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 | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$128B
| $8.61M | 0.02% |
172,204
+139,088
| +420% | +$6.96M |
|
727
Skechers
SKX
$9.5B
| $8.6M | 0.02% |
+313,129
| New | +$8.6M |
|
|
NXTM
728
DELISTED
NxStage Medical Inc.
NXTM
| $8.59M | 0.02% |
320,226
+24,732
| +8% | +$664K |
|
729
Four Corners Property Trust
FCPT
$2.73B
| $8.56M | 0.02% |
374,975
+66,082
| +21% | +$1.51M |
|
730
CBIZ
CBZ
$3.13B
| $8.56M | 0.02% |
631,587
+21,630
| +4% | +$293K |
|
|
CTRL
731
DELISTED
Control4 Corporation
CTRL
| $8.54M | 0.02% |
540,810
+306,973
| +131% | +$4.85M |
|
|
KNL
732
DELISTED
Knoll, Inc.
KNL
| $8.53M | 0.02% |
358,272
-115,676
| -24% | -$2.75M |
|
733
HDFC Bank
HDB
$181B
| $8.48M | 0.01% |
225,404
-363,664
| -62% | -$13.7M |
|
|
XOXO
734
DELISTED
Xo Group Inc
XOXO
| $8.45M | 0.01% |
490,887
-13,630
| -3% | -$235K |
|
735
Simpson Manufacturing
SSD
$8.14B
| $8.44M | 0.01% |
195,788
+39,660
| +25% | +$1.71M |
|
736
Magnachip Semiconductor
MX
$108M
| $8.43M | 0.01% |
883,098
+92,754
| +12% | +$886K |
|
|
AAT
737
American Assets Trust
AAT
$1.27B
| $8.39M | 0.01% |
200,544
+42,880
| +27% | +$1.79M |
|
|
CWEI
738
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.24M | 0.01% |
62,412
+31,896
| +105% | +$4.21M |
|
|
SHOR
739
DELISTED
ShoreTel, Inc.
SHOR
| $8.24M | 0.01% |
1,339,039
+112,347
| +9% | +$691K |
|
|
VCRA
740
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.22M | 0.01% |
331,175
+1,935
| +0.6% | +$48K |
|
|
HW
741
DELISTED
Headwaters Inc
HW
| $8.21M | 0.01% |
349,440
+40,044
| +13% | +$940K |
|
|
MOMO
742
Hello Group
MOMO
$1.3B
| $8.2M | 0.01% |
+240,631
| New | +$8.2M |
|
743
Children's Place
PLCE
$140M
| $8.13M | 0.01% |
67,705
+65,015
| +2,417% | +$7.81M |
|
|
IMPV
744
DELISTED
Imperva, Inc.
IMPV
| $8.09M | 0.01% |
197,006
+5,189
| +3% | +$213K |
|
745
Freeport-McMoran
FCX
$67B
| $8.05M | 0.01% |
602,835
-487,049
| -45% | -$6.51M |
|
|
PE
746
DELISTED
PARSLEY ENERGY INC
PE
| $7.96M | 0.01% |
244,882
+189,878
| +345% | +$6.17M |
|
|
HIFR
747
DELISTED
InfraREIT, Inc.
HIFR
| $7.96M | 0.01% |
442,146
+68,151
| +18% | +$1.23M |
|
748
Iron Mountain
IRM
$27.3B
| $7.95M | 0.01% |
222,987
+49,098
| +28% | +$1.75M |
|
749
WESCO International
WCC
$10.6B
| $7.95M | 0.01% |
114,296
-86,650
| -43% | -$6.03M |
|
750
Wintrust Financial
WTFC
$9.29B
| $7.94M | 0.01% |
114,879
-30,215
| -21% | -$2.09M |
|