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 | |
|---|---|---|---|---|---|---|
1651
Xoma
XOMA
$456M
| $1.03M | ﹤0.01% |
145,089
-38,511
| -21% | -$274K |
|
1652
TriCo Bancshares
TCBK
$1.49B
| $1.03M | ﹤0.01% |
29,029
-12,268
| -30% | -$436K |
|
|
AMBR
1653
DELISTED
Amber Road, Inc.
AMBR
| $1.03M | ﹤0.01% |
133,497
+16,729
| +14% | +$129K |
|
1654
Ameren
AEE
$27.1B
| $1.03M | ﹤0.01% |
18,847
-29,704
| -61% | -$1.62M |
|
1655
Geospace Technologies
GEOS
$212M
| $1.03M | ﹤0.01% |
63,407
+3,500
| +6% | +$56.8K |
|
1656
Marcus & Millichap
MMI
$1.29B
| $1.02M | ﹤0.01% |
41,648
-24,494
| -37% | -$602K |
|
1657
Penumbra
PEN
$10.8B
| $1.02M | ﹤0.01% |
+12,251
| New | +$1.02M |
|
|
BMTC
1658
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | ﹤0.01% |
25,848
-15,156
| -37% | -$599K |
|
1659
Trustco Bank Corp NY
TRST
$755M
| $1.02M | ﹤0.01% |
25,941
-2,175
| -8% | -$85.4K |
|
|
INVN
1660
DELISTED
Invensense Inc
INVN
| $1.02M | ﹤0.01% |
80,452
-136,218
| -63% | -$1.72M |
|
|
FBRC
1661
DELISTED
FBR & Co. Common Stock
FBRC
| $1.02M | ﹤0.01% |
56,238
+10,214
| +22% | +$184K |
|
|
ACRE
1662
Ares Commercial Real Estate
ACRE
$265M
| $1.01M | ﹤0.01% |
75,620
+25,285
| +50% | +$338K |
|
1663
Ethan Allen Interiors
ETD
$753M
| $1.01M | ﹤0.01% |
32,828
-93,181
| -74% | -$2.86M |
|
|
CSFL
1664
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.01M | ﹤0.01% |
38,844
-4,223
| -10% | -$109K |
|
1665
American Financial Group
AFG
$11.7B
| $1M | ﹤0.01% |
10,505
-3,789
| -27% | -$361K |
|
|
RDUS
1666
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
48,537
-50,283
| -51% | -$1.04M |
|
1667
Urban Outfitters
URBN
$6.43B
| $1M | ﹤0.01% |
+42,137
| New | +$1M |
|
1668
Alexandria Real Estate Equities
ARE
$14.5B
| $997K | ﹤0.01% |
9,022
+100
| +1% | +$11.1K |
|
|
JCP
1669
DELISTED
J.C. Penney Company, Inc.
JCP
| $997K | ﹤0.01% |
161,848
-82,330
| -34% | -$507K |
|
1670
Koppers
KOP
$570M
| $991K | ﹤0.01% |
23,399
-6,923
| -23% | -$293K |
|
1671
AMC Entertainment Holdings
AMC
$1.44B
| $989K | ﹤0.01% |
+3,144
| New | +$989K |
|
1672
WesBanco
WSBC
$3.06B
| $985K | ﹤0.01% |
25,838
+15,841
| +158% | +$604K |
|
|
GAP
1673
The Gap, Inc.
GAP
$8.99B
| $982K | ﹤0.01% |
+40,447
| New | +$982K |
|
1674
Red Rock Resorts
RRR
$3.67B
| $981K | ﹤0.01% |
44,214
-2,984
| -6% | -$66.2K |
|
1675
Virtu Financial
VIRT
$3.14B
| $976K | ﹤0.01% |
57,429
-142,831
| -71% | -$2.43M |
|