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 | |
|---|---|---|---|---|---|---|
1401
TrueCar
TRUE
$216M
| $1.8M | ﹤0.01% |
116,102
-64,561
| -36% | -$999K |
|
|
NDRM
1402
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.79M | ﹤0.01% |
67,391
+40,215
| +148% | +$1.07M |
|
|
TSC
1403
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.79M | ﹤0.01% |
76,511
-13,092
| -15% | -$306K |
|
1404
EastGroup Properties
EGP
$8.92B
| $1.77M | ﹤0.01% |
24,090
-3,713
| -13% | -$273K |
|
|
PPBI
1405
DELISTED
Pacific Premier Bancorp
PPBI
| $1.76M | ﹤0.01% |
45,557
-27,302
| -37% | -$1.05M |
|
1406
LivaNova
LIVN
$3.08B
| $1.76M | ﹤0.01% |
35,818
-29,703
| -45% | -$1.46M |
|
1407
Community Bank
CBU
$3.12B
| $1.75M | ﹤0.01% |
+31,793
| New | +$1.75M |
|
1408
Macy's
M
$4.54B
| $1.75M | ﹤0.01% |
58,963
+19,649
| +50% | +$583K |
|
1409
Premier
PINC
$2.2B
| $1.74M | ﹤0.01% |
54,596
-4,397
| -7% | -$140K |
|
1410
Advanced Energy
AEIS
$5.95B
| $1.73M | ﹤0.01% |
25,229
-15,227
| -38% | -$1.04M |
|
|
AYR
1411
DELISTED
Aircastle Limited
AYR
| $1.73M | ﹤0.01% |
71,704
+42,087
| +142% | +$1.02M |
|
1412
W&T Offshore
WTI
$260M
| $1.73M | ﹤0.01% |
624,292
+343,338
| +122% | +$951K |
|
1413
United Microelectronic
UMC
$17B
| $1.73M | ﹤0.01% |
894,948
+47,060
| +6% | +$90.8K |
|
1414
Pool Corp
POOL
$12.2B
| $1.73M | ﹤0.01% |
14,455
-2,391
| -14% | -$285K |
|
1415
Vulcan Materials
VMC
$39.1B
| $1.72M | ﹤0.01% |
14,308
-39,368
| -73% | -$4.74M |
|
|
WCG
1416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.71M | ﹤0.01% |
12,198
-19,380
| -61% | -$2.72M |
|
1417
Thor Industries
THO
$5.56B
| $1.71M | ﹤0.01% |
17,739
-73,304
| -81% | -$7.05M |
|
1418
Select Medical
SEM
$1.56B
| $1.7M | ﹤0.01% |
+236,358
| New | +$1.7M |
|
|
AEGN
1419
DELISTED
Aegion Corp
AEGN
| $1.7M | ﹤0.01% |
74,166
+49,298
| +198% | +$1.13M |
|
1420
McGrath RentCorp
MGRC
$3.02B
| $1.7M | ﹤0.01% |
50,540
-4,830
| -9% | -$162K |
|
1421
MakeMyTrip
MMYT
$9.33B
| $1.7M | ﹤0.01% |
48,985
-162,106
| -77% | -$5.61M |
|
1422
Ryanair
RYAAY
$31B
| $1.7M | ﹤0.01% |
51,060
-12,030
| -19% | -$399K |
|
|
EVHC
1423
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.69M | ﹤0.01% |
27,620
-118,319
| -81% | -$7.26M |
|
1424
PennyMac Financial
PFSI
$6.47B
| $1.68M | ﹤0.01% |
98,401
+21,199
| +27% | +$362K |
|
|
HTZ
1425
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.67M | ﹤0.01% |
109,630
-263,918
| -71% | -$4.02M |
|