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 | |
|---|---|---|---|---|---|---|
|
SRGA
1051
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.03M | 0.01% |
33,567
+305
| +0.9% | +$36.6K |
|
|
PRAH
1052
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.02M | 0.01% |
61,678
+52,928
| +605% | +$3.45M |
|
1053
MetLife
MET
$53.2B
| $4.01M | 0.01% |
+85,255
| New | +$4.01M |
|
1054
UnitedHealth
UNH
$321B
| $4.01M | 0.01% |
24,456
-44,807
| -65% | -$7.35M |
|
1055
Saia
SAIA
$8.35B
| $4.01M | 0.01% |
90,489
-25,503
| -22% | -$1.13M |
|
1056
Loews
L
$20.2B
| $4M | 0.01% |
85,619
+52,931
| +162% | +$2.48M |
|
|
SYKE
1057
DELISTED
SYKES Enterprises Inc
SYKE
| $3.99M | 0.01% |
135,799
+26,691
| +24% | +$785K |
|
1058
Yatra Online
YTRA
$91.1M
| $3.97M | 0.01% |
417,593
-52,407
| -11% | -$498K |
|
1059
Puma Biotechnology
PBYI
$229M
| $3.96M | 0.01% |
106,309
+97,176
| +1,064% | +$3.62M |
|
|
ONIT
1060
Onity Group Inc.
ONIT
$365M
| $3.95M | 0.01% |
48,124
-21,025
| -30% | -$1.73M |
|
1061
Jack Henry & Associates
JKHY
$11.7B
| $3.94M | 0.01% |
42,291
-95,719
| -69% | -$8.91M |
|
1062
Manchester United
MANU
$2.77B
| $3.94M | 0.01% |
232,845
+1,052
| +0.5% | +$17.8K |
|
1063
AutoNation
AN
$8.55B
| $3.93M | 0.01% |
92,867
+7,098
| +8% | +$300K |
|
1064
Sally Beauty Holdings
SBH
$1.51B
| $3.92M | 0.01% |
191,779
-98,139
| -34% | -$2.01M |
|
1065
Theravance Biopharma
TBPH
$682M
| $3.92M | 0.01% |
106,392
-14,045
| -12% | -$517K |
|
1066
Graham Holdings Company
GHC
$5.16B
| $3.91M | 0.01% |
6,527
-1,824
| -22% | -$1.09M |
|
|
HZN
1067
DELISTED
Horizon Global Corporation
HZN
| $3.91M | 0.01% |
281,467
+192,399
| +216% | +$2.67M |
|
|
HES
1068
DELISTED
Hess
HES
| $3.9M | 0.01% |
+80,804
| New | +$3.9M |
|
1069
Enel Chile
ENIC
$5.13B
| $3.88M | 0.01% |
706,150
+19,600
| +3% | +$108K |
|
|
ARC
1070
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.87M | 0.01% |
1,122,434
-8,057
| -0.7% | -$27.8K |
|
1071
Chipotle Mexican Grill
CMG
$52.3B
| $3.85M | 0.01% |
431,750
-5,437,000
| -93% | -$48.4M |
|
1072
RingCentral
RNG
$2.81B
| $3.83M | 0.01% |
135,175
+77,655
| +135% | +$2.2M |
|
1073
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.82M | 0.01% |
+95,883
| New | +$3.82M |
|
1074
Cracker Barrel
CBRL
$1.15B
| $3.82M | 0.01% |
23,966
-19,702
| -45% | -$3.14M |
|
|
CMRX
1075
DELISTED
Chimerix, Inc.
CMRX
| $3.81M | 0.01% |
596,602
+46,896
| +9% | +$299K |
|