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 | |
|---|---|---|---|---|---|---|
826
Philip Morris
PM
$257B
| $6.54M | 0.01% |
57,950
-425,273
| -88% | -$48M |
|
|
RICE
827
DELISTED
Rice Energy Inc.
RICE
| $6.53M | 0.01% |
275,360
-628,161
| -70% | -$14.9M |
|
828
La-Z-Boy
LZB
$1.43B
| $6.52M | 0.01% |
241,515
-31,293
| -11% | -$845K |
|
829
Mid-America Apartment Communities
MAA
$16.6B
| $6.52M | 0.01% |
64,093
-854
| -1% | -$86.9K |
|
830
Seres Therapeutics
MCRB
$153M
| $6.52M | 0.01% |
28,915
+1,996
| +7% | +$450K |
|
|
UCB
831
United Community Banks, Inc.
UCB
$3.95B
| $6.51M | 0.01% |
235,080
+26,259
| +13% | +$727K |
|
832
Radian Group
RDN
$4.73B
| $6.48M | 0.01% |
360,983
-705,358
| -66% | -$12.7M |
|
833
Liquidity Services
LQDT
$846M
| $6.48M | 0.01% |
809,669
+4,310
| +0.5% | +$34.5K |
|
|
AUO
834
DELISTED
AU Optronics Corp
AUO
| $6.47M | 0.01% |
1,693,886
+841,328
| +99% | +$3.21M |
|
|
NYRT
835
DELISTED
New York REIT, Inc.
NYRT
| $6.45M | 0.01% |
+66,511
| New | +$6.45M |
|
|
TOWR
836
DELISTED
Tower International, Inc.
TOWR
| $6.43M | 0.01% |
237,340
-9,878
| -4% | -$268K |
|
|
TCF
837
DELISTED
TCF Financial Corporation
TCF
| $6.43M | 0.01% |
377,798
-221,556
| -37% | -$3.77M |
|
838
Chord Energy
CHRD
$6.1B
| $6.42M | 0.01% |
450,446
+50,124
| +13% | +$715K |
|
839
Accuray
ARAY
$174M
| $6.42M | 0.01% |
1,351,885
+90,989
| +7% | +$432K |
|
840
American International
AIG
$43.2B
| $6.42M | 0.01% |
102,780
-36,779
| -26% | -$2.3M |
|
841
FMC
FMC
$4.6B
| $6.41M | 0.01% |
106,186
+89,412
| +533% | +$5.4M |
|
|
CVA
842
DELISTED
Covanta Holding Corporation
CVA
| $6.37M | 0.01% |
405,659
+1,243
| +0.3% | +$19.5K |
|
843
Jones Lang LaSalle
JLL
$14.5B
| $6.34M | 0.01% |
56,895
+40,286
| +243% | +$4.49M |
|
|
TGI
844
DELISTED
Triumph Group
TGI
| $6.33M | 0.01% |
245,638
-101,809
| -29% | -$2.62M |
|
845
Green Dot
GDOT
$757M
| $6.3M | 0.01% |
193,133
-134,870
| -41% | -$4.4M |
|
846
The GEO Group
GEO
$3.01B
| $6.28M | 0.01% |
203,144
-492,865
| -71% | -$15.2M |
|
847
MidCap Financial Investment
MFIC
$1.17B
| $6.25M | 0.01% |
317,633
-134,404
| -30% | -$2.65M |
|
|
DFS
848
DELISTED
Discover Financial Services
DFS
| $6.23M | 0.01% |
+91,015
| New | +$6.23M |
|
849
Insight Enterprises
NSIT
$3.95B
| $6.22M | 0.01% |
151,257
+20,349
| +16% | +$836K |
|
850
iShares National Muni Bond ETF
MUB
$39.3B
| $6.21M | 0.01% |
+57,000
| New | +$6.21M |
|