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 | |
|---|---|---|---|---|---|---|
|
AAV
1251
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.45M | ﹤0.01% |
371,517
-11,800
| -3% | -$77.8K |
|
|
QTS
1252
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.45M | ﹤0.01% |
+50,184
| New | +$2.45M |
|
1253
West Pharmaceutical
WST
$18.4B
| $2.45M | ﹤0.01% |
29,960
+12,371
| +70% | +$1.01M |
|
1254
OFG Bancorp
OFG
$1.96B
| $2.44M | ﹤0.01% |
206,567
-96,151
| -32% | -$1.13M |
|
1255
Mativ Holdings
MATV
$666M
| $2.44M | ﹤0.01% |
58,781
-16,380
| -22% | -$679K |
|
|
AVDL
1256
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.42M | ﹤0.01% |
249,863
+13,657
| +6% | +$132K |
|
1257
Lexicon Pharmaceuticals
LXRX
$392M
| $2.42M | ﹤0.01% |
168,494
+80,542
| +92% | +$1.15M |
|
|
KEYW
1258
DELISTED
The KEYW Holding Corporation
KEYW
| $2.41M | ﹤0.01% |
255,666
-44,558
| -15% | -$421K |
|
1259
BOK Financial
BOKF
$7.02B
| $2.41M | ﹤0.01% |
30,725
+26,752
| +673% | +$2.09M |
|
1260
Quanta Services
PWR
$58.1B
| $2.4M | ﹤0.01% |
64,689
-180,139
| -74% | -$6.68M |
|
|
ESIO
1261
DELISTED
Electro Scientific Industries
ESIO
| $2.39M | ﹤0.01% |
343,013
-10,552
| -3% | -$73.6K |
|
|
ISLE
1262
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.39M | ﹤0.01% |
90,587
-34,955
| -28% | -$921K |
|
1263
Carriage Services
CSV
$652M
| $2.38M | ﹤0.01% |
87,855
+5,221
| +6% | +$142K |
|
|
CPE
1264
DELISTED
Callon Petroleum Company
CPE
| $2.38M | ﹤0.01% |
18,070
-40,000
| -69% | -$5.26M |
|
1265
Paylocity
PCTY
$9.48B
| $2.37M | ﹤0.01% |
+61,270
| New | +$2.37M |
|
1266
Larimar Therapeutics
LRMR
$357M
| $2.37M | ﹤0.01% |
42,307
+4,604
| +12% | +$257K |
|
|
ESND
1267
DELISTED
Essendant Inc.
ESND
| $2.37M | ﹤0.01% |
156,071
+69,518
| +80% | +$1.05M |
|
|
GNCMA
1268
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.36M | ﹤0.01% |
113,656
-74,652
| -40% | -$1.55M |
|
1269
KBR
KBR
$6.42B
| $2.35M | ﹤0.01% |
156,642
-24,088
| -13% | -$362K |
|
|
CKH
1270
DELISTED
Seacor Holdings Inc.
CKH
| $2.35M | ﹤0.01% |
35,151
+13,273
| +61% | +$888K |
|
|
GPX
1271
DELISTED
GP Strategies Corp.
GPX
| $2.34M | ﹤0.01% |
92,573
+1,264
| +1% | +$32K |
|
1272
Hope Bancorp
HOPE
$1.41B
| $2.33M | ﹤0.01% |
121,629
+18,109
| +17% | +$347K |
|
|
EPAY
1273
DELISTED
Bottomline Technologies Inc
EPAY
| $2.33M | ﹤0.01% |
98,528
+1,369
| +1% | +$32.4K |
|
1274
Hilltop Holdings
HTH
$2.19B
| $2.33M | ﹤0.01% |
84,729
-35,249
| -29% | -$968K |
|
1275
Expeditors International
EXPD
$16.5B
| $2.32M | ﹤0.01% |
41,142
+29,316
| +248% | +$1.66M |
|