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 | |
|---|---|---|---|---|---|---|
|
CRZO
1426
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.66M | ﹤0.01% |
57,918
-10,776
| -16% | -$309K |
|
|
CUDA
1427
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.66M | ﹤0.01% |
71,818
+7,690
| +12% | +$178K |
|
|
JMEI
1428
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.66M | ﹤0.01% |
44,828
+14,498
| +48% | +$535K |
|
|
TSS
1429
DELISTED
Total System Services, Inc.
TSS
| $1.65M | ﹤0.01% |
30,926
-211,656
| -87% | -$11.3M |
|
1430
UNIFI
UFI
$82.6M
| $1.65M | ﹤0.01% |
58,099
+3,706
| +7% | +$105K |
|
1431
Methanex
MEOH
$3.04B
| $1.65M | ﹤0.01% |
+35,110
| New | +$1.65M |
|
|
CLDT
1432
Chatham Lodging
CLDT
$348M
| $1.64M | ﹤0.01% |
83,223
-20,060
| -19% | -$396K |
|
1433
Varex Imaging
VREX
$473M
| $1.64M | ﹤0.01% |
+48,855
| New | +$1.64M |
|
1434
CSX Corp
CSX
$60.6B
| $1.64M | ﹤0.01% |
+105,795
| New | +$1.64M |
|
|
HTO
1435
H2O America Common Stock
HTO
$1.75B
| $1.64M | ﹤0.01% |
33,965
-5,537
| -14% | -$267K |
|
1436
Varonis Systems
VRNS
$6.32B
| $1.64M | ﹤0.01% |
+154,536
| New | +$1.64M |
|
1437
Travere Therapeutics
TVTX
$2.07B
| $1.63M | ﹤0.01% |
88,259
+30,540
| +53% | +$564K |
|
|
ITG
1438
DELISTED
Investment Technology Group Inc
ITG
| $1.63M | ﹤0.01% |
80,371
-62,871
| -44% | -$1.27M |
|
1439
Black Hills Corp
BKH
$4.33B
| $1.63M | ﹤0.01% |
24,470
-19,129
| -44% | -$1.27M |
|
1440
Suncor Energy
SU
$50.7B
| $1.63M | ﹤0.01% |
52,905
-58,200
| -52% | -$1.79M |
|
|
JAX
1441
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.62M | ﹤0.01% |
161,058
+1,384
| +0.9% | +$13.9K |
|
|
ENZ
1442
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.62M | ﹤0.01% |
193,187
-9,284
| -5% | -$77.7K |
|
|
IPHS
1443
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.62M | ﹤0.01% |
29,917
-18,891
| -39% | -$1.02M |
|
|
TBHC
1444
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.61M | ﹤0.01% |
129,957
+17,008
| +15% | +$211K |
|
|
BRS
1445
DELISTED
Bristow Group, Inc.
BRS
| $1.61M | ﹤0.01% |
105,862
+33,844
| +47% | +$515K |
|
1446
Universal Corp
UVV
$1.38B
| $1.61M | ﹤0.01% |
22,722
+14,986
| +194% | +$1.06M |
|
1447
Emcor
EME
$28.3B
| $1.61M | ﹤0.01% |
25,491
-51,870
| -67% | -$3.27M |
|
1448
Kennedy-Wilson Holdings
KW
$1.24B
| $1.6M | ﹤0.01% |
71,917
-53,980
| -43% | -$1.2M |
|
|
CPLA
1449
DELISTED
Capella Education Company
CPLA
| $1.59M | ﹤0.01% |
18,696
-5,360
| -22% | -$456K |
|
|
XCO
1450
DELISTED
Exco Resources
XCO
| $1.58M | ﹤0.01% |
170,330
+15,964
| +10% | +$148K |
|