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 | |
|---|---|---|---|---|---|---|
|
DSKE
576
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13.7M | 0.02% |
+1,357,887
| New | +$13.7M |
|
|
NAV
577
DELISTED
Navistar International
NAV
| $13.7M | 0.02% |
555,361
-151,617
| -21% | -$3.73M |
|
|
NTT
578
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.7M | 0.02% |
319,174
+302,429
| +1,806% | +$13M |
|
579
Viasat
VSAT
$4.04B
| $13.6M | 0.02% |
213,248
+64,512
| +43% | +$4.12M |
|
|
AMED
580
DELISTED
Amedisys
AMED
| $13.6M | 0.02% |
266,075
+16,523
| +7% | +$844K |
|
581
Comerica
CMA
$8.83B
| $13.6M | 0.02% |
198,122
-471,978
| -70% | -$32.4M |
|
582
Entegris
ENTG
$12.4B
| $13.6M | 0.02% |
579,058
-18,182
| -3% | -$425K |
|
583
Vital Energy
VTLE
$609M
| $13.5M | 0.02% |
46,303
+15,275
| +49% | +$4.46M |
|
584
Nice
NICE
$8.83B
| $13.5M | 0.02% |
198,301
-1,502
| -0.8% | -$102K |
|
|
TSNU
585
DELISTED
Tyson Foods, Inc.
TSNU
| $13.5M | 0.02% |
+200,000
| New | +$13.5M |
|
586
Eaton
ETN
$136B
| $13.4M | 0.02% |
181,366
+105,652
| +140% | +$7.83M |
|
|
FBC
587
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | 0.02% |
476,754
+57,271
| +14% | +$1.61M |
|
|
CZZ
588
DELISTED
Cosan Limited
CZZ
| $13.4M | 0.02% |
1,572,255
+52,622
| +3% | +$449K |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.02% |
300,457
-67,576
| -18% | -$3.01M |
|
590
Hexcel
HXL
$5.12B
| $13.4M | 0.02% |
245,216
+115,128
| +89% | +$6.28M |
|
|
CS
591
DELISTED
Credit Suisse Group
CS
| $13.2M | 0.02% |
889,770
-497,162
| -36% | -$7.38M |
|
592
Imperial Oil
IMO
$44.5B
| $13.2M | 0.02% |
433,929
| – | – |
|
593
Fortis
FTS
$24.6B
| $13.2M | 0.02% |
398,168
-189,926
| -32% | -$6.29M |
|
594
Zillow
ZG
$21B
| $13M | 0.02% |
383,103
-169,407
| -31% | -$5.73M |
|
595
Alibaba
BABA
$337B
| $12.8M | 0.02% |
118,669
+41,565
| +54% | +$4.48M |
|
|
AY
596
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.8M | 0.02% |
609,541
| – | – |
|
|
INFN
597
DELISTED
Infinera Corporation Common Stock
INFN
| $12.7M | 0.02% |
+1,240,898
| New | +$12.7M |
|
|
SLCA
598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.7M | 0.02% |
264,500
-315,682
| -54% | -$15.1M |
|
|
SGI
599
Somnigroup International Inc.
SGI
$18.1B
| $12.6M | 0.02% |
+1,087,720
| New | +$12.6M |
|
|
EBIX
600
DELISTED
Ebix Inc
EBIX
| $12.6M | 0.02% |
205,951
-91,130
| -31% | -$5.58M |
|