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 | |
|---|---|---|---|---|---|---|
1201
Waste Connections
WCN
$45.8B
| $2.77M | ﹤0.01% |
47,105
+6,831
| +17% | +$401K |
|
|
DISCK
1202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.76M | ﹤0.01% |
97,501
+24,206
| +33% | +$685K |
|
1203
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.75M | ﹤0.01% |
7,103
-1,696
| -19% | -$657K |
|
|
BCOV
1204
DELISTED
Brightcove, Inc.
BCOV
| $2.75M | ﹤0.01% |
309,227
+57,965
| +23% | +$516K |
|
1205
Marcus Corp
MCS
$503M
| $2.75M | ﹤0.01% |
85,622
+16,006
| +23% | +$514K |
|
1206
Insmed
INSM
$30.8B
| $2.73M | ﹤0.01% |
156,005
+21,683
| +16% | +$380K |
|
|
LPT
1207
DELISTED
Liberty Property Trust
LPT
| $2.73M | ﹤0.01% |
70,812
+55,922
| +376% | +$2.16M |
|
|
DFRG
1208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.73M | ﹤0.01% |
151,160
-37,304
| -20% | -$673K |
|
1209
Vishay Precision Group
VPG
$423M
| $2.73M | ﹤0.01% |
172,563
+8,358
| +5% | +$132K |
|
|
CZR
1210
DELISTED
Caesars Entertainment Corporation
CZR
| $2.72M | ﹤0.01% |
284,697
+80,421
| +39% | +$768K |
|
1211
Beazer Homes USA
BZH
$775M
| $2.72M | ﹤0.01% |
223,995
-750
| -0.3% | -$9.1K |
|
|
PRFT
1212
DELISTED
Perficient Inc
PRFT
| $2.72M | ﹤0.01% |
156,494
+48,969
| +46% | +$850K |
|
|
SCLN
1213
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.7M | ﹤0.01% |
275,728
-15,957
| -5% | -$156K |
|
1214
Oceaneering
OII
$2.48B
| $2.69M | ﹤0.01% |
99,412
-22,002
| -18% | -$596K |
|
1215
Columbia Banking Systems
COLB
$7.87B
| $2.68M | ﹤0.01% |
68,797
+54,886
| +395% | +$2.14M |
|
1216
First Hawaiian
FHB
$3.21B
| $2.67M | ﹤0.01% |
+89,357
| New | +$2.67M |
|
1217
Take-Two Interactive
TTWO
$45.5B
| $2.67M | ﹤0.01% |
+45,038
| New | +$2.67M |
|
1218
Equinix
EQIX
$78B
| $2.64M | ﹤0.01% |
6,599
-11,424
| -63% | -$4.57M |
|
1219
Digi International
DGII
$1.35B
| $2.63M | ﹤0.01% |
221,060
+21,510
| +11% | +$256K |
|
1220
Box
BOX
$4.78B
| $2.63M | ﹤0.01% |
161,010
-81,581
| -34% | -$1.33M |
|
1221
Illumina
ILMN
$15.3B
| $2.62M | ﹤0.01% |
+15,803
| New | +$2.62M |
|
1222
Alamos Gold
AGI
$13.8B
| $2.6M | ﹤0.01% |
324,149
-1,656
| -0.5% | -$13.3K |
|
|
VR
1223
DELISTED
Validus Hold Ltd
VR
| $2.6M | ﹤0.01% |
46,058
-8,091
| -15% | -$456K |
|
|
DS
1224
DELISTED
Drive Shack Inc.
DS
| $2.6M | ﹤0.01% |
625,631
+166,850
| +36% | +$692K |
|
|
PGEM
1225
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.58M | ﹤0.01% |
131,159
+9,234
| +8% | +$182K |
|