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 | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$10.6B
| $12.6M | 0.02% |
2,234,836
+1,360,732
| +156% | +$7.67M |
|
602
Kirby Corp
KEX
$4.9B
| $12.6M | 0.02% |
177,976
+13,964
| +9% | +$985K |
|
603
Insperity
NSP
$2.01B
| $12.5M | 0.02% |
282,304
-37,144
| -12% | -$1.65M |
|
604
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $12.5M | 0.02% |
430,000
| – | – |
|
|
MGLN
605
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.4M | 0.02% |
180,099
-18,102
| -9% | -$1.25M |
|
606
First Bancorp
FBP
$3.49B
| $12.4M | 0.02% |
2,189,001
+729,044
| +50% | +$4.12M |
|
607
Integra LifeSciences
IART
$1.2B
| $12.4M | 0.02% |
293,215
+226,997
| +343% | +$9.56M |
|
|
ILG
608
DELISTED
ILG, Inc Common Stock
ILG
| $12.2M | 0.02% |
584,308
-77,344
| -12% | -$1.62M |
|
|
EGOV
609
DELISTED
NIC Inc
EGOV
| $12.2M | 0.02% |
604,705
-76,558
| -11% | -$1.55M |
|
|
TIME
610
DELISTED
Time Inc.
TIME
| $12.1M | 0.02% |
627,153
-177,614
| -22% | -$3.44M |
|
611
TriNet
TNET
$3.32B
| $12.1M | 0.02% |
419,175
+98,123
| +31% | +$2.84M |
|
|
BHI
612
DELISTED
Baker Hughes
BHI
| $12.1M | 0.02% |
202,496
+25,605
| +14% | +$1.53M |
|
613
Best Buy
BBY
$16.2B
| $12.1M | 0.02% |
246,169
+218,232
| +781% | +$10.7M |
|
614
HUB Group
HUBG
$2.23B
| $12.1M | 0.02% |
519,470
+32,766
| +7% | +$760K |
|
|
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12M | 0.02% |
+308,931
| New | +$12M |
|
616
Regal Rexnord
RRX
$9.45B
| $12M | 0.02% |
158,471
-112,856
| -42% | -$8.54M |
|
|
PGRE
617
Paramount Group
PGRE
$1.6B
| $11.9M | 0.02% |
736,381
-180,249
| -20% | -$2.92M |
|
|
B
618
Barrick Mining Corporation
B
$49.7B
| $11.9M | 0.02% |
626,087
-212,257
| -25% | -$4.03M |
|
619
Edgewell Personal Care
EPC
$1.04B
| $11.8M | 0.02% |
161,991
-112,933
| -41% | -$8.26M |
|
620
Adient
ADNT
$1.95B
| $11.8M | 0.02% |
162,105
-168,567
| -51% | -$12.2M |
|
621
Emergent Biosolutions
EBS
$441M
| $11.8M | 0.02% |
405,311
-254,486
| -39% | -$7.39M |
|
622
Crocs
CROX
$4.55B
| $11.7M | 0.02% |
1,659,194
+488,812
| +42% | +$3.46M |
|
623
Adecoagro
AGRO
$794M
| $11.7M | 0.02% |
1,023,159
+210,866
| +26% | +$2.42M |
|
624
Abercrombie & Fitch
ANF
$4.48B
| $11.7M | 0.02% |
980,397
+373,348
| +62% | +$4.45M |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.02% |
183,974
-286,846
| -61% | -$18.2M |
|