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 | |
|---|---|---|---|---|---|---|
1001
Brink's
BCO
$4.76B
| $4.52M | 0.01% |
84,629
+67,536
| +395% | +$3.61M |
|
1002
Orthofix Medical
OFIX
$563M
| $4.51M | 0.01% |
118,099
-148,494
| -56% | -$5.66M |
|
1003
Cable One
CABO
$893M
| $4.5M | 0.01% |
7,211
-117
| -2% | -$73.1K |
|
|
LUMO
1004
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.49M | 0.01% |
20,709
+8,120
| +65% | +$1.76M |
|
1005
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.47M | 0.01% |
+119,305
| New | +$4.47M |
|
|
IMOS
1006
ChipMOS TECHNOLOGIES
IMOS
$629M
| $4.47M | 0.01% |
213,608
+30,165
| +16% | +$631K |
|
1007
Entravision Communication
EVC
$215M
| $4.46M | 0.01% |
718,872
+97,883
| +16% | +$607K |
|
1008
Allegiant Air
ALGT
$1.16B
| $4.45M | 0.01% |
27,780
+15,925
| +134% | +$2.55M |
|
1009
LyondellBasell Industries
LYB
$17.5B
| $4.42M | 0.01% |
48,461
-72,011
| -60% | -$6.57M |
|
|
AZPN
1010
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.41M | 0.01% |
74,865
-33,305
| -31% | -$1.96M |
|
|
EIGI
1011
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.41M | 0.01% |
561,065
+49,996
| +10% | +$393K |
|
1012
Matrix Service
MTRX
$339M
| $4.38M | 0.01% |
265,350
+24,222
| +10% | +$400K |
|
|
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
| $4.37M | 0.01% |
240,229
+218,367
| +999% | +$3.97M |
|
1014
Public Storage
PSA
$50.7B
| $4.36M | 0.01% |
19,924
-34,398
| -63% | -$7.53M |
|
1015
Nokia
NOK
$24.6B
| $4.34M | 0.01% |
801,209
+791,109
| +7,833% | +$4.29M |
|
1016
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.33M | 0.01% |
180,673
-14,274
| -7% | -$342K |
|
1017
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.33M | 0.01% |
36,683
| – | – |
|
1018
Modine Manufacturing
MOD
$7.95B
| $4.32M | 0.01% |
354,095
-73,763
| -17% | -$900K |
|
1019
Vanda Pharmaceuticals
VNDA
$265M
| $4.31M | 0.01% |
308,112
-25,507
| -8% | -$357K |
|
1020
Air Lease Corp
AL
$7.11B
| $4.31M | 0.01% |
111,106
-176,390
| -61% | -$6.83M |
|
1021
RB Global
RBA
$21.6B
| $4.29M | 0.01% |
130,398
-45,753
| -26% | -$1.51M |
|
1022
Avanos Medical
AVNS
$558M
| $4.29M | 0.01% |
112,566
+24,457
| +28% | +$932K |
|
1023
Primerica
PRI
$8.74B
| $4.29M | 0.01% |
+52,145
| New | +$4.29M |
|
1024
Kaiser Aluminum
KALU
$1.22B
| $4.28M | 0.01% |
53,593
-5,576
| -9% | -$446K |
|
|
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.28M | 0.01% |
227,566
+56,727
| +33% | +$1.07M |
|