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 | |
|---|---|---|---|---|---|---|
1601
Genworth Financial
GNW
$3.51B
| $1.17M | ﹤0.01% |
282,726
-892,343
| -76% | -$3.68M |
|
|
AT
1602
DELISTED
Atlantic Power Corporation
AT
| $1.16M | ﹤0.01% |
439,379
+10,027
| +2% | +$26.6K |
|
1603
Tilly's
TLYS
$60M
| $1.16M | ﹤0.01% |
128,846
-77,811
| -38% | -$702K |
|
|
TTPH
1604
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.16M | ﹤0.01% |
6,316
-1,887
| -23% | -$347K |
|
|
KTWO
1605
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.16M | ﹤0.01% |
+56,349
| New | +$1.16M |
|
1606
WisdomTree
WT
$2.02B
| $1.16M | ﹤0.01% |
127,228
+34,189
| +37% | +$310K |
|
|
UBA
1607
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | ﹤0.01% |
56,071
+26,803
| +92% | +$551K |
|
|
RST
1608
DELISTED
ROSETTA STONE INC
RST
| $1.15M | ﹤0.01% |
118,143
+22,930
| +24% | +$224K |
|
|
SBY
1609
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.15M | ﹤0.01% |
53,584
-44,224
| -45% | -$949K |
|
|
BBOX
1610
DELISTED
Black Box Corp
BBOX
| $1.15M | ﹤0.01% |
128,367
-16,330
| -11% | -$146K |
|
1611
DMC Global
BOOM
$141M
| $1.14M | ﹤0.01% |
92,250
-4,047
| -4% | -$50.2K |
|
1612
Marten Transport
MRTN
$949M
| $1.14M | ﹤0.01% |
121,173
-40,840
| -25% | -$383K |
|
1613
PDF Solutions
PDFS
$763M
| $1.14M | ﹤0.01% |
50,282
-36,923
| -42% | -$835K |
|
1614
Range Resources
RRC
$8.3B
| $1.14M | ﹤0.01% |
39,047
-240,590
| -86% | -$7M |
|
1615
AngioDynamics
ANGO
$445M
| $1.14M | ﹤0.01% |
65,408
-22,583
| -26% | -$392K |
|
1616
Oil States International
OIS
$341M
| $1.13M | ﹤0.01% |
34,080
-130
| -0.4% | -$4.31K |
|
1617
Shinhan Financial Group
SHG
$23.7B
| $1.12M | ﹤0.01% |
26,841
+127
| +0.5% | +$5.31K |
|
|
PHIIK
1618
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.12M | ﹤0.01% |
93,164
+16,289
| +21% | +$195K |
|
1619
OceanFirst Financial
OCFC
$1.03B
| $1.12M | ﹤0.01% |
39,570
-14,741
| -27% | -$415K |
|
1620
DigitalBridge
DBRG
$2.24B
| $1.11M | ﹤0.01% |
21,505
-32,934
| -60% | -$1.7M |
|
1621
Stifel
SF
$11.8B
| $1.11M | ﹤0.01% |
33,212
-32,211
| -49% | -$1.08M |
|
1622
Shopify
SHOP
$188B
| $1.11M | ﹤0.01% |
+163,000
| New | +$1.11M |
|
|
GAU
1623
Galiano Gold
GAU
$644M
| $1.1M | ﹤0.01% |
421,206
-463,392
| -52% | -$1.21M |
|
1624
Townsquare Media
TSQ
$115M
| $1.1M | ﹤0.01% |
90,420
-3,472
| -4% | -$42.3K |
|
|
GMS
1625
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
31,385
+14,953
| +91% | +$524K |
|