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 | |
|---|---|---|---|---|---|---|
1351
Canadian Natural Resources
CNQ
$65.1B
| $1.97M | ﹤0.01% |
122,620
+14,061
| +13% | +$225K |
|
1352
Innospec
IOSP
$2.06B
| $1.96M | ﹤0.01% |
30,311
-6,211
| -17% | -$402K |
|
1353
National CineMedia
NCMI
$445M
| $1.96M | ﹤0.01% |
15,538
+9,731
| +168% | +$1.23M |
|
1354
Quantum Corp
QMCO
$98.2M
| $1.96M | ﹤0.01% |
14,093
+238
| +2% | +$33.1K |
|
|
VSA
1355
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$162M
| $1.95M | ﹤0.01% |
20,925
+7
| +0% | +$654 |
|
1356
NETSCOUT
NTCT
$1.81B
| $1.95M | ﹤0.01% |
51,444
+39,022
| +314% | +$1.48M |
|
1357
RPC Inc
RES
$997M
| $1.94M | ﹤0.01% |
106,014
-39,521
| -27% | -$724K |
|
|
PDS
1358
Precision Drilling
PDS
$764M
| $1.93M | ﹤0.01% |
20,481
+690
| +3% | +$65.2K |
|
1359
Wolfspeed
WOLF
$336M
| $1.93M | ﹤0.01% |
72,286
-32,229
| -31% | -$862K |
|
1360
Peapack-Gladstone Financial
PGC
$517M
| $1.93M | ﹤0.01% |
65,266
-5,225
| -7% | -$155K |
|
|
DSPG
1361
DELISTED
DSP Group Inc
DSPG
| $1.93M | ﹤0.01% |
160,469
-21,635
| -12% | -$260K |
|
1362
Thermon Group Holdings
THR
$858M
| $1.92M | ﹤0.01% |
92,160
-14,348
| -13% | -$299K |
|
1363
Rogers Communications
RCI
$19.4B
| $1.92M | ﹤0.01% |
43,477
-11,414
| -21% | -$504K |
|
|
CCXI
1364
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.92M | ﹤0.01% |
263,821
-79,604
| -23% | -$579K |
|
|
ENLC
1365
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.92M | ﹤0.01% |
98,912
-90,671
| -48% | -$1.76M |
|
1366
InterContinental Hotels
IHG
$18.5B
| $1.92M | ﹤0.01% |
+35,627
| New | +$1.92M |
|
1367
Daktronics
DAKT
$1.15B
| $1.91M | ﹤0.01% |
202,301
-29,484
| -13% | -$279K |
|
1368
Capitol Federal Financial
CFFN
$846M
| $1.9M | ﹤0.01% |
129,826
-5,548
| -4% | -$81.2K |
|
1369
Adtran
ADTN
$812M
| $1.9M | ﹤0.01% |
91,438
+26,883
| +42% | +$558K |
|
1370
Sonic Automotive
SAH
$2.76B
| $1.89M | ﹤0.01% |
94,379
+14,077
| +18% | +$282K |
|
|
NORD
1371
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.89M | ﹤0.01% |
74,610
-10,183
| -12% | -$258K |
|
1372
POSCO
PKX
$15.3B
| $1.88M | ﹤0.01% |
29,188
+4,565
| +19% | +$295K |
|
|
TCS
1373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.88M | ﹤0.01% |
29,668
-5,842
| -16% | -$371K |
|
1374
CGI
GIB
$20.9B
| $1.88M | ﹤0.01% |
+39,262
| New | +$1.88M |
|
|
KMG
1375
DELISTED
KMG Chemicals Inc
KMG
| $1.88M | ﹤0.01% |
40,774
+8,844
| +28% | +$407K |
|