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 | |
|---|---|---|---|---|---|---|
651
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.6M | 0.02% |
447,184
-23,363
| -5% | -$553K |
|
652
Photronics
PLAB
$1.36B
| $10.6M | 0.02% |
986,931
+11,635
| +1% | +$124K |
|
653
Akamai
AKAM
$11.2B
| $10.5M | 0.02% |
175,881
-1,037,473
| -86% | -$61.9M |
|
|
VAL
654
DELISTED
Valspar
VAL
| $10.5M | 0.02% |
94,304
+22,893
| +32% | +$2.54M |
|
655
United Rentals
URI
$60.8B
| $10.4M | 0.02% |
+83,285
| New | +$10.4M |
|
656
Outfront Media
OUT
$3.17B
| $10.3M | 0.02% |
395,007
-218,266
| -36% | -$5.7M |
|
657
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $10.3M | 0.02% |
117,300
+101,300
| +633% | +$8.91M |
|
|
DO
658
DELISTED
Diamond Offshore Drilling
DO
| $10.3M | 0.02% |
614,747
-520,942
| -46% | -$8.7M |
|
|
TBI
659
Trueblue
TBI
$169M
| $10.2M | 0.02% |
374,482
+66,737
| +22% | +$1.83M |
|
660
Molina Healthcare
MOH
$9.65B
| $10.2M | 0.02% |
224,189
-29,009
| -11% | -$1.32M |
|
|
ESV
661
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.02% |
284,789
-344,883
| -55% | -$12.3M |
|
662
Nike
NKE
$108B
| $10.2M | 0.02% |
182,526
+117,782
| +182% | +$6.56M |
|
663
AdvanSix
ASIX
$559M
| $10.2M | 0.02% |
371,803
+100,318
| +37% | +$2.74M |
|
664
Herc Holdings
HRI
$4.36B
| $10.1M | 0.02% |
206,086
-11,607
| -5% | -$567K |
|
665
Sanmina
SANM
$6.29B
| $10.1M | 0.02% |
247,830
-69,658
| -22% | -$2.83M |
|
666
LPL Financial
LPLA
$27.7B
| $10M | 0.02% |
251,835
-52,407
| -17% | -$2.09M |
|
667
Booz Allen Hamilton
BAH
$12.6B
| $10M | 0.02% |
282,625
-266,067
| -48% | -$9.42M |
|
|
DCUD
668
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $9.99M | 0.02% |
197,000
-50,000
| -20% | -$2.54M |
|
669
OraSure Technologies
OSUR
$244M
| $9.97M | 0.02% |
771,084
+168,513
| +28% | +$2.18M |
|
670
Avient
AVNT
$3.39B
| $9.95M | 0.02% |
291,803
+24,074
| +9% | +$821K |
|
671
Duke Energy
DUK
$93.7B
| $9.94M | 0.02% |
121,258
-472,342
| -80% | -$38.7M |
|
672
L3Harris
LHX
$50.5B
| $9.94M | 0.02% |
89,341
-327,688
| -79% | -$36.5M |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.91M | 0.02% |
558,865
+174,667
| +45% | +$3.1M |
|
674
Progress Software
PRGS
$1.85B
| $9.9M | 0.02% |
340,875
+53,181
| +18% | +$1.54M |
|
675
Charter Communications
CHTR
$35.5B
| $9.89M | 0.02% |
30,198
+23,185
| +331% | +$7.59M |
|