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 | |
|---|---|---|---|---|---|---|
|
CDI
1476
DELISTED
CDI Corp.
CDI
| $1.51M | ﹤0.01% |
176,323
+1,249
| +0.7% | +$10.7K |
|
1477
Regional Management Corp
RM
$418M
| $1.5M | ﹤0.01% |
77,377
+6,837
| +10% | +$133K |
|
|
JBTM
1478
JBT Marel Corporation
JBTM
$7.14B
| $1.5M | ﹤0.01% |
17,058
+6,975
| +69% | +$613K |
|
|
PES
1479
DELISTED
Pioneer Energy Services Corp.
PES
| $1.5M | ﹤0.01% |
374,737
+251,031
| +203% | +$1M |
|
1480
AvalonBay Communities
AVB
$27.8B
| $1.49M | ﹤0.01% |
8,126
+5,157
| +174% | +$947K |
|
|
NSTG
1481
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.49M | ﹤0.01% |
75,104
+783
| +1% | +$15.6K |
|
|
FLXN
1482
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.49M | ﹤0.01% |
55,305
+33,205
| +150% | +$893K |
|
1483
Ameris Bancorp
ABCB
$5.1B
| $1.49M | ﹤0.01% |
32,259
+9,098
| +39% | +$419K |
|
1484
Honda
HMC
$43.8B
| $1.49M | ﹤0.01% |
49,104
-54,223
| -52% | -$1.64M |
|
|
ICD
1485
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.47M | ﹤0.01% |
13,368
+7,077
| +112% | +$780K |
|
|
UMH
1486
UMH Properties
UMH
$1.29B
| $1.47M | ﹤0.01% |
+96,370
| New | +$1.47M |
|
|
ADXS
1487
DELISTED
Advaxis, Inc.
ADXS
| $1.47M | ﹤0.01% |
11,953
+4,972
| +71% | +$609K |
|
|
ATCO
1488
DELISTED
Atlas Corp.
ATCO
| $1.46M | ﹤0.01% |
211,250
-57,593
| -21% | -$399K |
|
|
CCMP
1489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | ﹤0.01% |
19,103
-7,554
| -28% | -$579K |
|
1490
Chegg
CHGG
$167M
| $1.46M | ﹤0.01% |
173,320
-59,528
| -26% | -$502K |
|
|
SC
1491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.46M | ﹤0.01% |
109,332
-142,245
| -57% | -$1.89M |
|
1492
Acacia Research
ACTG
$317M
| $1.45M | ﹤0.01% |
252,147
+24,869
| +11% | +$143K |
|
1493
Leggett & Platt
LEG
$1.3B
| $1.45M | ﹤0.01% |
28,753
-119,991
| -81% | -$6.04M |
|
|
EDR
1494
DELISTED
Education Realty Trust Inc
EDR
| $1.45M | ﹤0.01% |
+35,424
| New | +$1.45M |
|
1495
Collegium Pharmaceutical
COLL
$1.18B
| $1.44M | ﹤0.01% |
+143,483
| New | +$1.44M |
|
1496
Radware
RDWR
$1.1B
| $1.44M | ﹤0.01% |
89,295
+27,119
| +44% | +$438K |
|
1497
Materion
MTRN
$2.31B
| $1.44M | ﹤0.01% |
42,946
-30,788
| -42% | -$1.03M |
|
1498
Workiva
WK
$4.34B
| $1.44M | ﹤0.01% |
91,951
+81,534
| +783% | +$1.28M |
|
1499
SEI Investments
SEIC
$10.7B
| $1.44M | ﹤0.01% |
28,524
+22,492
| +373% | +$1.13M |
|
1500
Tetra Tech
TTEK
$9.5B
| $1.44M | ﹤0.01% |
175,980
-112,365
| -39% | -$918K |
|