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 | |
|---|---|---|---|---|---|---|
926
Rigel Pharmaceuticals
RIGL
$654M
| $5.36M | 0.01% |
161,865
+16,349
| +11% | +$541K |
|
|
WRI
927
DELISTED
Weingarten Realty Investors
WRI
| $5.36M | 0.01% |
160,441
+89,229
| +125% | +$2.98M |
|
928
MarketAxess Holdings
MKTX
$6.9B
| $5.36M | 0.01% |
28,563
-35,382
| -55% | -$6.63M |
|
929
Kosmos Energy
KOS
$832M
| $5.35M | 0.01% |
802,593
-959,013
| -54% | -$6.39M |
|
|
AKS
930
DELISTED
AK Steel Holding Corp.
AKS
| $5.34M | 0.01% |
742,432
-3,192,700
| -81% | -$23M |
|
931
Bread Financial
BFH
$2.99B
| $5.33M | 0.01% |
+26,814
| New | +$5.33M |
|
932
Mastercard
MA
$524B
| $5.32M | 0.01% |
47,295
-131,216
| -74% | -$14.8M |
|
|
NEWR
933
DELISTED
New Relic, Inc.
NEWR
| $5.32M | 0.01% |
143,468
+134,767
| +1,549% | +$5M |
|
934
Spire
SR
$4.5B
| $5.3M | 0.01% |
78,463
-102,219
| -57% | -$6.9M |
|
935
Prologis
PLD
$103B
| $5.29M | 0.01% |
101,867
-133,151
| -57% | -$6.91M |
|
936
Huntsman Corp
HUN
$1.88B
| $5.25M | 0.01% |
213,861
-4,019
| -2% | -$98.6K |
|
937
McEwen Inc.
MUX
$742M
| $5.24M | 0.01% |
172,254
+66,034
| +62% | +$2.01M |
|
938
Perdoceo Education
PRDO
$2.16B
| $5.2M | 0.01% |
597,154
-296,670
| -33% | -$2.58M |
|
|
TFCF
939
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.19M | 0.01% |
163,184
-664,706
| -80% | -$21.1M |
|
940
Federal Signal
FSS
$7.65B
| $5.17M | 0.01% |
374,172
-16,429
| -4% | -$227K |
|
941
Liberty Latin America Class A
LILA
$1.51B
| $5.16M | 0.01% |
246,334
-154,137
| -38% | -$3.23M |
|
942
Casella Waste Systems
CWST
$5.81B
| $5.15M | 0.01% |
365,237
+66,882
| +22% | +$944K |
|
|
MAG
943
DELISTED
MAG Silver
MAG
| $5.13M | 0.01% |
392,600
-37,300
| -9% | -$487K |
|
944
Korea Electric Power
KEP
$18.1B
| $5.12M | 0.01% |
246,873
-114,852
| -32% | -$2.38M |
|
945
Hillenbrand
HI
$1.75B
| $5.11M | 0.01% |
142,487
-27,737
| -16% | -$994K |
|
|
KLDX
946
DELISTED
KLONDEX MINES LTD
KLDX
| $5.1M | 0.01% |
1,309,965
+48,365
| +4% | +$188K |
|
|
SN
947
DELISTED
Sanchez Energy Corporation
SN
| $5.1M | 0.01% |
534,826
-646,462
| -55% | -$6.17M |
|
948
Sun Communities
SUI
$16.1B
| $5.09M | 0.01% |
63,374
+22,213
| +54% | +$1.78M |
|
949
CSG Systems International
CSGS
$1.82B
| $5.09M | 0.01% |
134,551
-117,562
| -47% | -$4.44M |
|
950
Steelcase
SCS
$1.92B
| $5.04M | 0.01% |
300,617
-99,118
| -25% | -$1.66M |
|