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 | |
|---|---|---|---|---|---|---|
|
PNK
1676
DELISTED
Pinnacle Entertainment Inc.
PNK
| $976K | ﹤0.01% |
50,000
-172,787
| -78% | -$3.37M |
|
|
WIRE
1677
DELISTED
Encore Wire Corp
WIRE
| $972K | ﹤0.01% |
21,139
-11,908
| -36% | -$548K |
|
1678
OneMain Financial
OMF
$7.34B
| $969K | ﹤0.01% |
39,014
-19,949
| -34% | -$495K |
|
1679
MasTec
MTZ
$14.9B
| $967K | ﹤0.01% |
24,144
-222,316
| -90% | -$8.9M |
|
|
SAFE
1680
Safehold
SAFE
$1.2B
| $963K | ﹤0.01% |
16,763
-12,883
| -43% | -$740K |
|
1681
Eastman Chemical
EMN
$7.8B
| $959K | ﹤0.01% |
11,868
-150,850
| -93% | -$12.2M |
|
|
WG
1682
DELISTED
Willbros Group
WG
| $958K | ﹤0.01% |
349,568
-32,733
| -9% | -$89.7K |
|
1683
Neurocrine Biosciences
NBIX
$14.2B
| $958K | ﹤0.01% |
22,114
-147,281
| -87% | -$6.38M |
|
1684
Iridium Communications
IRDM
$1.95B
| $954K | ﹤0.01% |
+98,815
| New | +$954K |
|
|
UNT
1685
DELISTED
UNIT Corporation
UNT
| $954K | ﹤0.01% |
39,485
-69,649
| -64% | -$1.68M |
|
1686
Novanta
NOVT
$4.24B
| $950K | ﹤0.01% |
35,763
-25,551
| -42% | -$679K |
|
|
FIT
1687
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $950K | ﹤0.01% |
160,424
+147,413
| +1,133% | +$873K |
|
1688
Applied Industrial Technologies
AIT
$10.2B
| $949K | ﹤0.01% |
15,337
-6,838
| -31% | -$423K |
|
|
SP
1689
DELISTED
SP Plus Corporation
SP
| $944K | ﹤0.01% |
27,980
+13,550
| +94% | +$457K |
|
1690
Axcelis
ACLS
$2.71B
| $941K | ﹤0.01% |
50,033
-41,547
| -45% | -$781K |
|
|
TNAV
1691
DELISTED
Telenav Inc.
TNAV
| $941K | ﹤0.01% |
108,782
-39,812
| -27% | -$344K |
|
1692
Main Street Capital
MAIN
$6.01B
| $939K | ﹤0.01% |
24,531
-28,268
| -54% | -$1.08M |
|
|
VOXX
1693
DELISTED
VOXX International Corporation Class A
VOXX
| $933K | ﹤0.01% |
179,505
-36,908
| -17% | -$192K |
|
|
TGH
1694
DELISTED
Textainer Group Holdings limited
TGH
| $933K | ﹤0.01% |
60,955
-79,235
| -57% | -$1.21M |
|
1695
eHealth
EHTH
$124M
| $932K | ﹤0.01% |
77,424
+5,421
| +8% | +$65.3K |
|
1696
Resources Connection
RGP
$170M
| $932K | ﹤0.01% |
55,636
+7,598
| +16% | +$127K |
|
1697
Nomad Foods
NOMD
$2.14B
| $930K | ﹤0.01% |
81,202
-119,008
| -59% | -$1.36M |
|
|
BKI
1698
DELISTED
Black Knight, Inc. Common Stock
BKI
| $930K | ﹤0.01% |
24,294
+10,352
| +74% | +$396K |
|
1699
Lakeland Financial Corp
LKFN
$1.68B
| $926K | ﹤0.01% |
21,477
-558
| -3% | -$24.1K |
|
|
ORBC
1700
DELISTED
ORBCOMM, Inc.
ORBC
| $924K | ﹤0.01% |
96,773
+27,367
| +39% | +$261K |
|