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 | |
|---|---|---|---|---|---|---|
1551
IDEX
IEX
$12.2B
| $1.29M | ﹤0.01% |
+13,826
| New | +$1.29M |
|
1552
Columbus McKinnon
CMCO
$415M
| $1.29M | ﹤0.01% |
52,042
-41,243
| -44% | -$1.02M |
|
|
AFAM
1553
DELISTED
Almost Family Inc
AFAM
| $1.29M | ﹤0.01% |
26,590
-26,785
| -50% | -$1.3M |
|
|
ADPT
1554
DELISTED
Adeptus Health Inc.
ADPT
| $1.29M | ﹤0.01% |
715,092
+574,081
| +407% | +$1.03M |
|
1555
Cameco
CCJ
$33.9B
| $1.29M | ﹤0.01% |
116,066
-387,367
| -77% | -$4.29M |
|
1556
Atlantic Union Bankshares
AUB
$5.07B
| $1.28M | ﹤0.01% |
36,434
-31,657
| -46% | -$1.11M |
|
1557
Clearwater Paper
CLW
$347M
| $1.28M | ﹤0.01% |
22,884
-7,923
| -26% | -$444K |
|
|
WFM
1558
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | ﹤0.01% |
+42,881
| New | +$1.27M |
|
1559
Banco de Chile
BCH
$15.2B
| $1.27M | ﹤0.01% |
55,539
-70,345
| -56% | -$1.61M |
|
1560
Natural Gas Services Group
NGS
$334M
| $1.27M | ﹤0.01% |
48,707
+7,013
| +17% | +$183K |
|
1561
Ocular Therapeutix
OCUL
$2.25B
| $1.27M | ﹤0.01% |
136,753
+118,800
| +662% | +$1.1M |
|
|
RFP
1562
DELISTED
Resolute Forest Products Inc.
RFP
| $1.27M | ﹤0.01% |
232,159
-84,595
| -27% | -$461K |
|
|
PERY
1563
DELISTED
Perry Ellis International Inc
PERY
| $1.26M | ﹤0.01% |
58,630
-4,304
| -7% | -$92.4K |
|
1564
Vornado Realty Trust
VNO
$8.25B
| $1.26M | ﹤0.01% |
15,512
-18,404
| -54% | -$1.49M |
|
1565
Matthews International
MATW
$767M
| $1.26M | ﹤0.01% |
18,563
-13,377
| -42% | -$905K |
|
|
BBRG
1566
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.26M | ﹤0.01% |
246,306
+10,951
| +5% | +$55.8K |
|
|
SVC
1567
Service Properties Trust
SVC
$481M
| $1.25M | ﹤0.01% |
39,767
-105,682
| -73% | -$3.33M |
|
|
DST
1568
DELISTED
DST Systems Inc.
DST
| $1.25M | ﹤0.01% |
20,454
-33,636
| -62% | -$2.06M |
|
1569
Prosperity Bancshares
PB
$6.46B
| $1.24M | ﹤0.01% |
17,825
+8,126
| +84% | +$567K |
|
1570
Upbound Group
UPBD
$1.46B
| $1.24M | ﹤0.01% |
139,383
-377,807
| -73% | -$3.35M |
|
|
RGC
1571
DELISTED
Regal Entertainment Group
RGC
| $1.24M | ﹤0.01% |
+54,776
| New | +$1.24M |
|
|
VRN
1572
DELISTED
Veren
VRN
| $1.23M | ﹤0.01% |
114,064
+65,600
| +135% | +$708K |
|
1573
Kimco Realty
KIM
$15.2B
| $1.23M | ﹤0.01% |
55,553
-100
| -0.2% | -$2.21K |
|
1574
Allete
ALE
$3.68B
| $1.23M | ﹤0.01% |
18,103
-33,016
| -65% | -$2.24M |
|
1575
Heritage Financial
HFWA
$838M
| $1.22M | ﹤0.01% |
49,397
-33,090
| -40% | -$819K |
|