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 | |
|---|---|---|---|---|---|---|
1576
NETGEAR
NTGR
$827M
| $1.22M | ﹤0.01% |
24,675
-7,487
| -23% | -$371K |
|
|
BPFH
1577
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.22M | ﹤0.01% |
74,600
-60,303
| -45% | -$989K |
|
1578
Astronics
ATRO
$1.41B
| $1.22M | ﹤0.01% |
+44,276
| New | +$1.22M |
|
1579
Royal Bank of Canada
RY
$204B
| $1.22M | ﹤0.01% |
16,713
-2,164
| -11% | -$158K |
|
|
BLUE
1580
DELISTED
bluebird bio
BLUE
| $1.22M | ﹤0.01% |
+1,033
| New | +$1.22M |
|
|
EFII
1581
DELISTED
Electronics for Imaging
EFII
| $1.22M | ﹤0.01% |
24,873
+5,469
| +28% | +$267K |
|
1582
SAP
SAP
$301B
| $1.21M | ﹤0.01% |
12,366
-112,288
| -90% | -$11M |
|
1583
Vera Bradley
VRA
$62.3M
| $1.21M | ﹤0.01% |
129,917
-62,077
| -32% | -$578K |
|
|
RT
1584
DELISTED
Ruby Tuesday Georgia
RT
| $1.21M | ﹤0.01% |
430,632
-112,872
| -21% | -$317K |
|
1585
First Foundation Inc
FFWM
$488M
| $1.21M | ﹤0.01% |
77,945
+17,751
| +29% | +$275K |
|
1586
3M
MMM
$84.7B
| $1.21M | ﹤0.01% |
7,553
+2,630
| +53% | +$421K |
|
1587
Independent Bank Corp
IBCP
$657M
| $1.2M | ﹤0.01% |
58,159
+495
| +0.9% | +$10.2K |
|
1588
Hawaiian Electric Industries
HE
$2.09B
| $1.2M | ﹤0.01% |
36,101
-97,619
| -73% | -$3.25M |
|
1589
Boston Properties
BXP
$12.2B
| $1.2M | ﹤0.01% |
9,044
+5,920
| +190% | +$784K |
|
1590
Central Pacific Financial
CPF
$824M
| $1.2M | ﹤0.01% |
39,185
-9,163
| -19% | -$280K |
|
|
WBK
1591
DELISTED
Westpac Banking Corporation
WBK
| $1.19M | ﹤0.01% |
44,582
+18,430
| +70% | +$492K |
|
|
MTSC
1592
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
+21,634
| New | +$1.19M |
|
|
FRED
1593
DELISTED
Fred's Inc
FRED
| $1.19M | ﹤0.01% |
90,653
-820,012
| -90% | -$10.7M |
|
|
INVX
1594
Innovex International, Inc.
INVX
$1.17B
| $1.19M | ﹤0.01% |
21,761
-1,369
| -6% | -$74.7K |
|
|
RDUS
1595
DELISTED
Radius Health, Inc.
RDUS
| $1.19M | ﹤0.01% |
30,674
+7,201
| +31% | +$278K |
|
|
MODV
1596
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
26,675
+11,129
| +72% | +$494K |
|
1597
Graham Corp
GHM
$546M
| $1.18M | ﹤0.01% |
51,346
-15,043
| -23% | -$346K |
|
1598
Permian Resources
PR
$9.81B
| $1.17M | ﹤0.01% |
+64,305
| New | +$1.17M |
|
1599
SLR Investment Corp
SLRC
$883M
| $1.17M | ﹤0.01% |
51,833
-17,735
| -25% | -$401K |
|
1600
Helix Energy Solutions
HLX
$926M
| $1.17M | ﹤0.01% |
150,724
-25,647
| -15% | -$199K |
|