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 | |
|---|---|---|---|---|---|---|
|
CSW
1151
CSW Industrials, Inc.
CSW
$4.28B
| $3.21M | 0.01% |
87,322
-10,595
| -11% | -$389K |
|
1152
Mitsubishi UFJ Financial
MUFG
$178B
| $3.2M | 0.01% |
504,333
-12,547
| -2% | -$79.5K |
|
1153
Angi Inc
ANGI
$797M
| $3.17M | 0.01% |
55,612
+1,323
| +2% | +$75.4K |
|
1154
Shutterstock
SSTK
$750M
| $3.16M | 0.01% |
76,435
+50,412
| +194% | +$2.08M |
|
1155
Ubiquiti
UI
$37.1B
| $3.16M | 0.01% |
62,893
-155,646
| -71% | -$7.82M |
|
|
KBAL
1156
DELISTED
Kimball International
KBAL
| $3.16M | 0.01% |
191,262
+3,857
| +2% | +$63.6K |
|
|
CALD
1157
DELISTED
Callidus Software, Inc.
CALD
| $3.15M | 0.01% |
147,662
+43,858
| +42% | +$936K |
|
|
CA
1158
DELISTED
CA, Inc.
CA
| $3.14M | 0.01% |
99,066
-485,966
| -83% | -$15.4M |
|
1159
Woodward
WWD
$14.4B
| $3.14M | 0.01% |
46,150
-55,780
| -55% | -$3.79M |
|
1160
Gran Tierra Energy
GTE
$139M
| $3.13M | 0.01% |
118,440
-7,775
| -6% | -$205K |
|
1161
Forward Air
FWRD
$920M
| $3.13M | 0.01% |
65,713
-2,035
| -3% | -$96.8K |
|
|
SCNB
1162
DELISTED
Suffolk Bancorp
SCNB
| $3.13M | 0.01% |
77,337
+70,314
| +1,001% | +$2.84M |
|
|
WSTC
1163
DELISTED
West Corporation
WSTC
| $3.11M | 0.01% |
127,335
-5,836
| -4% | -$142K |
|
|
CMCM
1164
Cheetah Mobile
CMCM
$269M
| $3.1M | 0.01% |
57,775
+53,480
| +1,245% | +$2.87M |
|
1165
LivePerson
LPSN
$91.8M
| $3.1M | 0.01% |
452,565
+32,856
| +8% | +$225K |
|
1166
PTC
PTC
$24.8B
| $3.1M | 0.01% |
58,996
-51,304
| -47% | -$2.7M |
|
1167
Nektar Therapeutics
NKTR
$898M
| $3.08M | 0.01% |
8,743
-4,043
| -32% | -$1.42M |
|
|
OPB
1168
DELISTED
Opus Bank Common Stock
OPB
| $3.08M | 0.01% |
152,727
+129,616
| +561% | +$2.61M |
|
1169
DHI Group
DHX
$141M
| $3.08M | 0.01% |
778,870
+58,707
| +8% | +$232K |
|
1170
Vishay Intertechnology
VSH
$2.1B
| $3.07M | 0.01% |
186,566
-61,461
| -25% | -$1.01M |
|
1171
News Corp Class B
NWS
$18.2B
| $3.06M | 0.01% |
226,849
+25,516
| +13% | +$344K |
|
1172
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.06M | 0.01% |
15,339
-900
| -6% | -$179K |
|
1173
Southwest Airlines
LUV
$16.7B
| $3.03M | 0.01% |
+56,318
| New | +$3.03M |
|
|
KAMN
1174
DELISTED
Kaman Corp
KAMN
| $3.02M | 0.01% |
62,810
-10,092
| -14% | -$486K |
|
|
EXTN
1175
DELISTED
Exterran Corporation
EXTN
| $3M | 0.01% |
95,420
+42,610
| +81% | +$1.34M |
|