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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$3.53B
| $923K | ﹤0.01% |
26,789
+7,891
| +42% | +$272K |
|
|
VVUS
1702
DELISTED
Vivus Inc
VVUS
| $920K | ﹤0.01% |
82,169
-1,291
| -2% | -$14.5K |
|
1703
Harmonic Inc
HLIT
$1.15B
| $916K | ﹤0.01% |
153,876
-27,711
| -15% | -$165K |
|
1704
Dynavax Technologies
DVAX
$1.14B
| $915K | ﹤0.01% |
+153,859
| New | +$915K |
|
1705
Heartland Express
HTLD
$671M
| $915K | ﹤0.01% |
45,624
-128,645
| -74% | -$2.58M |
|
1706
Marriott Vacations Worldwide
VAC
$2.75B
| $914K | ﹤0.01% |
9,146
-3,994
| -30% | -$399K |
|
1707
FormFactor
FORM
$2.36B
| $913K | ﹤0.01% |
77,068
-5,659
| -7% | -$67K |
|
1708
Center Bancorp
CNOB
$1.27B
| $909K | ﹤0.01% |
37,489
+7,453
| +25% | +$181K |
|
1709
Monolithic Power Systems
MPWR
$40.2B
| $907K | ﹤0.01% |
9,847
-28,359
| -74% | -$2.61M |
|
|
KRA
1710
DELISTED
Kraton Corporation
KRA
| $902K | ﹤0.01% |
29,176
+20,388
| +232% | +$630K |
|
1711
Kadant
KAI
$3.8B
| $901K | ﹤0.01% |
15,187
+8,966
| +144% | +$532K |
|
|
ALR
1712
DELISTED
AlerisLife Inc. Common Stock
ALR
| $898K | ﹤0.01% |
41,782
-20
| -0% | -$430 |
|
1713
Culp
CULP
$57.6M
| $897K | ﹤0.01% |
28,735
-1,798
| -6% | -$56.1K |
|
|
OXFD
1714
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $897K | ﹤0.01% |
57,917
+21,902
| +61% | +$339K |
|
|
DEA
1715
Easterly Government Properties
DEA
$1.06B
| $893K | ﹤0.01% |
18,052
+9,021
| +100% | +$446K |
|
|
ELME
1716
Elme Communities
ELME
$1.51B
| $890K | ﹤0.01% |
+28,460
| New | +$890K |
|
1717
StoneX
SNEX
$5.14B
| $890K | ﹤0.01% |
52,772
-34,458
| -40% | -$581K |
|
1718
Enpro
NPO
$4.77B
| $884K | ﹤0.01% |
12,417
-17,924
| -59% | -$1.28M |
|
1719
Pathward Financial
CASH
$1.74B
| $883K | ﹤0.01% |
29,928
-16,044
| -35% | -$473K |
|
1720
Omnicell
OMCL
$1.53B
| $883K | ﹤0.01% |
21,729
+4,665
| +27% | +$190K |
|
|
MINI
1721
DELISTED
Mobile Mini Inc
MINI
| $883K | ﹤0.01% |
28,938
+20,739
| +253% | +$633K |
|
1722
VSE Corp
VSEC
$3.47B
| $880K | ﹤0.01% |
21,580
-3,265
| -13% | -$133K |
|
1723
TFS Financial
TFSL
$3.78B
| $879K | ﹤0.01% |
52,892
-17,814
| -25% | -$296K |
|
|
AIG.WS
1724
DELISTED
American International Group, Inc.
AIG.WS
| $878K | ﹤0.01% |
+41,284
| New | +$878K |
|
1725
PhenixFIN
PFX
| $877K | ﹤0.01% |
5,702
-123
| -2% | -$18.9K |
|