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 | |
|---|---|---|---|---|---|---|
|
ACOR
701
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.27M | 0.02% |
3,680
-2,099
| -36% | -$5.29M |
|
702
Central Garden & Pet Class A
CENTA
$2.14B
| $9.27M | 0.02% |
333,713
+828
| +0.2% | +$23K |
|
703
Chunghwa Telecom
CHT
$34.4B
| $9.25M | 0.02% |
272,216
+18,106
| +7% | +$615K |
|
704
EOG Resources
EOG
$64.1B
| $9.17M | 0.02% |
94,037
+87,237
| +1,283% | +$8.51M |
|
705
MSC Industrial Direct
MSM
$5.12B
| $9.12M | 0.02% |
88,718
+10,570
| +14% | +$1.09M |
|
706
Texas Capital Bancshares
TCBI
$3.96B
| $9.1M | 0.02% |
108,987
+81,555
| +297% | +$6.81M |
|
|
CRR
707
DELISTED
Carbo Ceramics Inc.
CRR
| $9.05M | 0.02% |
694,181
+270,024
| +64% | +$3.52M |
|
708
Revvity
RVTY
$9.87B
| $9.05M | 0.02% |
155,782
-46,443
| -23% | -$2.7M |
|
709
QuidelOrtho
QDEL
$1.94B
| $9.01M | 0.02% |
398,139
+4,746
| +1% | +$107K |
|
|
FOE
710
DELISTED
Ferro Corporation
FOE
| $8.98M | 0.02% |
591,158
+25,521
| +5% | +$388K |
|
|
XXIA
711
DELISTED
Ixia
XXIA
| $8.98M | 0.02% |
456,835
-133,549
| -23% | -$2.62M |
|
712
Ironwood Pharmaceuticals
IRWD
$180M
| $8.95M | 0.02% |
626,365
-125,848
| -17% | -$1.8M |
|
713
Ultra Clean Holdings
UCTT
$1.11B
| $8.94M | 0.02% |
530,084
+45,154
| +9% | +$762K |
|
|
CHUBK
714
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.9M | 0.02% |
572,952
-38,357
| -6% | -$596K |
|
715
DNOW Inc
DNOW
$1.6B
| $8.87M | 0.02% |
522,804
+354,351
| +210% | +$6.01M |
|
716
Interface
TILE
$1.58B
| $8.85M | 0.02% |
464,625
+15,470
| +3% | +$295K |
|
717
Mercury Systems
MRCY
$4.12B
| $8.76M | 0.02% |
224,192
-164,519
| -42% | -$6.42M |
|
718
Open Text
OTEX
$8.7B
| $8.73M | 0.02% |
257,131
-93,431
| -27% | -$3.17M |
|
719
Novo Nordisk
NVO
$241B
| $8.72M | 0.02% |
508,590
-78,324
| -13% | -$1.34M |
|
720
Smith & Wesson
SWBI
$390M
| $8.71M | 0.02% |
572,270
+395,857
| +224% | +$6.03M |
|
|
GG
721
DELISTED
Goldcorp Inc
GG
| $8.68M | 0.02% |
595,011
+375,654
| +171% | +$5.48M |
|
722
Simon Property Group
SPG
$58.6B
| $8.67M | 0.02% |
50,413
-127,579
| -72% | -$21.9M |
|
723
Elevance Health
ELV
$71B
| $8.65M | 0.02% |
52,325
-303,487
| -85% | -$50.2M |
|
724
Zoetis
ZTS
$66.4B
| $8.63M | 0.02% |
161,728
-519,392
| -76% | -$27.7M |
|
725
Darling Ingredients
DAR
$5.01B
| $8.62M | 0.02% |
593,436
-63,074
| -10% | -$916K |
|