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 | |
|---|---|---|---|---|---|---|
|
ABB
976
DELISTED
ABB Ltd.
ABB
| $4.85M | 0.01% |
207,049
+161,866
| +358% | +$3.79M |
|
977
Werner Enterprises
WERN
$1.66B
| $4.83M | 0.01% |
184,305
-30,825
| -14% | -$807K |
|
978
FTI Consulting
FCN
$5.23B
| $4.82M | 0.01% |
117,163
-3,622
| -3% | -$149K |
|
|
SFLY
979
DELISTED
Shutterfly, Inc.
SFLY
| $4.81M | 0.01% |
99,583
-197,260
| -66% | -$9.53M |
|
|
DDC
980
DELISTED
Dominion Diamond Corporation
DDC
| $4.81M | 0.01% |
380,788
-130,285
| -25% | -$1.65M |
|
981
KB Home
KBH
$4.46B
| $4.81M | 0.01% |
241,805
+92,079
| +61% | +$1.83M |
|
982
Ameriprise Financial
AMP
$46.4B
| $4.79M | 0.01% |
36,971
-1,316
| -3% | -$171K |
|
983
Teleflex
TFX
$5.76B
| $4.79M | 0.01% |
24,701
-12,862
| -34% | -$2.49M |
|
984
Boeing
BA
$172B
| $4.77M | 0.01% |
+26,948
| New | +$4.77M |
|
985
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.73M | 0.01% |
589,485
+465,005
| +374% | +$3.73M |
|
|
RUTH
986
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.73M | 0.01% |
235,890
-98,727
| -30% | -$1.98M |
|
|
BWLD
987
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.71M | 0.01% |
+30,812
| New | +$4.71M |
|
|
USG
988
DELISTED
Usg
USG
| $4.7M | 0.01% |
+147,836
| New | +$4.7M |
|
989
Bankunited
BKU
$2.9B
| $4.7M | 0.01% |
125,940
+76,908
| +157% | +$2.87M |
|
|
SRCI
990
DELISTED
SRC Energy Inc
SRCI
| $4.69M | 0.01% |
555,945
+29,946
| +6% | +$253K |
|
991
Wolverine World Wide
WWW
$2.51B
| $4.66M | 0.01% |
186,662
-179,769
| -49% | -$4.49M |
|
992
Republic Services
RSG
$71.3B
| $4.65M | 0.01% |
74,075
-131,475
| -64% | -$8.26M |
|
|
HOLI
993
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.65M | 0.01% |
274,445
+243,624
| +790% | +$4.12M |
|
994
1-800-Flowers.com
FLWS
$326M
| $4.62M | 0.01% |
453,170
+2,200
| +0.5% | +$22.4K |
|
|
TFCFA
995
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.62M | 0.01% |
142,688
-2,537,334
| -95% | -$82.2M |
|
|
SODA
996
DELISTED
SodaStream International Ltd
SODA
| $4.62M | 0.01% |
95,341
-21,904
| -19% | -$1.06M |
|
|
ISEE
997
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.6M | 0.01% |
1,256,636
+1,151,899
| +1,100% | +$4.22M |
|
998
Extreme Networks
EXTR
$2.96B
| $4.6M | 0.01% |
611,876
+280,689
| +85% | +$2.11M |
|
|
GWPH
999
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.59M | 0.01% |
37,959
-136,540
| -78% | -$16.5M |
|
|
VIAB
1000
DELISTED
Viacom Inc. Class B
VIAB
| $4.58M | 0.01% |
98,322
-1,528,009
| -94% | -$71.2M |
|