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 | |
|---|---|---|---|---|---|---|
|
IMGN
1376
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
484,908
+35,652
| +8% | +$138K |
|
1377
Karyopharm Therapeutics
KPTI
$56.8M
| $1.87M | ﹤0.01% |
9,718
+6,967
| +253% | +$1.34M |
|
1378
Ardelyx
ARDX
$1.6B
| $1.87M | ﹤0.01% |
147,942
+79,584
| +116% | +$1.01M |
|
1379
PJT Partners
PJT
$4.49B
| $1.87M | ﹤0.01% |
53,326
+27,187
| +104% | +$954K |
|
1380
MYR Group
MYRG
$2.76B
| $1.87M | ﹤0.01% |
45,536
-7,616
| -14% | -$312K |
|
1381
First Financial Bancorp
FFBC
$2.47B
| $1.87M | ﹤0.01% |
67,961
-4,211
| -6% | -$116K |
|
|
MDCO
1382
DELISTED
Medicines Co
MDCO
| $1.86M | ﹤0.01% |
38,125
-132,827
| -78% | -$6.49M |
|
|
TRQ
1383
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.86M | ﹤0.01% |
60,670
-44,400
| -42% | -$1.36M |
|
|
RP
1384
DELISTED
RealPage, Inc.
RP
| $1.86M | ﹤0.01% |
53,289
-25,308
| -32% | -$883K |
|
|
CTT
1385
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.85M | ﹤0.01% |
160,996
+42,469
| +36% | +$489K |
|
|
MR
1386
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.85M | ﹤0.01% |
48,520
-2,273
| -4% | -$86.6K |
|
|
AVX
1387
DELISTED
AVX Corporation
AVX
| $1.85M | ﹤0.01% |
112,830
-19,612
| -15% | -$321K |
|
1388
Surmodics
SRDX
$457M
| $1.85M | ﹤0.01% |
76,795
+7,749
| +11% | +$186K |
|
|
ELOS
1389
DELISTED
Syneron Medical Ltd
ELOS
| $1.85M | ﹤0.01% |
174,874
-105,631
| -38% | -$1.11M |
|
1390
Franco-Nevada
FNV
$38.8B
| $1.84M | ﹤0.01% |
28,200
-53,308
| -65% | -$3.49M |
|
|
HABT
1391
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.84M | ﹤0.01% |
103,978
-62,617
| -38% | -$1.11M |
|
1392
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $1.84M | ﹤0.01% |
116,979
+20,093
| +21% | +$316K |
|
1393
Core Laboratories
CLB
$589M
| $1.83M | ﹤0.01% |
15,864
-1,800
| -10% | -$208K |
|
1394
American Public Education
APEI
$646M
| $1.83M | ﹤0.01% |
79,849
-15,348
| -16% | -$352K |
|
1395
TTEC Holdings
TTEC
$174M
| $1.83M | ﹤0.01% |
61,789
+2,841
| +5% | +$84.1K |
|
1396
Mueller Water Products
MWA
$3.93B
| $1.83M | ﹤0.01% |
+154,553
| New | +$1.83M |
|
|
ONCE
1397
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.83M | ﹤0.01% |
34,239
+26,314
| +332% | +$1.4M |
|
1398
Foster
FSTR
$288M
| $1.82M | ﹤0.01% |
145,390
-10,112
| -7% | -$126K |
|
1399
Stepan Co
SCL
$1.09B
| $1.81M | ﹤0.01% |
22,915
-2,151
| -9% | -$170K |
|
1400
Freshpet
FRPT
$2.66B
| $1.8M | ﹤0.01% |
163,717
-13,341
| -8% | -$147K |
|