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 | |
|---|---|---|---|---|---|---|
1276
Titan International
TWI
$552M
| $2.32M | ﹤0.01% |
224,767
-276,673
| -55% | -$2.86M |
|
1277
Bristow Group
VTOL
$1.09B
| $2.32M | ﹤0.01% |
87,632
-2,475
| -3% | -$65.6K |
|
1278
World Kinect Corp
WKC
$1.41B
| $2.32M | ﹤0.01% |
64,035
+11,735
| +22% | +$425K |
|
1279
Lincoln National
LNC
$7.99B
| $2.31M | ﹤0.01% |
35,350
+26,924
| +320% | +$1.76M |
|
1280
Nelnet
NNI
$4.46B
| $2.3M | ﹤0.01% |
52,470
-30,521
| -37% | -$1.34M |
|
1281
Lantheus
LNTH
$3.6B
| $2.29M | ﹤0.01% |
+182,860
| New | +$2.29M |
|
|
LL
1282
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | ﹤0.01% |
108,760
-74,646
| -41% | -$1.57M |
|
|
OKSB
1283
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.26M | ﹤0.01% |
86,524
+1,409
| +2% | +$36.9K |
|
|
SWC
1284
DELISTED
Stillwater Mining Co
SWC
| $2.26M | ﹤0.01% |
+130,896
| New | +$2.26M |
|
|
ZPIN
1285
DELISTED
Zhaopin Limited
ZPIN
| $2.26M | ﹤0.01% |
131,161
+6,986
| +6% | +$120K |
|
1286
Archrock
AROC
$4.29B
| $2.26M | ﹤0.01% |
182,067
-528,181
| -74% | -$6.55M |
|
|
SAGE
1287
DELISTED
Sage Therapeutics
SAGE
| $2.25M | ﹤0.01% |
31,715
-4,285
| -12% | -$305K |
|
|
GHDX
1288
DELISTED
Genomic Health, Inc.
GHDX
| $2.25M | ﹤0.01% |
71,578
+15,601
| +28% | +$491K |
|
|
ERF
1289
DELISTED
Enerplus Corporation
ERF
| $2.25M | ﹤0.01% |
279,786
+61,100
| +28% | +$491K |
|
|
SMRT
1290
DELISTED
Stein Mart Inc
SMRT
| $2.25M | ﹤0.01% |
746,662
+412,997
| +124% | +$1.24M |
|
1291
BP
BP
$87.3B
| $2.24M | ﹤0.01% |
74,509
-308,329
| -81% | -$9.28M |
|
|
OMN
1292
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.24M | ﹤0.01% |
226,262
+27,766
| +14% | +$275K |
|
1293
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.24M | ﹤0.01% |
160,392
+103,815
| +183% | +$1.45M |
|
1294
Sprouts Farmers Market
SFM
$13.3B
| $2.23M | ﹤0.01% |
96,321
-8,169
| -8% | -$189K |
|
1295
Morningstar
MORN
$10.8B
| $2.22M | ﹤0.01% |
28,298
-17,853
| -39% | -$1.4M |
|
1296
Pembina Pipeline
PBA
$22.8B
| $2.22M | ﹤0.01% |
+70,295
| New | +$2.22M |
|
1297
Regions Financial
RF
$24.2B
| $2.22M | ﹤0.01% |
152,481
-550,834
| -78% | -$8M |
|
1298
Diodes
DIOD
$2.44B
| $2.21M | ﹤0.01% |
92,069
+19,034
| +26% | +$458K |
|
|
MSCC
1299
DELISTED
Microsemi Corp
MSCC
| $2.21M | ﹤0.01% |
+42,940
| New | +$2.21M |
|
1300
Xencor
XNCR
$613M
| $2.2M | ﹤0.01% |
92,105
+11,774
| +15% | +$282K |
|