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 | |
|---|---|---|---|---|---|---|
1726
TransAlta
TAC
$3.76B
| $876K | ﹤0.01% |
149,145
-473,397
| -76% | -$2.78M |
|
|
HCOM
1727
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $875K | ﹤0.01% |
38,213
+1,277
| +3% | +$29.2K |
|
|
SUP
1728
DELISTED
Superior Industries International
SUP
| $874K | ﹤0.01% |
34,491
+26,232
| +318% | +$665K |
|
1729
AppFolio
APPF
$9.92B
| $873K | ﹤0.01% |
32,111
-3,079
| -9% | -$83.7K |
|
1730
Digital Realty Trust
DLR
$59.3B
| $873K | ﹤0.01% |
8,210
+1,598
| +24% | +$170K |
|
1731
SouthState Bank Corporation
SSB
$10.3B
| $871K | ﹤0.01% |
9,752
-7,772
| -44% | -$694K |
|
1732
Liberty Media Series C
FWONK
$24.7B
| $870K | ﹤0.01% |
26,342
-285,543
| -92% | -$9.43M |
|
|
EPZM
1733
DELISTED
Epizyme, Inc
EPZM
| $867K | ﹤0.01% |
+50,577
| New | +$867K |
|
1734
Clear Channel Outdoor Holdings
CCO
$631M
| $862K | ﹤0.01% |
142,473
-20,464
| -13% | -$124K |
|
1735
Capri Holdings
CPRI
$2.54B
| $862K | ﹤0.01% |
22,615
-29,698
| -57% | -$1.13M |
|
1736
O'Reilly Automotive
ORLY
$89.2B
| $858K | ﹤0.01% |
47,685
+32,070
| +205% | +$577K |
|
1737
Santander
BSBR
$40B
| $857K | ﹤0.01% |
101,425
-152,488
| -60% | -$1.29M |
|
1738
Addus HomeCare
ADUS
$2.03B
| $855K | ﹤0.01% |
26,729
-545
| -2% | -$17.4K |
|
|
FINL
1739
DELISTED
Finish Line
FINL
| $855K | ﹤0.01% |
+60,100
| New | +$855K |
|
1740
SL Green Realty
SLG
$4.5B
| $852K | ﹤0.01% |
8,259
-50,139
| -86% | -$5.17M |
|
1741
Ezcorp Inc
EZPW
$1.02B
| $851K | ﹤0.01% |
104,452
+38,594
| +59% | +$314K |
|
1742
American Axle
AXL
$704M
| $846K | ﹤0.01% |
45,031
-87,213
| -66% | -$1.64M |
|
1743
FibroGen
FGEN
$46.5M
| $845K | ﹤0.01% |
1,371
-1,942
| -59% | -$1.2M |
|
1744
National Bank Holdings
NBHC
$1.47B
| $845K | ﹤0.01% |
26,006
-6,403
| -20% | -$208K |
|
|
MNDT
1745
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $845K | ﹤0.01% |
66,980
-1,521,477
| -96% | -$19.2M |
|
1746
Malibu Boats
MBUU
$618M
| $844K | ﹤0.01% |
37,608
-42,468
| -53% | -$953K |
|
1747
Pan American Silver
PAAS
$15.3B
| $843K | ﹤0.01% |
48,133
-453,462
| -90% | -$7.94M |
|
|
TACO
1748
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $840K | ﹤0.01% |
63,315
+6,787
| +12% | +$90K |
|
|
ORIT
1749
DELISTED
Oritani Financial Corp. New
ORIT
| $838K | ﹤0.01% |
49,266
-12,105
| -20% | -$206K |
|
1750
Ionis Pharmaceuticals
IONS
$10.2B
| $837K | ﹤0.01% |
20,816
-45,788
| -69% | -$1.84M |
|