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 | |
|---|---|---|---|---|---|---|
|
AHT
1526
Ashford Hospitality Trust
AHT
$38.1M
| $1.36M | ﹤0.01% |
216
+81
| +60% | +$510K |
|
1527
Kimball Electronics
KE
$738M
| $1.36M | ﹤0.01% |
80,051
+4,500
| +6% | +$76.3K |
|
|
FPO
1528
DELISTED
First Potomac Realty Trust
FPO
| $1.35M | ﹤0.01% |
131,759
-13,205
| -9% | -$136K |
|
|
OB
1529
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.35M | ﹤0.01% |
84,599
-6,407
| -7% | -$103K |
|
|
NGHC
1530
DELISTED
National General Holdings Corp
NGHC
| $1.35M | ﹤0.01% |
56,838
+13,998
| +33% | +$332K |
|
|
REN
1531
DELISTED
Resolute Energy Corporaton
REN
| $1.35M | ﹤0.01% |
+33,311
| New | +$1.35M |
|
1532
Hanmi Financial
HAFC
$751M
| $1.34M | ﹤0.01% |
43,566
+14,265
| +49% | +$439K |
|
|
WUBA
1533
DELISTED
58.COM INC
WUBA
| $1.34M | ﹤0.01% |
37,738
-9,990
| -21% | -$354K |
|
|
UBNK
1534
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.34M | ﹤0.01% |
78,540
-16,748
| -18% | -$285K |
|
1535
Spectrum Brands
SPB
$1.3B
| $1.34M | ﹤0.01% |
+9,606
| New | +$1.34M |
|
1536
Andersons Inc
ANDE
$1.38B
| $1.33M | ﹤0.01% |
35,199
+15,266
| +77% | +$579K |
|
1537
ArcBest
ARCB
$1.62B
| $1.33M | ﹤0.01% |
51,319
+14,136
| +38% | +$367K |
|
1538
Civitas Resources
CIVI
$3.07B
| $1.33M | ﹤0.01% |
10,306
-384
| -4% | -$49.7K |
|
|
LION
1539
DELISTED
Fidelity Southern Corporation
LION
| $1.33M | ﹤0.01% |
59,572
-9,018
| -13% | -$202K |
|
1540
Costco
COST
$427B
| $1.33M | ﹤0.01% |
7,921
-76,533
| -91% | -$12.8M |
|
|
LXFT
1541
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.33M | ﹤0.01% |
21,213
-1,717
| -7% | -$107K |
|
1542
HealthStream
HSTM
$857M
| $1.33M | ﹤0.01% |
54,739
+32,526
| +146% | +$788K |
|
1543
PetMed Express
PETS
$58.3M
| $1.33M | ﹤0.01% |
65,803
-6,859
| -9% | -$138K |
|
1544
Unitil
UTL
$829M
| $1.32M | ﹤0.01% |
29,207
+2,279
| +8% | +$103K |
|
|
CHMT
1545
DELISTED
Chemtura Corporation
CHMT
| $1.32M | ﹤0.01% |
39,371
-476
| -1% | -$15.9K |
|
1546
MasterCraft Boat Holdings
MCFT
$363M
| $1.31M | ﹤0.01% |
81,133
-15,689
| -16% | -$254K |
|
|
MOBL
1547
DELISTED
MobileIron, Inc.
MOBL
| $1.31M | ﹤0.01% |
300,275
+43,293
| +17% | +$188K |
|
|
ASCMA
1548
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.31M | ﹤0.01% |
92,367
+5,229
| +6% | +$73.9K |
|
1549
BJ's Restaurants
BJRI
$688M
| $1.3M | ﹤0.01% |
32,065
-32,757
| -51% | -$1.32M |
|
1550
Repligen
RGEN
$6.48B
| $1.29M | ﹤0.01% |
36,760
-2,389
| -6% | -$84.1K |
|