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 | |
|---|---|---|---|---|---|---|
|
ORBK
1126
DELISTED
Orbotech Ltd
ORBK
| $3.39M | 0.01% |
105,227
-152,629
| -59% | -$4.92M |
|
1127
TriMas Corp
TRS
$1.59B
| $3.39M | 0.01% |
163,260
+8,110
| +5% | +$168K |
|
|
AUTO
1128
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.37M | 0.01% |
269,168
+28,479
| +12% | +$357K |
|
1129
Usana Health Sciences
USNA
$564M
| $3.37M | 0.01% |
58,499
-14,877
| -20% | -$857K |
|
1130
Citi Trends
CTRN
$280M
| $3.37M | 0.01% |
198,183
+12,856
| +7% | +$219K |
|
|
VEDL
1131
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.37M | 0.01% |
196,178
-87,452
| -31% | -$1.5M |
|
1132
Quanex
NX
$697M
| $3.37M | 0.01% |
166,263
-13,531
| -8% | -$274K |
|
1133
National Health Investors
NHI
$3.76B
| $3.35M | 0.01% |
46,139
+22,253
| +93% | +$1.62M |
|
1134
TSMC
TSM
$1.34T
| $3.33M | 0.01% |
101,365
-27,635
| -21% | -$908K |
|
1135
Unisys
UIS
$291M
| $3.33M | 0.01% |
238,395
-304,866
| -56% | -$4.25M |
|
1136
Encompass Health
EHC
$12.8B
| $3.32M | 0.01% |
+97,513
| New | +$3.32M |
|
1137
ePlus
PLUS
$1.99B
| $3.32M | 0.01% |
98,212
-3,072
| -3% | -$104K |
|
1138
iShares MSCI Australia ETF
EWA
$1.56B
| $3.3M | 0.01% |
145,938
| – | – |
|
1139
Griffon
GFF
$3.72B
| $3.3M | 0.01% |
133,877
-27,926
| -17% | -$688K |
|
|
MCRN
1140
DELISTED
Milacron Holdings Corp.
MCRN
| $3.3M | 0.01% |
177,299
-3,210
| -2% | -$59.7K |
|
1141
Campbell Soup
CPB
$10.1B
| $3.29M | 0.01% |
+57,504
| New | +$3.29M |
|
1142
First Merchants
FRME
$2.33B
| $3.27M | 0.01% |
83,126
+14,788
| +22% | +$582K |
|
|
CHUBA
1143
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.27M | 0.01% |
211,160
-35,839
| -15% | -$555K |
|
1144
C.H. Robinson
CHRW
$15.5B
| $3.27M | 0.01% |
+42,281
| New | +$3.27M |
|
|
BV
1145
DELISTED
Bazaarvoice, Inc.
BV
| $3.27M | 0.01% |
759,571
+112,649
| +17% | +$484K |
|
1146
Option Care Health
OPCH
$4.77B
| $3.26M | 0.01% |
479,854
+111,349
| +30% | +$757K |
|
1147
Clean Energy Fuels
CLNE
$555M
| $3.26M | 0.01% |
1,278,534
+794,729
| +164% | +$2.03M |
|
1148
Fortuna Silver Mines
FSM
$2.59B
| $3.25M | 0.01% |
624,800
-176,400
| -22% | -$916K |
|
1149
M/I Homes
MHO
$4.14B
| $3.25M | 0.01% |
132,484
-54,192
| -29% | -$1.33M |
|
1150
Golar LNG
GLNG
$4.16B
| $3.21M | 0.01% |
114,800
+93,162
| +431% | +$2.6M |
|