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 | |
|---|---|---|---|---|---|---|
1301
Dine Brands
DIN
$361M
| $2.2M | ﹤0.01% |
+40,346
| New | +$2.2M |
|
1302
Sunstone Hotel Investors
SHO
$1.79B
| $2.2M | ﹤0.01% |
143,269
+105,024
| +275% | +$1.61M |
|
1303
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.19M | ﹤0.01% |
86,560
+12,946
| +18% | +$327K |
|
1304
Boston Beer
SAM
$2.39B
| $2.19M | ﹤0.01% |
15,108
+7,315
| +94% | +$1.06M |
|
1305
Cincinnati Financial
CINF
$23.8B
| $2.17M | ﹤0.01% |
30,067
-82,276
| -73% | -$5.95M |
|
|
TRIB
1306
Trinity Biotech
TRIB
$4.47M
| $2.16M | ﹤0.01% |
72,468
+14,485
| +25% | +$432K |
|
1307
Cytokinetics
CYTK
$6.22B
| $2.15M | ﹤0.01% |
167,102
-86,418
| -34% | -$1.11M |
|
1308
Curis
CRIS
$22.4M
| $2.15M | ﹤0.01% |
7,723
+662
| +9% | +$184K |
|
1309
Potbelly
PBPB
$515M
| $2.14M | ﹤0.01% |
154,098
+27,149
| +21% | +$377K |
|
|
POLY
1310
DELISTED
Plantronics, Inc.
POLY
| $2.14M | ﹤0.01% |
39,592
-2,407
| -6% | -$130K |
|
|
CAA
1311
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.14M | ﹤0.01% |
+57,182
| New | +$2.14M |
|
1312
Mine Safety
MSA
$6.63B
| $2.14M | ﹤0.01% |
30,204
+12,693
| +72% | +$897K |
|
|
CSLT
1313
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.14M | ﹤0.01% |
584,813
+2,462
| +0.4% | +$8.99K |
|
1314
Clarus
CLAR
$149M
| $2.13M | ﹤0.01% |
393,037
-12,553
| -3% | -$68.1K |
|
1315
Cohu
COHU
$976M
| $2.12M | ﹤0.01% |
114,599
+31,876
| +39% | +$588K |
|
|
MODN
1316
DELISTED
MODEL N, INC.
MODN
| $2.12M | ﹤0.01% |
202,379
+11,571
| +6% | +$121K |
|
1317
Haverty Furniture Companies
HVT
$380M
| $2.11M | ﹤0.01% |
86,784
+6,885
| +9% | +$168K |
|
1318
Terreno Realty
TRNO
$5.92B
| $2.11M | ﹤0.01% |
75,398
+1,244
| +2% | +$34.8K |
|
1319
Haemonetics
HAE
$2.58B
| $2.11M | ﹤0.01% |
51,942
-4,716
| -8% | -$191K |
|
1320
Colliers International
CIGI
$8.4B
| $2.11M | ﹤0.01% |
44,600
+21,000
| +89% | +$992K |
|
|
CSC
1321
DELISTED
Computer Sciences
CSC
| $2.1M | ﹤0.01% |
30,438
-24,203
| -44% | -$1.67M |
|
|
JIVE
1322
DELISTED
Jive Software, Inc.
JIVE
| $2.1M | ﹤0.01% |
487,117
+12,720
| +3% | +$54.7K |
|
1323
Calavo Growers
CVGW
$479M
| $2.09M | ﹤0.01% |
34,520
+1,021
| +3% | +$61.9K |
|
|
WAIR
1324
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.08M | ﹤0.01% |
181,993
-36,867
| -17% | -$420K |
|
1325
Priority Technology Holdings
PRTH
$610M
| $2.06M | ﹤0.01% |
205,000
| – | – |
|