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 | |
|---|---|---|---|---|---|---|
|
PMC
751
DELISTED
PharMerica Corporation
PMC
| $7.93M | 0.01% |
338,814
+10,350
| +3% | +$242K |
|
752
SiriusXM
SIRI
$7.97B
| $7.92M | 0.01% |
153,686
-48,652
| -24% | -$2.51M |
|
753
Old Dominion Freight Line
ODFL
$30.5B
| $7.89M | 0.01% |
276,726
+89,697
| +48% | +$2.56M |
|
754
Churchill Downs
CHDN
$6.74B
| $7.89M | 0.01% |
297,936
+39,468
| +15% | +$1.04M |
|
755
Teradata
TDC
$1.99B
| $7.85M | 0.01% |
252,151
+73,779
| +41% | +$2.3M |
|
|
LOGM
756
DELISTED
LogMein, Inc.
LOGM
| $7.83M | 0.01% |
+80,264
| New | +$7.83M |
|
|
CARB
757
DELISTED
Carbonite Inc
CARB
| $7.83M | 0.01% |
385,523
+50,631
| +15% | +$1.03M |
|
|
COWN
758
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.7M | 0.01% |
514,934
-45,714
| -8% | -$683K |
|
759
Banco Santander Chile
BSAC
$12.2B
| $7.69M | 0.01% |
306,772
+82,232
| +37% | +$2.06M |
|
760
Blackstone Mortgage Trust
BXMT
$3.4B
| $7.69M | 0.01% |
248,419
+104,235
| +72% | +$3.23M |
|
761
Skyworks Solutions
SWKS
$10.8B
| $7.67M | 0.01% |
+78,310
| New | +$7.67M |
|
762
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.66M | 0.01% |
984,737
-366,909
| -27% | -$2.85M |
|
|
ATSG
763
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.65M | 0.01% |
476,807
-22,393
| -4% | -$359K |
|
764
Murphy USA
MUSA
$7.35B
| $7.65M | 0.01% |
104,184
+14,375
| +16% | +$1.06M |
|
765
Nomura Holdings
NMR
$21.9B
| $7.62M | 0.01% |
1,215,894
+4,589
| +0.4% | +$28.8K |
|
766
Equity Residential
EQR
$25.4B
| $7.6M | 0.01% |
122,157
+60,858
| +99% | +$3.79M |
|
|
FNFV
767
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.6M | 0.01% |
573,238
-37,561
| -6% | -$498K |
|
|
QUOT
768
DELISTED
Quotient Technology Inc
QUOT
| $7.58M | 0.01% |
793,637
+90,301
| +13% | +$862K |
|
|
ISCA
769
DELISTED
International Speedway Corp
ISCA
| $7.57M | 0.01% |
204,944
-3,506
| -2% | -$130K |
|
|
CNR
770
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.54M | 0.01% |
439,379
-95,547
| -18% | -$1.64M |
|
|
TIVO
771
DELISTED
Tivo Inc
TIVO
| $7.51M | 0.01% |
400,413
+27,332
| +7% | +$512K |
|
|
BMS
772
DELISTED
Bemis
BMS
| $7.5M | 0.01% |
153,428
-74,074
| -33% | -$3.62M |
|
773
MGIC Investment
MTG
$6.5B
| $7.49M | 0.01% |
738,994
-770,029
| -51% | -$7.8M |
|
774
Prospect Capital
PSEC
$1.3B
| $7.48M | 0.01% |
827,875
+118,945
| +17% | +$1.08M |
|
775
OneSpan
OSPN
$585M
| $7.48M | 0.01% |
553,986
-85,331
| -13% | -$1.15M |
|