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 | |
|---|---|---|---|---|---|---|
1026
8x8 Inc
EGHT
$292M
| $4.24M | 0.01% |
278,220
-12,559
| -4% | -$192K |
|
|
HZNP
1027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.22M | 0.01% |
285,668
-838,271
| -75% | -$12.4M |
|
1028
Hackett Group
HCKT
$578M
| $4.21M | 0.01% |
215,990
+82,129
| +61% | +$1.6M |
|
1029
Jacobs Solutions
J
$17.7B
| $4.21M | 0.01% |
92,001
-2,938
| -3% | -$134K |
|
1030
Melco Resorts & Entertainment
MLCO
$3.85B
| $4.2M | 0.01% |
226,611
+133,896
| +144% | +$2.48M |
|
|
GHL
1031
DELISTED
Greenhill & Co., Inc.
GHL
| $4.2M | 0.01% |
143,247
-56,864
| -28% | -$1.67M |
|
|
VVC
1032
DELISTED
Vectren Corporation
VVC
| $4.2M | 0.01% |
71,578
-70,275
| -50% | -$4.12M |
|
1033
Lennar Class A
LEN
$36.3B
| $4.19M | 0.01% |
85,994
-296,783
| -78% | -$14.5M |
|
1034
TETRA Technologies
TTI
$642M
| $4.19M | 0.01% |
1,028,505
+208,120
| +25% | +$847K |
|
1035
Banner Corp
BANR
$2.3B
| $4.19M | 0.01% |
75,230
-3,929
| -5% | -$219K |
|
|
PDLI
1036
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.17M | 0.01% |
1,834,514
+362,325
| +25% | +$823K |
|
1037
Bank of Montreal
BMO
$91.2B
| $4.15M | 0.01% |
55,489
+23,226
| +72% | +$1.74M |
|
1038
AstraZeneca
AZN
$251B
| $4.14M | 0.01% |
132,801
+104,501
| +369% | +$3.25M |
|
1039
APA Corp
APA
$8.21B
| $4.12M | 0.01% |
80,238
+74,038
| +1,194% | +$3.8M |
|
1040
Turkcell
TKC
$4.78B
| $4.12M | 0.01% |
497,420
+266,311
| +115% | +$2.21M |
|
|
OSB
1041
DELISTED
Norbord Inc.
OSB
| $4.12M | 0.01% |
144,893
+22,113
| +18% | +$628K |
|
1042
VEON
VEON
$3.8B
| $4.11M | 0.01% |
40,340
+39,359
| +4,012% | +$4.01M |
|
|
INOV
1043
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.11M | 0.01% |
326,365
+293,390
| +890% | +$3.7M |
|
1044
Copa Holdings
CPA
$4.72B
| $4.11M | 0.01% |
36,607
+24,537
| +203% | +$2.75M |
|
|
MYOV
1045
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.11M | 0.01% |
350,000
| – | – |
|
1046
Magnite
MGNI
$3.37B
| $4.11M | 0.01% |
697,475
+484,904
| +228% | +$2.86M |
|
1047
Cato Corp
CATO
$89.8M
| $4.1M | 0.01% |
186,808
+63,568
| +52% | +$1.4M |
|
|
INWK
1048
DELISTED
InnerWorkings, Inc.
INWK
| $4.06M | 0.01% |
407,380
+69,143
| +20% | +$689K |
|
1049
Mercer International
MERC
$208M
| $4.04M | 0.01% |
345,184
-11,304
| -3% | -$132K |
|
1050
Baidu
BIDU
$38.5B
| $4.04M | 0.01% |
23,392
+20,930
| +850% | +$3.61M |
|