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 | |
|---|---|---|---|---|---|---|
|
WIN
1626
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | ﹤0.01% |
40,068
+35,678
| +813% | +$972K |
|
|
CIVI
1627
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.09M | ﹤0.01% |
59,229
-9,904
| -14% | -$182K |
|
1628
American Eagle Outfitters
AEO
$3.3B
| $1.09M | ﹤0.01% |
+77,371
| New | +$1.09M |
|
1629
Lindsay Corp
LNN
$1.5B
| $1.09M | ﹤0.01% |
12,322
-9,373
| -43% | -$826K |
|
|
NRE
1630
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.09M | ﹤0.01% |
93,602
-38,560
| -29% | -$447K |
|
1631
Curtiss-Wright
CW
$19.3B
| $1.08M | ﹤0.01% |
11,818
+7,400
| +167% | +$676K |
|
|
ARQL
1632
DELISTED
Arqule Inc
ARQL
| $1.08M | ﹤0.01% |
1,016,173
-14,112
| -1% | -$15K |
|
|
ZAGG
1633
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.08M | ﹤0.01% |
149,487
+34,171
| +30% | +$246K |
|
1634
Sangamo Therapeutics
SGMO
$154M
| $1.08M | ﹤0.01% |
206,704
-153,334
| -43% | -$797K |
|
1635
Ralph Lauren
RL
$19.2B
| $1.07M | ﹤0.01% |
13,153
-31,174
| -70% | -$2.55M |
|
|
ONC
1636
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $1.07M | ﹤0.01% |
+29,273
| New | +$1.07M |
|
1637
Century Communities
CCS
$2.01B
| $1.07M | ﹤0.01% |
42,126
+2,638
| +7% | +$67K |
|
1638
Principal Financial Group
PFG
$18.3B
| $1.07M | ﹤0.01% |
16,900
-65,321
| -79% | -$4.12M |
|
|
BRKL
1639
DELISTED
Brookline Bancorp
BRKL
| $1.07M | ﹤0.01% |
68,163
-26,362
| -28% | -$412K |
|
1640
Gulf Island Fabrication
GIFI
$121M
| $1.06M | ﹤0.01% |
91,798
-2,094
| -2% | -$24.2K |
|
|
MRT
1641
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.06M | ﹤0.01% |
94,371
+29,934
| +46% | +$336K |
|
1642
Natera
NTRA
$23.2B
| $1.06M | ﹤0.01% |
119,235
-84,199
| -41% | -$746K |
|
1643
B2Gold
BTG
$5.9B
| $1.05M | ﹤0.01% |
370,229
+36,083
| +11% | +$102K |
|
1644
Grupo Aval
AVAL
$4.03B
| $1.04M | ﹤0.01% |
127,798
+76,067
| +147% | +$621K |
|
1645
BGC Group
BGC
$4.82B
| $1.04M | ﹤0.01% |
142,096
+108,783
| +327% | +$795K |
|
1646
Dillards
DDS
$8.97B
| $1.04M | ﹤0.01% |
+19,834
| New | +$1.04M |
|
1647
Incyte
INCY
$16.4B
| $1.04M | ﹤0.01% |
7,742
+5,197
| +204% | +$695K |
|
1648
Palo Alto Networks
PANW
$132B
| $1.04M | ﹤0.01% |
55,110
+19,152
| +53% | +$360K |
|
|
MNR
1649
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
72,580
+3,247
| +5% | +$46.3K |
|
|
HIVE
1650
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.03M | ﹤0.01% |
245,548
+20,188
| +9% | +$85K |
|