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 | |
|---|---|---|---|---|---|---|
|
CSBK
1751
DELISTED
Clifton Bancorp Inc.
CSBK
| $834K | ﹤0.01% |
51,533
-7,768
| -13% | -$126K |
|
1752
Edison International
EIX
$21.6B
| $833K | ﹤0.01% |
10,466
-52,443
| -83% | -$4.17M |
|
|
CALA
1753
DELISTED
Calithera Biosciences, Inc
CALA
| $833K | ﹤0.01% |
3,606
-274
| -7% | -$63.3K |
|
1754
Hain Celestial
HAIN
$191M
| $828K | ﹤0.01% |
22,256
-35,965
| -62% | -$1.34M |
|
1755
IDT Corp
IDT
$1.65B
| $828K | ﹤0.01% |
76,929
+50,177
| +188% | +$540K |
|
1756
Lands' End
LE
$467M
| $827K | ﹤0.01% |
38,546
-7,488
| -16% | -$161K |
|
|
HTLF
1757
DELISTED
Heartland Financial USA, Inc.
HTLF
| $827K | ﹤0.01% |
16,556
-13,447
| -45% | -$672K |
|
|
TYPE
1758
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $826K | ﹤0.01% |
41,102
-82,631
| -67% | -$1.66M |
|
1759
Cboe Global Markets
CBOE
$24.7B
| $822K | ﹤0.01% |
10,136
+2,624
| +35% | +$213K |
|
|
OLP
1760
One Liberty Properties
OLP
$502M
| $822K | ﹤0.01% |
35,202
+5,253
| +18% | +$123K |
|
|
LMOS
1761
DELISTED
Lumos Networks Corp
LMOS
| $821K | ﹤0.01% |
46,379
-20,897
| -31% | -$370K |
|
1762
Gentex
GNTX
$6.24B
| $820K | ﹤0.01% |
38,421
-364,843
| -90% | -$7.79M |
|
1763
Ennis
EBF
$473M
| $819K | ﹤0.01% |
48,134
-19,634
| -29% | -$334K |
|
|
TLGT
1764
DELISTED
Teligent, Inc
TLGT
| $819K | ﹤0.01% |
10,484
+3,740
| +55% | +$292K |
|
|
APFH
1765
DELISTED
AdvancePierre Foods Holdings
APFH
| $819K | ﹤0.01% |
+26,266
| New | +$819K |
|
|
LOXO
1766
DELISTED
Loxo Oncology, Inc
LOXO
| $818K | ﹤0.01% |
19,434
-27,742
| -59% | -$1.17M |
|
1767
Allot
ALLT
$432M
| $817K | ﹤0.01% |
171,715
+5,763
| +3% | +$27.4K |
|
|
ECYT
1768
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $816K | ﹤0.01% |
317,394
-40,154
| -11% | -$103K |
|
1769
Gibraltar Industries
ROCK
$1.84B
| $815K | ﹤0.01% |
19,793
-24,272
| -55% | -$999K |
|
|
GEN
1770
DELISTED
Genesis Healthcare, Inc.
GEN
| $815K | ﹤0.01% |
308,521
+121,839
| +65% | +$322K |
|
|
PPP
1771
DELISTED
Primero Mining Corp
PPP
| $807K | ﹤0.01% |
1,462,787
-849,737
| -37% | -$469K |
|
|
RARX
1772
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $806K | ﹤0.01% |
37,844
-3,556
| -9% | -$75.7K |
|
|
AHH
1773
Armada Hoffler Properties
AHH
$596M
| $805K | ﹤0.01% |
57,982
+23,995
| +71% | +$333K |
|
1774
Carpenter Technology
CRS
$12.1B
| $805K | ﹤0.01% |
+21,580
| New | +$805K |
|
1775
Commercial Vehicle Group
CVGI
$72.1M
| $805K | ﹤0.01% |
118,930
-18,638
| -14% | -$126K |
|