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 | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$3.49B
| $3.8M | 0.01% |
64,772
+5,586
| +9% | +$328K |
|
1077
Estee Lauder
EL
$31.4B
| $3.79M | 0.01% |
44,670
-309,002
| -87% | -$26.2M |
|
1078
Fifth Third Bancorp
FITB
$29.9B
| $3.78M | 0.01% |
148,604
+114,852
| +340% | +$2.92M |
|
1079
FIVE9
FIVN
$2.02B
| $3.77M | 0.01% |
229,114
-28,479
| -11% | -$469K |
|
1080
Snap-on
SNA
$17.2B
| $3.77M | 0.01% |
22,336
+12,107
| +118% | +$2.04M |
|
|
HSNI
1081
DELISTED
HSN, Inc.
HSNI
| $3.75M | 0.01% |
101,091
+23,283
| +30% | +$864K |
|
1082
Topgolf Callaway Brands
MODG
$1.77B
| $3.75M | 0.01% |
338,704
-73,713
| -18% | -$816K |
|
1083
Intuitive Surgical
ISRG
$164B
| $3.73M | 0.01% |
43,839
-23,814
| -35% | -$2.03M |
|
1084
Viavi Solutions
VIAV
$2.71B
| $3.72M | 0.01% |
347,338
-526,060
| -60% | -$5.64M |
|
|
BEAT
1085
DELISTED
BioTelemetry, Inc.
BEAT
| $3.72M | 0.01% |
128,317
-26,938
| -17% | -$780K |
|
1086
Atkore
ATKR
$2.09B
| $3.71M | 0.01% |
+141,137
| New | +$3.71M |
|
|
STKL
1087
SunOpta
STKL
$748M
| $3.7M | 0.01% |
532,199
+44,437
| +9% | +$309K |
|
|
TSG
1088
DELISTED
The Stars Group Inc.
TSG
| $3.69M | 0.01% |
218,000
+119,400
| +121% | +$2.02M |
|
1089
AMC Networks
AMCX
$342M
| $3.69M | 0.01% |
62,910
+956
| +2% | +$56.1K |
|
1090
Gogo Inc
GOGO
$1.39B
| $3.68M | 0.01% |
334,353
+153,412
| +85% | +$1.69M |
|
|
CRCM
1091
DELISTED
CARE.COM, INC.
CRCM
| $3.68M | 0.01% |
293,816
+43,568
| +17% | +$545K |
|
1092
Martin Marietta Materials
MLM
$37.9B
| $3.67M | 0.01% |
+16,827
| New | +$3.67M |
|
1093
Verint Systems
VRNT
$1.23B
| $3.67M | 0.01% |
166,052
-127,615
| -43% | -$2.82M |
|
|
EEQ
1094
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.67M | 0.01% |
233,816
-299,684
| -56% | -$4.7M |
|
1095
Teladoc Health
TDOC
$1.37B
| $3.66M | 0.01% |
+146,528
| New | +$3.66M |
|
1096
Baytex Energy
BTE
$1.83B
| $3.64M | 0.01% |
1,067,882
-1,801,593
| -63% | -$6.14M |
|
|
BRSS
1097
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.64M | 0.01% |
105,795
+50,586
| +92% | +$1.74M |
|
1098
Diamondback Energy
FANG
$40B
| $3.63M | 0.01% |
+35,009
| New | +$3.63M |
|
|
ANW
1099
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.63M | 0.01% |
300,768
-167,198
| -36% | -$2.02M |
|
1100
Sleep Number
SNBR
$235M
| $3.6M | 0.01% |
145,294
+25,459
| +21% | +$631K |
|