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 | |
|---|---|---|---|---|---|---|
1876
Wipro
WIT
$29.2B
| $619K | ﹤0.01% |
322,949
-1,314,208
| -80% | -$2.52M |
|
|
PVG
1877
DELISTED
PRETIUM RESOURCES INC.
PVG
| $617K | ﹤0.01% |
57,564
-117,394
| -67% | -$1.26M |
|
1878
Bausch Health
BHC
$2.68B
| $614K | ﹤0.01% |
55,631
-1,605,829
| -97% | -$17.7M |
|
|
XNET
1879
Xunlei
XNET
$470M
| $614K | ﹤0.01% |
151,678
+10,834
| +8% | +$43.9K |
|
|
CAVM
1880
DELISTED
Cavium, Inc.
CAVM
| $613K | ﹤0.01% |
8,553
-3,305
| -28% | -$237K |
|
|
CBPO
1881
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $612K | ﹤0.01% |
6,112
-215
| -3% | -$21.5K |
|
|
SFS
1882
DELISTED
Smart & Final Stores, Inc.
SFS
| $611K | ﹤0.01% |
50,529
-32,697
| -39% | -$395K |
|
|
BHR
1883
Braemar Hotels & Resorts
BHR
$205M
| $608K | ﹤0.01% |
+57,910
| New | +$608K |
|
1884
CPI Card Group
PMTS
$172M
| $606K | ﹤0.01% |
28,873
+5,303
| +22% | +$111K |
|
|
HF
1885
DELISTED
HFF Inc.
HF
| $603K | ﹤0.01% |
21,795
-76,629
| -78% | -$2.12M |
|
1886
ICU Medical
ICUI
$3.33B
| $602K | ﹤0.01% |
3,940
-2,082
| -35% | -$318K |
|
|
QADA
1887
DELISTED
QAD Inc.
QADA
| $602K | ﹤0.01% |
21,619
-3,478
| -14% | -$96.8K |
|
1888
Cadence Bank
CADE
$6.96B
| $601K | ﹤0.01% |
19,856
-62,017
| -76% | -$1.88M |
|
|
KYO
1889
DELISTED
Kyocera Adr
KYO
| $600K | ﹤0.01% |
10,694
+676
| +7% | +$37.9K |
|
|
FCH
1890
DELISTED
Felcor Lodging Trust
FCH
| $600K | ﹤0.01% |
79,883
+65,041
| +438% | +$489K |
|
1891
COPT Defense Properties
CDP
$3.45B
| $599K | ﹤0.01% |
+18,091
| New | +$599K |
|
1892
Host Hotels & Resorts
HST
$12.2B
| $598K | ﹤0.01% |
+32,027
| New | +$598K |
|
1893
International Paper
IP
$24.6B
| $597K | ﹤0.01% |
+12,416
| New | +$597K |
|
|
COBZ
1894
DELISTED
CoBiz Financial,Inc
COBZ
| $595K | ﹤0.01% |
35,412
-17,906
| -34% | -$301K |
|
1895
Fresenius Medical Care
FMS
$14.8B
| $591K | ﹤0.01% |
14,029
-77,598
| -85% | -$3.27M |
|
|
PARA
1896
DELISTED
Paramount Global Class B
PARA
| $590K | ﹤0.01% |
8,513
-103,481
| -92% | -$7.17M |
|
1897
Lattice Semiconductor
LSCC
$9.04B
| $585K | ﹤0.01% |
84,539
-6,517
| -7% | -$45.1K |
|
1898
Northwest Bancshares
NWBI
$1.86B
| $583K | ﹤0.01% |
34,610
-400
| -1% | -$6.74K |
|
|
SPN
1899
DELISTED
Superior Energy Services, Inc.
SPN
| $580K | ﹤0.01% |
+40,659
| New | +$580K |
|
1900
Quaker Houghton
KWR
$2.47B
| $579K | ﹤0.01% |
4,400
| – | – |
|