 0.03% |
810,979
+149,606
| +23% | +$2.67M |
|
560
Healthpeak Properties
DOC
$12.7B
| $14.5M | 0.03% |
461,994
-45,434
| -9% | -$1.42M |
|
561
Equifax
EFX
$31.2B
| $14.4M | 0.03% |
105,521
-195,986
| -65% | -$26.8M |
|
|
HMSY
562
DELISTED
HMS Holdings Corp.
HMSY
| $14.4M | 0.03% |
709,517
-39,069
| -5% | -$794K |
|
563
Check Point Software Technologies
CHKP
$21.1B
| $14.4M | 0.03% |
140,039
+18,043
| +15% | +$1.85M |
|
|
SIX
564
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.2M | 0.02% |
238,321
+195,072
| +451% | +$11.6M |
|
|
NE
565
DELISTED
Noble Corporation
NE
| $14.2M | 0.02% |
2,289,334
+1,042,678
| +84% | +$6.45M |
|
|
SCG
566
DELISTED
Scana
SCG
| $14.1M | 0.02% |
+216,409
| New | +$14.1M |
|
|
GWB
567
DELISTED
Great Western Bancorp, Inc.
GWB
| $14M | 0.02% |
330,185
-51,972
| -14% | -$2.2M |
|
568
Toyota
TM
$264B
| $14M | 0.02% |
128,622
+31,955
| +33% | +$3.47M |
|
|
MBLY
569
DELISTED
Mobileye N.V.
MBLY
| $13.9M | 0.02% |
227,043
+190,775
| +526% | +$11.7M |
|
570
Public Service Enterprise Group
PEG
$40B
| $13.9M | 0.02% |
313,705
+244,017
| +350% | +$10.8M |
|
571
East-West Bancorp
EWBC
$15.1B
| $13.9M | 0.02% |
269,131
-25,485
| -9% | -$1.32M |
|
572
Tesla
TSLA
$1.12T
| $13.9M | 0.02% |
+747,915
| New | +$13.9M |
|
|
WEB
573
DELISTED
Web.com Group, Inc.
WEB
| $13.8M | 0.02% |
717,403
+4,452
| +0.6% | +$85.9K |
|
|
SALE
574
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.8M | 0.02% |
1,706,309
+144,733
| +9% | +$1.17M |
|
575
Etsy
ETSY
$5.77B
| $13.8M | 0.02% |
1,295,561
-371,531
| -22% | -$3.95M |
|