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 | |
|---|---|---|---|---|---|---|
901
Donnelley Financial Solutions
DFIN
$1.49B
| $5.66M | 0.01% |
293,282
+81,038
| +38% | +$1.56M |
|
902
Credicorp
BAP
$21B
| $5.64M | 0.01% |
34,559
-34,352
| -50% | -$5.61M |
|
|
NSR
903
DELISTED
Neustar Inc
NSR
| $5.63M | 0.01% |
169,696
-20,762
| -11% | -$688K |
|
904
BRF SA
BRFS
$5.99B
| $5.62M | 0.01% |
+458,571
| New | +$5.62M |
|
|
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.6M | 0.01% |
100,947
-74,988
| -43% | -$4.16M |
|
|
LJPC
906
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.59M | 0.01% |
+187,158
| New | +$5.59M |
|
907
SM Energy
SM
$3.14B
| $5.56M | 0.01% |
231,623
-287,261
| -55% | -$6.9M |
|
|
BECN
908
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.55M | 0.01% |
112,873
+24,505
| +28% | +$1.2M |
|
909
Biglari Holdings Class B
BH
$951M
| $5.53M | 0.01% |
19,191
+736
| +4% | +$212K |
|
910
Timken Company
TKR
$5.32B
| $5.52M | 0.01% |
122,160
-177,807
| -59% | -$8.04M |
|
|
BRCD
911
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.49M | 0.01% |
440,229
-265,565
| -38% | -$3.31M |
|
|
CAJ
912
DELISTED
Canon, Inc.
CAJ
| $5.48M | 0.01% |
175,292
+159,669
| +1,022% | +$4.99M |
|
913
W.P. Carey
WPC
$14.8B
| $5.47M | 0.01% |
89,717
-25,380
| -22% | -$1.55M |
|
914
Editas Medicine
EDIT
$230M
| $5.47M | 0.01% |
244,929
+226,652
| +1,240% | +$5.06M |
|
915
Ryman Hospitality Properties
RHP
$6.34B
| $5.45M | 0.01% |
88,208
-77,436
| -47% | -$4.79M |
|
916
Western Digital
WDC
$33B
| $5.45M | 0.01% |
87,338
-194,957
| -69% | -$12.2M |
|
917
Vermilion Energy
VET
$1.18B
| $5.45M | 0.01% |
145,489
+76,300
| +110% | +$2.86M |
|
918
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.44M | 0.01% |
+102,000
| New | +$5.44M |
|
919
Hudbay
HBM
$5.33B
| $5.42M | 0.01% |
825,413
+393,805
| +91% | +$2.58M |
|
920
TAL Education Group
TAL
$6.37B
| $5.41M | 0.01% |
304,704
+276,414
| +977% | +$4.91M |
|
921
iShares US Transportation ETF
IYT
$604M
| $5.41M | 0.01% |
+132,000
| New | +$5.41M |
|
|
MSGN
922
DELISTED
MSG Networks Inc.
MSGN
| $5.41M | 0.01% |
231,738
-121,409
| -34% | -$2.83M |
|
|
ECOM
923
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.4M | 0.01% |
484,285
-6,891
| -1% | -$76.8K |
|
924
Oshkosh
OSK
$8.75B
| $5.4M | 0.01% |
78,676
-159,656
| -67% | -$11M |
|
|
ZIXI
925
DELISTED
Zix Corporation
ZIXI
| $5.37M | 0.01% |
1,116,834
+94,357
| +9% | +$454K |
|