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 | |
|---|---|---|---|---|---|---|
|
BOLD
1901
DELISTED
Audentes Therapeutics, Inc
BOLD
| $578K | ﹤0.01% |
33,942
+13,934
| +70% | +$237K |
|
1902
Live Nation Entertainment
LYV
$40.2B
| $577K | ﹤0.01% |
19,003
-151,366
| -89% | -$4.6M |
|
1903
Astec Industries
ASTE
$1.08B
| $576K | ﹤0.01% |
9,360
-16,143
| -63% | -$993K |
|
1904
Jakks Pacific
JAKK
$196M
| $576K | ﹤0.01% |
10,481
+6,942
| +196% | +$382K |
|
1905
City Holding Co
CHCO
$1.83B
| $575K | ﹤0.01% |
8,918
+4,319
| +94% | +$278K |
|
1906
Tempest Therapeutics
TPST
$47.6M
| $574K | ﹤0.01% |
105
+26
| +33% | +$142K |
|
1907
AtriCure
ATRC
$1.77B
| $567K | ﹤0.01% |
29,632
-103,363
| -78% | -$1.98M |
|
|
GBL
1908
DELISTED
GAMCO Investors, Inc.
GBL
| $567K | ﹤0.01% |
19,157
-7,592
| -28% | -$225K |
|
|
DHC
1909
Diversified Healthcare Trust
DHC
$1.06B
| $566K | ﹤0.01% |
27,926
| – | – |
|
|
FCRD
1910
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $566K | ﹤0.01% |
56,815
+5,611
| +11% | +$55.9K |
|
|
CUB
1911
DELISTED
Cubic Corporation
CUB
| $566K | ﹤0.01% |
10,720
+3,796
| +55% | +$200K |
|
1912
KT
KT
$9.66B
| $565K | ﹤0.01% |
33,585
+8,188
| +32% | +$138K |
|
1913
Supernus Pharmaceuticals
SUPN
$2.61B
| $564K | ﹤0.01% |
18,008
-4,586
| -20% | -$144K |
|
1914
Empire State Realty Trust
ESRT
$1.34B
| $563K | ﹤0.01% |
27,254
-12,708
| -32% | -$263K |
|
1915
Kforce
KFRC
$568M
| $563K | ﹤0.01% |
+23,703
| New | +$563K |
|
|
BHBK
1916
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $563K | ﹤0.01% |
31,567
+2,965
| +10% | +$52.9K |
|
|
ATRS
1917
DELISTED
Antares Pharma, Inc.
ATRS
| $561K | ﹤0.01% |
197,653
-137,564
| -41% | -$390K |
|
|
FSP
1918
Franklin Street Properties
FSP
$175M
| $560K | ﹤0.01% |
+46,118
| New | +$560K |
|
1919
Lockheed Martin
LMT
$109B
| $560K | ﹤0.01% |
2,092
| – | – |
|
1920
American Homes 4 Rent
AMH
$12.7B
| $553K | ﹤0.01% |
+24,066
| New | +$553K |
|
1921
The Bancorp
TBBK
$3.55B
| $553K | ﹤0.01% |
108,371
+63,136
| +140% | +$322K |
|
|
ABTX
1922
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $552K | ﹤0.01% |
14,846
-6,366
| -30% | -$237K |
|
1923
Ardmore Shipping
ASC
$495M
| $545K | ﹤0.01% |
67,670
+32,846
| +94% | +$265K |
|
1924
Deckers Outdoor
DECK
$17.4B
| $543K | ﹤0.01% |
54,504
-939,276
| -95% | -$9.36M |
|
1925
TruBridge
TBRG
$305M
| $540K | ﹤0.01% |
+19,303
| New | +$540K |
|