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 | |
|---|---|---|---|---|---|---|
1801
Horace Mann Educators
HMN
$1.94B
| $744K | ﹤0.01% |
18,135
+9,693
| +115% | +$398K |
|
1802
First Busey Corp
BUSE
$2.19B
| $743K | ﹤0.01% |
25,268
-19,788
| -44% | -$582K |
|
1803
Worthington Enterprises
WOR
$3.26B
| $743K | ﹤0.01% |
26,716
-24,307
| -48% | -$676K |
|
|
HSKA
1804
DELISTED
Heska Corp
HSKA
| $743K | ﹤0.01% |
7,078
-2,507
| -26% | -$263K |
|
1805
Enovis
ENOV
$1.81B
| $742K | ﹤0.01% |
10,984
-77,627
| -88% | -$5.24M |
|
1806
Home BancShares
HOMB
$5.79B
| $738K | ﹤0.01% |
+27,259
| New | +$738K |
|
1807
Sonida Senior Living
SNDA
$490M
| $738K | ﹤0.01% |
3,499
-2,040
| -37% | -$430K |
|
|
CUTR
1808
DELISTED
Cutera, Inc.
CUTR
| $736K | ﹤0.01% |
35,533
-893
| -2% | -$18.5K |
|
|
SUM
1809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $735K | ﹤0.01% |
30,660
-83,972
| -73% | -$2.01M |
|
1810
Camden National
CAC
$688M
| $734K | ﹤0.01% |
16,669
+678
| +4% | +$29.9K |
|
1811
Jabil
JBL
$23B
| $734K | ﹤0.01% |
25,367
-505,013
| -95% | -$14.6M |
|
1812
IPG Photonics
IPGP
$3.49B
| $731K | ﹤0.01% |
6,057
-66,569
| -92% | -$8.03M |
|
|
AXDX
1813
DELISTED
Accelerate Diagnostics
AXDX
| $730K | ﹤0.01% |
+3,016
| New | +$730K |
|
1814
Littelfuse
LFUS
$6.72B
| $728K | ﹤0.01% |
4,555
-1,149
| -20% | -$184K |
|
1815
FreightCar America
RAIL
$162M
| $728K | ﹤0.01% |
58,082
-7,165
| -11% | -$89.8K |
|
|
GIMO
1816
DELISTED
Gigamon Inc.
GIMO
| $728K | ﹤0.01% |
20,477
-2,967
| -13% | -$105K |
|
|
MBT
1817
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $722K | ﹤0.01% |
65,434
+46,100
| +238% | +$509K |
|
|
LTC
1818
LTC Properties
LTC
$1.68B
| $721K | ﹤0.01% |
15,048
-23,313
| -61% | -$1.12M |
|
|
ARCH
1819
DELISTED
Arch Resources, Inc.
ARCH
| $721K | ﹤0.01% |
+10,455
| New | +$721K |
|
1820
Farmers National Banc Corp
FMNB
$570M
| $720K | ﹤0.01% |
50,193
-6,937
| -12% | -$99.5K |
|
|
FPRX
1821
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $718K | ﹤0.01% |
19,861
-25,331
| -56% | -$916K |
|
1822
Raymond James Financial
RJF
$34.1B
| $717K | ﹤0.01% |
14,100
-64,724
| -82% | -$3.29M |
|
1823
Dime Community Bancshares
DCOM
$1.36B
| $713K | ﹤0.01% |
20,379
-9,366
| -31% | -$328K |
|
|
IMH
1824
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $712K | ﹤0.01% |
57,170
-17,838
| -24% | -$222K |
|
|
NAME
1825
DELISTED
Rightside Group, Ltd.
NAME
| $710K | ﹤0.01% |
71,572
| – | – |
|