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 | |
|---|---|---|---|---|---|---|
|
HOS
1501
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.43M | ﹤0.01% |
323,201
-402,986
| -55% | -$1.79M |
|
1502
TechTarget
TTGT
$427M
| $1.43M | ﹤0.01% |
158,067
+7,404
| +5% | +$66.9K |
|
1503
Standard Motor Products
SMP
$889M
| $1.42M | ﹤0.01% |
28,980
+18,367
| +173% | +$903K |
|
1504
Stagwell
STGW
$1.35B
| $1.42M | ﹤0.01% |
151,228
+130,828
| +641% | +$1.23M |
|
1505
Gaming and Leisure Properties
GLPI
$13.6B
| $1.42M | ﹤0.01% |
42,500
| – | – |
|
1506
ORIX
IX
$30B
| $1.41M | ﹤0.01% |
94,885
-350
| -0.4% | -$5.21K |
|
|
PEGI
1507
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.4M | ﹤0.01% |
69,626
-115,774
| -62% | -$2.33M |
|
|
VER
1508
DELISTED
VEREIT, Inc.
VER
| $1.4M | ﹤0.01% |
32,876
-144,780
| -81% | -$6.15M |
|
|
AFSI
1509
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.39M | ﹤0.01% |
75,539
-227,556
| -75% | -$4.2M |
|
|
GCAP
1510
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.39M | ﹤0.01% |
167,021
-71,413
| -30% | -$595K |
|
|
LDR
1511
DELISTED
Landauer Inc
LDR
| $1.39M | ﹤0.01% |
28,542
+209
| +0.7% | +$10.2K |
|
1512
Southwest Gas
SWX
$5.65B
| $1.39M | ﹤0.01% |
16,765
+4,035
| +32% | +$335K |
|
1513
MannKind Corp
MNKD
$1.71B
| $1.39M | ﹤0.01% |
936,988
-118,031
| -11% | -$175K |
|
|
AUD
1514
DELISTED
Audacy, Inc.
AUD
| $1.39M | ﹤0.01% |
96,941
-58,542
| -38% | -$837K |
|
1515
First Solar
FSLR
$21.6B
| $1.38M | ﹤0.01% |
50,996
-14,099
| -22% | -$382K |
|
1516
Ventas
VTR
$31.7B
| $1.38M | ﹤0.01% |
21,243
+11,993
| +130% | +$780K |
|
|
TAST
1517
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.38M | ﹤0.01% |
97,538
+27,122
| +39% | +$384K |
|
|
COHR
1518
DELISTED
Coherent Inc
COHR
| $1.38M | ﹤0.01% |
6,700
+4,724
| +239% | +$972K |
|
1519
Polaris
PII
$3.22B
| $1.38M | ﹤0.01% |
16,408
-5,314
| -24% | -$445K |
|
|
STAY
1520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.37M | ﹤0.01% |
86,228
-544,764
| -86% | -$8.68M |
|
1521
Expro
XPRO
$1.43B
| $1.37M | ﹤0.01% |
21,626
-9,381
| -30% | -$595K |
|
1522
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.37M | ﹤0.01% |
+42,952
| New | +$1.37M |
|
1523
Gray Television
GTN
$598M
| $1.37M | ﹤0.01% |
94,462
+71,184
| +306% | +$1.03M |
|
|
IIP
1524
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.37M | ﹤0.01% |
368,403
-169,190
| -31% | -$629K |
|
1525
Integer Holdings
ITGR
$3.55B
| $1.36M | ﹤0.01% |
33,940
-88,521
| -72% | -$3.56M |
|