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 | |
|---|---|---|---|---|---|---|
|
PRTY
1226
DELISTED
Party City Holdco Inc.
PRTY
| $2.58M | ﹤0.01% |
183,497
+21,458
| +13% | +$301K |
|
1227
Orion
OEC
$581M
| $2.58M | ﹤0.01% |
125,721
-10,221
| -8% | -$210K |
|
1228
Azenta
AZTA
$1.43B
| $2.58M | ﹤0.01% |
114,978
+46,338
| +68% | +$1.04M |
|
|
TLRD
1229
DELISTED
Tailored Brands, Inc.
TLRD
| $2.57M | ﹤0.01% |
172,057
-601,648
| -78% | -$8.99M |
|
|
ICPT
1230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.57M | ﹤0.01% |
22,707
-23,300
| -51% | -$2.64M |
|
1231
CenterPoint Energy
CNP
$24.7B
| $2.56M | ﹤0.01% |
92,699
-40,416
| -30% | -$1.11M |
|
1232
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.55M | ﹤0.01% |
+37,663
| New | +$2.55M |
|
|
RESI
1233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.55M | ﹤0.01% |
167,363
-44,242
| -21% | -$675K |
|
1234
CAE Inc
CAE
$8.44B
| $2.55M | ﹤0.01% |
+167,169
| New | +$2.55M |
|
1235
HSBC
HSBC
$239B
| $2.54M | ﹤0.01% |
68,959
+5,382
| +8% | +$198K |
|
1236
Icon
ICLR
$12.9B
| $2.54M | ﹤0.01% |
31,852
-28,677
| -47% | -$2.29M |
|
|
CFNL
1237
DELISTED
Cardinal Financial Corp
CFNL
| $2.54M | ﹤0.01% |
84,721
-8,840
| -9% | -$265K |
|
|
SWIR
1238
DELISTED
Sierra Wireless
SWIR
| $2.51M | ﹤0.01% |
94,608
+71,964
| +318% | +$1.91M |
|
1239
Synchronoss Technologies
SNCR
$62.8M
| $2.51M | ﹤0.01% |
11,429
-29,700
| -72% | -$6.52M |
|
1240
Wheaton Precious Metals
WPM
$48.7B
| $2.5M | ﹤0.01% |
120,036
-21,214
| -15% | -$442K |
|
1241
Boise Cascade
BCC
$3.21B
| $2.5M | ﹤0.01% |
93,607
-28,642
| -23% | -$765K |
|
1242
Corcept Therapeutics
CORT
$7.83B
| $2.5M | ﹤0.01% |
228,025
-203,861
| -47% | -$2.23M |
|
1243
CRA International
CRAI
$1.27B
| $2.5M | ﹤0.01% |
70,618
+7,857
| +13% | +$278K |
|
1244
DXP Enterprises
DXPE
$1.79B
| $2.48M | ﹤0.01% |
65,504
-23,785
| -27% | -$901K |
|
1245
Quad
QUAD
$327M
| $2.48M | ﹤0.01% |
98,180
+12,938
| +15% | +$327K |
|
1246
Patrick Industries
PATK
$3.72B
| $2.47M | ﹤0.01% |
78,487
+18,020
| +30% | +$568K |
|
|
GNMK
1247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.47M | ﹤0.01% |
192,541
+182,324
| +1,785% | +$2.34M |
|
|
XCRA
1248
DELISTED
Xcerra Corporation
XCRA
| $2.46M | ﹤0.01% |
277,139
-69,002
| -20% | -$613K |
|
|
AD
1249
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.46M | ﹤0.01% |
65,962
+2,058
| +3% | +$76.8K |
|
1250
FNB Corp
FNB
$5.88B
| $2.46M | ﹤0.01% |
165,384
-117,819
| -42% | -$1.75M |
|