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 | |
|---|---|---|---|---|---|---|
|
FCB
1176
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3M | 0.01% |
60,550
-53,428
| -47% | -$2.65M |
|
1177
Brown & Brown
BRO
$31.1B
| $3M | 0.01% |
143,716
+93,420
| +186% | +$1.95M |
|
1178
AB InBev
BUD
$115B
| $2.99M | 0.01% |
27,262
-820
| -3% | -$90K |
|
1179
Dentsply Sirona
XRAY
$2.78B
| $2.99M | 0.01% |
47,801
+100
| +0.2% | +$6.25K |
|
|
EGL
1180
DELISTED
Engility Holdings, Inc.
EGL
| $2.98M | 0.01% |
102,963
-4,050
| -4% | -$117K |
|
1181
Liberty Media Series A
FWONA
$23.1B
| $2.98M | 0.01% |
95,087
+26,523
| +39% | +$830K |
|
1182
Waters Corp
WAT
$18B
| $2.97M | 0.01% |
+18,973
| New | +$2.97M |
|
|
PX
1183
DELISTED
Praxair Inc
PX
| $2.96M | 0.01% |
+24,942
| New | +$2.96M |
|
|
CTLT
1184
DELISTED
CATALENT, INC.
CTLT
| $2.96M | 0.01% |
104,328
+23,100
| +28% | +$654K |
|
1185
Kearny Financial
KRNY
$421M
| $2.95M | 0.01% |
196,067
-10,569
| -5% | -$159K |
|
|
SNOW
1186
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.95M | 0.01% |
117,820
+19,015
| +19% | +$476K |
|
1187
NNN REIT
NNN
$8.17B
| $2.94M | 0.01% |
67,388
+55,345
| +460% | +$2.41M |
|
|
PKY
1188
DELISTED
Parkway, Inc.
PKY
| $2.92M | 0.01% |
146,660
+111,515
| +317% | +$2.22M |
|
1189
RenaissanceRe
RNR
$11.5B
| $2.91M | 0.01% |
20,140
+15,729
| +357% | +$2.28M |
|
1190
Arbor Realty Trust
ABR
$2.29B
| $2.91M | 0.01% |
346,942
+87,751
| +34% | +$735K |
|
1191
PACCAR
PCAR
$53.4B
| $2.9M | 0.01% |
64,688
-298,687
| -82% | -$13.4M |
|
|
ATH
1192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.9M | 0.01% |
+57,936
| New | +$2.9M |
|
1193
Taylor Morrison
TMHC
$7.03B
| $2.89M | 0.01% |
135,647
+13,835
| +11% | +$295K |
|
1194
Big 5 Sporting Goods
BGFV
$32.5M
| $2.89M | 0.01% |
191,117
+61,324
| +47% | +$926K |
|
|
CBI
1195
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | 0.01% |
93,460
-358,102
| -79% | -$11M |
|
|
KLRE
1196
DELISTED
KLR Energy Acquisition Corp
KLRE
| $2.86M | 0.01% |
276,500
-122,500
| -31% | -$1.27M |
|
|
HDP
1197
DELISTED
Hortonworks, Inc.
HDP
| $2.83M | 0.01% |
288,154
+51,597
| +22% | +$506K |
|
1198
Flotek Industries
FTK
$339M
| $2.79M | ﹤0.01% |
36,373
+18,043
| +98% | +$1.38M |
|
1199
Great Lakes Dredge & Dock
GLDD
$834M
| $2.77M | ﹤0.01% |
693,216
+41,418
| +6% | +$166K |
|
|
SREV
1200
DELISTED
ServiceSource International, Inc.
SREV
| $2.77M | ﹤0.01% |
714,470
+14,738
| +2% | +$57.2K |
|