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 | |
|---|---|---|---|---|---|---|
1451
Elbit Systems
ESLT
$23.6B
| $1.58M | ﹤0.01% |
13,926
+11,258
| +422% | +$1.28M |
|
1452
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.58M | ﹤0.01% |
+50,004
| New | +$1.58M |
|
1453
Enova International
ENVA
$2.88B
| $1.58M | ﹤0.01% |
106,250
-94,638
| -47% | -$1.41M |
|
1454
Intrepid Potash
IPI
$389M
| $1.58M | ﹤0.01% |
91,687
-80,942
| -47% | -$1.39M |
|
1455
Mueller Industries
MLI
$11B
| $1.57M | ﹤0.01% |
91,416
-246,188
| -73% | -$4.21M |
|
1456
BCE
BCE
$22.5B
| $1.56M | ﹤0.01% |
35,336
-93,240
| -73% | -$4.13M |
|
|
LADR
1457
Ladder Capital
LADR
$1.48B
| $1.56M | ﹤0.01% |
108,037
-67,215
| -38% | -$971K |
|
|
CRAY
1458
DELISTED
Cray, Inc.
CRAY
| $1.56M | ﹤0.01% |
71,228
-37,747
| -35% | -$827K |
|
|
CTB
1459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | ﹤0.01% |
35,161
-17,218
| -33% | -$763K |
|
|
TUES
1460
DELISTED
Tuesday Morning Corp
TUES
| $1.56M | ﹤0.01% |
415,092
-13,597
| -3% | -$51K |
|
1461
Under Armour
UAA
$2.08B
| $1.56M | ﹤0.01% |
78,661
-8,326
| -10% | -$165K |
|
1462
Columbia Sportswear
COLM
$2.99B
| $1.56M | ﹤0.01% |
26,463
-11,158
| -30% | -$656K |
|
|
AAMI
1463
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.55M | ﹤0.01% |
102,734
+34,593
| +51% | +$523K |
|
1464
VF Corp
VFC
$5.8B
| $1.55M | ﹤0.01% |
+29,894
| New | +$1.55M |
|
|
GSUM
1465
DELISTED
Gridsum Holding Inc.
GSUM
| $1.55M | ﹤0.01% |
116,442
-35,347
| -23% | -$470K |
|
1466
SLM Corp
SLM
$5.86B
| $1.55M | ﹤0.01% |
127,802
-493,041
| -79% | -$5.96M |
|
1467
QuinStreet
QNST
$930M
| $1.55M | ﹤0.01% |
396,086
+8,526
| +2% | +$33.3K |
|
1468
AutoZone
AZO
$72.3B
| $1.54M | ﹤0.01% |
+2,134
| New | +$1.54M |
|
1469
Medifast
MED
$154M
| $1.54M | ﹤0.01% |
34,769
+5,526
| +19% | +$245K |
|
|
WWE
1470
DELISTED
World Wrestling Entertainment
WWE
| $1.54M | ﹤0.01% |
69,224
+499
| +0.7% | +$11.1K |
|
1471
Rockwell Medical
RMTI
$55.8M
| $1.53M | ﹤0.01% |
22,201
+7,124
| +47% | +$491K |
|
|
IXYS
1472
DELISTED
IXYS Corp
IXYS
| $1.53M | ﹤0.01% |
105,069
-30,073
| -22% | -$438K |
|
1473
e.l.f. Beauty
ELF
$7.67B
| $1.53M | ﹤0.01% |
+53,002
| New | +$1.53M |
|
|
WIFI
1474
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.52M | ﹤0.01% |
116,809
-22,211
| -16% | -$288K |
|
1475
Oaktree Specialty Lending
OCSL
$1.21B
| $1.51M | ﹤0.01% |
108,780
+85,737
| +372% | +$1.19M |
|