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 | |
|---|---|---|---|---|---|---|
|
NBIS
1776
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $804K | ﹤0.01% |
+36,650
| New | +$804K |
|
1777
Park Hotels & Resorts
PK
$2.4B
| $803K | ﹤0.01% |
+31,299
| New | +$803K |
|
|
FNSR
1778
DELISTED
Finisar Corp
FNSR
| $794K | ﹤0.01% |
29,051
-542,835
| -95% | -$14.8M |
|
1779
Flushing Financial
FFIC
$477M
| $793K | ﹤0.01% |
29,499
+2,355
| +9% | +$63.3K |
|
|
WILN
1780
DELISTED
Wi-LAN Inc.
WILN
| $793K | ﹤0.01% |
432,900
+33,900
| +8% | +$62.1K |
|
1781
Unum
UNM
$12.8B
| $788K | ﹤0.01% |
16,808
-2,713
| -14% | -$127K |
|
1782
Kohl's
KSS
$1.81B
| $786K | ﹤0.01% |
19,752
-284,732
| -94% | -$11.3M |
|
1783
Monarch Casino & Resort
MCRI
$1.91B
| $785K | ﹤0.01% |
26,574
+10,006
| +60% | +$296K |
|
1784
Tennant Co
TNC
$1.54B
| $785K | ﹤0.01% |
10,803
-1,215
| -10% | -$88.3K |
|
|
RXDX
1785
DELISTED
Ignyta, Inc.
RXDX
| $784K | ﹤0.01% |
91,202
+34,766
| +62% | +$299K |
|
|
KERX
1786
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $780K | ﹤0.01% |
126,568
-53,703
| -30% | -$331K |
|
|
HAWK
1787
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $780K | ﹤0.01% |
19,220
+6,185
| +47% | +$251K |
|
1788
Red Robin
RRGB
$122M
| $779K | ﹤0.01% |
13,320
-5,677
| -30% | -$332K |
|
1789
Kodak
KODK
$485M
| $776K | ﹤0.01% |
67,446
+10,903
| +19% | +$125K |
|
|
SVU
1790
DELISTED
SUPERVALU Inc.
SVU
| $775K | ﹤0.01% |
28,679
+7,755
| +37% | +$210K |
|
1791
Exponent
EXPO
$3.58B
| $772K | ﹤0.01% |
+25,940
| New | +$772K |
|
1792
Royal Gold
RGLD
$12.5B
| $770K | ﹤0.01% |
10,999
-7,776
| -41% | -$544K |
|
1793
Aon
AON
$80.3B
| $765K | ﹤0.01% |
6,443
-46,410
| -88% | -$5.51M |
|
|
PFC
1794
DELISTED
Premier Financial Corp. Common Stock
PFC
| $764K | ﹤0.01% |
30,856
-24
| -0.1% | -$594 |
|
1795
WaFd
WAFD
$2.49B
| $763K | ﹤0.01% |
23,041
-43,453
| -65% | -$1.44M |
|
1796
Acuity Brands
AYI
$10.4B
| $762K | ﹤0.01% |
3,735
+2,151
| +136% | +$439K |
|
1797
St. Joe Company
JOE
$3.05B
| $757K | ﹤0.01% |
44,417
+11,401
| +35% | +$194K |
|
|
CHCT
1798
Community Healthcare Trust
CHCT
$446M
| $754K | ﹤0.01% |
31,560
+20,942
| +197% | +$500K |
|
1799
New Mountain Finance
NMFC
$1.12B
| $754K | ﹤0.01% |
50,610
-4,647
| -8% | -$69.2K |
|
|
ASNA
1800
DELISTED
Ascena Retail Group, Inc.
ASNA
| $749K | ﹤0.01% |
8,792
-63,947
| -88% | -$5.45M |
|