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 | |
|---|---|---|---|---|---|---|
|
CHS
801
DELISTED
Chicos FAS, Inc.
CHS
| $7.02M | 0.01% |
494,064
-782,121
| -61% | -$11.1M |
|
802
A10 Networks
ATEN
$1.26B
| $6.99M | 0.01% |
764,230
+160,188
| +27% | +$1.47M |
|
803
Mistras Group
MG
$301M
| $6.97M | 0.01% |
325,774
-35,907
| -10% | -$768K |
|
804
Sixth Street Specialty
TSLX
$2.3B
| $6.94M | 0.01% |
340,428
+30,051
| +10% | +$613K |
|
805
Ericsson
ERIC
$26.5B
| $6.91M | 0.01% |
1,040,734
+791,668
| +318% | +$5.26M |
|
806
Ametek
AME
$43.3B
| $6.87M | 0.01% |
127,108
-616,673
| -83% | -$33.3M |
|
|
LBY
807
DELISTED
Libbey, Inc.
LBY
| $6.87M | 0.01% |
471,238
+25,678
| +6% | +$374K |
|
808
NMI Holdings
NMIH
$3.07B
| $6.86M | 0.01% |
601,976
-62,066
| -9% | -$708K |
|
809
TC Energy
TRP
$54B
| $6.84M | 0.01% |
148,397
+131,375
| +772% | +$6.05M |
|
|
OME
810
DELISTED
Omega Protein
OME
| $6.83M | 0.01% |
340,807
+23,972
| +8% | +$481K |
|
811
Veeco
VECO
$1.52B
| $6.81M | 0.01% |
228,191
-88,860
| -28% | -$2.65M |
|
812
Choice Hotels
CHH
$5.2B
| $6.81M | 0.01% |
108,778
-38,926
| -26% | -$2.44M |
|
813
Crane NXT
CXT
$3.49B
| $6.77M | 0.01% |
260,285
-273,749
| -51% | -$7.11M |
|
814
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.76M | 0.01% |
319,470
+183,012
| +134% | +$3.87M |
|
815
Enviri
NVRI
$959M
| $6.69M | 0.01% |
524,665
-31,947
| -6% | -$407K |
|
|
MLNX
816
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.69M | 0.01% |
131,274
+53,125
| +68% | +$2.71M |
|
|
FLG
817
Flagstar Financial, Inc.
FLG
$5.24B
| $6.68M | 0.01% |
159,377
+13,917
| +10% | +$583K |
|
|
EVRI
818
DELISTED
Everi Holdings
EVRI
| $6.65M | 0.01% |
1,387,650
+48,237
| +4% | +$231K |
|
|
GTS
819
DELISTED
Triple-S Management Corporation
GTS
| $6.62M | 0.01% |
396,035
+56,029
| +16% | +$937K |
|
820
Alliant Energy
LNT
$16.4B
| $6.59M | 0.01% |
166,474
-35,897
| -18% | -$1.42M |
|
|
AVTA
821
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.59M | 0.01% |
381,113
-15,040
| -4% | -$260K |
|
|
MDP
822
DELISTED
Meredith Corporation
MDP
| $6.59M | 0.01% |
101,987
+84,916
| +497% | +$5.49M |
|
|
AIV
823
Aimco
AIV
$1.07B
| $6.58M | 0.01% |
1,114,490
+1,053,265
| +1,720% | +$6.22M |
|
824
Clorox
CLX
$15.1B
| $6.58M | 0.01% |
48,813
+36,344
| +291% | +$4.9M |
|
825
Calix
CALX
$4.11B
| $6.55M | 0.01% |
903,214
-8,761
| -1% | -$63.5K |
|