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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27B
| $9.87M | 0.02% |
+418,891
| New | +$9.87M |
|
677
Kennametal
KMT
$1.6B
| $9.79M | 0.02% |
249,569
-27,638
| -10% | -$1.08M |
|
678
Celestica
CLS
$28.1B
| $9.76M | 0.02% |
671,637
+7,907
| +1% | +$115K |
|
|
ARGO
679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.7M | 0.02% |
164,505
-776
| -0.5% | -$45.7K |
|
680
TTM Technologies
TTMI
$4.92B
| $9.68M | 0.02% |
599,950
-21,045
| -3% | -$339K |
|
681
Henry Schein
HSIC
$8.2B
| $9.67M | 0.02% |
145,067
+137,856
| +1,912% | +$9.19M |
|
|
ZAYO
682
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.67M | 0.02% |
293,849
-652,790
| -69% | -$21.5M |
|
683
Signet Jewelers
SIG
$3.72B
| $9.65M | 0.02% |
139,335
-13,534
| -9% | -$938K |
|
684
Precigen
PGEN
$1.23B
| $9.63M | 0.02% |
485,985
+68,535
| +16% | +$1.36M |
|
|
STOR
685
DELISTED
STORE Capital Corporation
STOR
| $9.61M | 0.02% |
402,376
+157,529
| +64% | +$3.76M |
|
|
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.59M | 0.02% |
442,063
-27,385
| -6% | -$594K |
|
|
SGEN
687
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.59M | 0.02% |
152,484
+88,103
| +137% | +$5.54M |
|
|
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
| $9.57M | 0.02% |
330,599
+310,316
| +1,530% | +$8.98M |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.52M | 0.02% |
209,635
+159,774
| +320% | +$7.26M |
|
|
B
690
DELISTED
Barnes Group Inc.
B
| $9.51M | 0.02% |
185,301
-44,174
| -19% | -$2.27M |
|
|
PRXL
691
DELISTED
Parexel International Corp
PRXL
| $9.51M | 0.02% |
150,733
+147,033
| +3,974% | +$9.28M |
|
692
Trinseo
TSE
$87M
| $9.51M | 0.02% |
141,763
+112,841
| +390% | +$7.57M |
|
693
Copel
ELP
$6.75B
| $9.51M | 0.02% |
2,305,993
+203,430
| +10% | +$839K |
|
694
Ternium
TX
$6.59B
| $9.47M | 0.02% |
362,640
+48,460
| +15% | +$1.27M |
|
|
FMBI
695
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.44M | 0.02% |
398,444
+310,451
| +353% | +$7.35M |
|
|
BBT
696
Beacon Financial Corporation
BBT
$2.22B
| $9.37M | 0.02% |
259,933
+681
| +0.3% | +$24.6K |
|
697
Camden Property Trust
CPT
$11.9B
| $9.34M | 0.02% |
116,078
+30,241
| +35% | +$2.43M |
|
|
ALJ
698
DELISTED
Alon U S A Energy Inc
ALJ
| $9.33M | 0.02% |
765,467
-432,637
| -36% | -$5.27M |
|
|
CSOD
699
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.32M | 0.02% |
239,577
+103,720
| +76% | +$4.03M |
|
700
Steris
STE
$24.5B
| $9.3M | 0.02% |
133,929
-101,694
| -43% | -$7.06M |
|