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 | |
|---|---|---|---|---|---|---|
1826
Automatic Data Processing
ADP
$121B
| $709K | ﹤0.01% |
6,928
-37,481
| -84% | -$3.84M |
|
|
USCR
1827
DELISTED
U S Concrete, Inc.
USCR
| $707K | ﹤0.01% |
+10,949
| New | +$707K |
|
1828
Avista
AVA
$2.96B
| $706K | ﹤0.01% |
+18,079
| New | +$706K |
|
|
AMRN
1829
Amarin Corp
AMRN
$310M
| $705K | ﹤0.01% |
11,008
-2,481
| -18% | -$159K |
|
1830
LCI Industries
LCII
$2.52B
| $702K | ﹤0.01% |
7,038
+3,647
| +108% | +$364K |
|
1831
Vitamin Cottage Natural Grocers
NGVC
$872M
| $702K | ﹤0.01% |
67,577
-28,486
| -30% | -$296K |
|
|
DCOM
1832
DELISTED
Dime Community Bancshares
DCOM
| $702K | ﹤0.01% |
34,567
-30,125
| -47% | -$612K |
|
1833
Whirlpool
WHR
$5.31B
| $701K | ﹤0.01% |
4,093
-252
| -6% | -$43.2K |
|
1834
EPAM Systems
EPAM
$8.79B
| $699K | ﹤0.01% |
+9,256
| New | +$699K |
|
1835
Artivion
AORT
$2B
| $696K | ﹤0.01% |
41,781
-22,216
| -35% | -$370K |
|
1836
ATN International
ATNI
$250M
| $695K | ﹤0.01% |
9,863
+1,506
| +18% | +$106K |
|
|
XENT
1837
DELISTED
Intersect ENT, Inc
XENT
| $694K | ﹤0.01% |
40,480
+7,663
| +23% | +$131K |
|
1838
Costamare
CMRE
$1.47B
| $690K | ﹤0.01% |
103,540
-29,978
| -22% | -$200K |
|
1839
Annaly Capital Management
NLY
$14.2B
| $688K | ﹤0.01% |
15,478
-6,273
| -29% | -$279K |
|
1840
Enerpac Tool Group
EPAC
$2.33B
| $687K | ﹤0.01% |
26,081
-179,119
| -87% | -$4.72M |
|
1841
ManpowerGroup
MAN
$1.83B
| $687K | ﹤0.01% |
6,702
-160,355
| -96% | -$16.4M |
|
1842
McCormick & Company Non-Voting
MKC
$18.7B
| $685K | ﹤0.01% |
14,052
-210,584
| -94% | -$10.3M |
|
|
IPXL
1843
DELISTED
Impax Laboratories, Inc.
IPXL
| $685K | ﹤0.01% |
54,172
-5,312
| -9% | -$67.2K |
|
1844
Aptevo Therapeutics
APVO
$4.93M
| $683K | ﹤0.01% |
1
| – | – |
|
|
AGEN
1845
Agenus
AGEN
$151M
| $681K | ﹤0.01% |
9,209
+5,754
| +167% | +$426K |
|
|
KEM
1846
DELISTED
KEMET Corporation
KEM
| $679K | ﹤0.01% |
56,610
-9,863
| -15% | -$118K |
|
1847
MKS Inc. Common Stock
MKSI
$7.79B
| $677K | ﹤0.01% |
9,846
-3,033
| -24% | -$209K |
|
1848
Stoneridge
SRI
$232M
| $675K | ﹤0.01% |
37,192
+19,108
| +106% | +$347K |
|
1849
Descartes Systems
DSGX
$9.19B
| $673K | ﹤0.01% |
29,400
+10,600
| +56% | +$243K |
|
|
RAD
1850
DELISTED
Rite Aid Corporation
RAD
| $669K | ﹤0.01% |
7,869
+5,967
| +314% | +$507K |
|