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 | |
|---|---|---|---|---|---|---|
1326
White Mountains Insurance
WTM
$4.55B
| $2.06M | ﹤0.01% |
2,346
-2,127
| -48% | -$1.87M |
|
1327
Phunware
PHUN
$54.7M
| $2.06M | ﹤0.01% |
4,100
| – | – |
|
1328
Las Vegas Sands
LVS
$36.7B
| $2.06M | ﹤0.01% |
36,026
-101,813
| -74% | -$5.81M |
|
1329
KB Financial Group
KB
$30.9B
| $2.05M | ﹤0.01% |
46,689
+2,587
| +6% | +$114K |
|
|
HEES
1330
DELISTED
H&E Equipment Services
HEES
| $2.04M | ﹤0.01% |
83,234
+7,812
| +10% | +$192K |
|
|
OTIC
1331
DELISTED
Otonomy, Inc.
OTIC
| $2.04M | ﹤0.01% |
166,340
+12,300
| +8% | +$151K |
|
1332
Synaptics
SYNA
$2.71B
| $2.04M | ﹤0.01% |
41,108
-63,125
| -61% | -$3.12M |
|
1333
Blackbaud
BLKB
$3.37B
| $2.03M | ﹤0.01% |
26,499
+19,735
| +292% | +$1.51M |
|
|
BGG
1334
DELISTED
Briggs & Stratton Corp.
BGG
| $2.03M | ﹤0.01% |
90,529
-53,540
| -37% | -$1.2M |
|
1335
Perrigo
PRGO
$3.08B
| $2.02M | ﹤0.01% |
30,429
-149,269
| -83% | -$9.91M |
|
1336
Orion Group Holdings
ORN
$300M
| $2.02M | ﹤0.01% |
270,201
-40,605
| -13% | -$303K |
|
|
BRQS
1337
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $2.02M | ﹤0.01% |
1,016
| – | – |
|
|
EGIO
1338
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.02M | ﹤0.01% |
19,548
-2,040
| -9% | -$210K |
|
|
ANSS
1339
DELISTED
Ansys
ANSS
| $2.01M | ﹤0.01% |
18,842
+6,001
| +47% | +$641K |
|
1340
Bio-Techne
TECH
$7.96B
| $2.01M | ﹤0.01% |
79,144
-48,080
| -38% | -$1.22M |
|
|
REGI
1341
DELISTED
Renewable Energy Group, Inc.
REGI
| $2M | ﹤0.01% |
190,863
-9,291
| -5% | -$97.1K |
|
|
PRSU
1342
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2M | ﹤0.01% |
44,135
-12,424
| -22% | -$562K |
|
1343
Smart Sand
SND
$75.5M
| $1.99M | ﹤0.01% |
+122,654
| New | +$1.99M |
|
1344
The Mosaic Company
MOS
$10.7B
| $1.99M | ﹤0.01% |
+68,183
| New | +$1.99M |
|
1345
Teledyne Technologies
TDY
$26.1B
| $1.98M | ﹤0.01% |
15,677
+12,583
| +407% | +$1.59M |
|
1346
Silicon Laboratories
SLAB
$4.39B
| $1.98M | ﹤0.01% |
26,919
-20,871
| -44% | -$1.54M |
|
1347
Weibo
WB
$2.93B
| $1.98M | ﹤0.01% |
37,874
+25,417
| +204% | +$1.33M |
|
1348
Heidrick & Struggles
HSII
$1.05B
| $1.98M | ﹤0.01% |
74,937
-1,099
| -1% | -$29K |
|
1349
CACI
CACI
$10.9B
| $1.97M | ﹤0.01% |
16,822
-18,716
| -53% | -$2.2M |
|
|
SNAX
1350
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.97M | ﹤0.01% |
13,000
| – | – |
|