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 | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$23B
| $7.45M | 0.01% |
26,108
-138,389
| -84% | -$39.5M |
|
777
Synovus
SNV
$7.14B
| $7.37M | 0.01% |
179,622
+20,370
| +13% | +$836K |
|
|
IVC
778
DELISTED
Invacare Corporation
IVC
| $7.36M | 0.01% |
618,776
+50,709
| +9% | +$603K |
|
|
LMNX
779
DELISTED
Luminex Corp
LMNX
| $7.35M | 0.01% |
400,259
-26,971
| -6% | -$495K |
|
|
AGR
780
DELISTED
Avangrid, Inc.
AGR
| $7.35M | 0.01% |
172,007
-249,179
| -59% | -$10.6M |
|
|
DCM
781
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.3M | 0.01% |
312,642
+170,498
| +120% | +$3.98M |
|
|
ZVO
782
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.3M | 0.01% |
684,030
+35,398
| +5% | +$378K |
|
|
HMHC
783
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.3M | 0.01% |
718,973
+84,202
| +13% | +$855K |
|
|
BRSL
784
Brightstar Lottery PLC
BRSL
$3.11B
| $7.29M | 0.01% |
307,751
+92,935
| +43% | +$2.2M |
|
785
Energizer
ENR
$1.92B
| $7.28M | 0.01% |
130,663
+58,550
| +81% | +$3.26M |
|
786
TopBuild
BLD
$11.8B
| $7.27M | 0.01% |
154,708
-21,614
| -12% | -$1.02M |
|
|
LKSD
787
DELISTED
LSC Communications, Inc.
LKSD
| $7.26M | 0.01% |
288,504
+144,918
| +101% | +$3.65M |
|
788
KeyCorp
KEY
$21B
| $7.24M | 0.01% |
406,979
-558,863
| -58% | -$9.94M |
|
789
Walker & Dunlop
WD
$2.92B
| $7.21M | 0.01% |
173,016
+31,973
| +23% | +$1.33M |
|
|
AFI
790
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.16M | 0.01% |
388,797
+11,645
| +3% | +$215K |
|
791
Affiliated Managers Group
AMG
$6.59B
| $7.16M | 0.01% |
43,656
-63,245
| -59% | -$10.4M |
|
|
FMSA
792
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.15M | 0.01% |
975,233
-638,778
| -40% | -$4.68M |
|
793
Huron Consulting
HURN
$2.38B
| $7.15M | 0.01% |
169,752
+30,411
| +22% | +$1.28M |
|
|
ELGX
794
DELISTED
Endologix Inc
ELGX
| $7.13M | 0.01% |
+98,515
| New | +$7.13M |
|
|
VSTO
795
DELISTED
Vista Outdoor Inc.
VSTO
| $7.09M | 0.01% |
344,318
-701,941
| -67% | -$14.5M |
|
796
Atmos Energy
ATO
$26.3B
| $7.07M | 0.01% |
89,554
-180,854
| -67% | -$14.3M |
|
|
CYOU
797
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.06M | 0.01% |
251,594
+79,422
| +46% | +$2.23M |
|
|
FLY
798
DELISTED
Fly Leasing Limited
FLY
| $7.05M | 0.01% |
537,442
-2,472
| -0.5% | -$32.4K |
|
799
Encore Capital Group
ECPG
$994M
| $7.04M | 0.01% |
228,594
-129,295
| -36% | -$3.98M |
|
800
Houlihan Lokey
HLI
$14B
| $7.03M | 0.01% |
204,105
+105,185
| +106% | +$3.62M |
|