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 | |
|---|---|---|---|---|---|---|
|
GNBC
1951
DELISTED
Green Bancorp, Inc
GNBC
| $507K | ﹤0.01% |
28,472
-9,049
| -24% | -$161K |
|
|
ADAP
1952
Adaptimmune Therapeutics
ADAP
$13.5M
| $506K | ﹤0.01% |
91,867
-8,656
| -9% | -$47.7K |
|
|
CBB
1953
DELISTED
Cincinnati Bell Inc.
CBB
| $501K | ﹤0.01% |
28,284
-9,253
| -25% | -$164K |
|
1954
Waterstone Financial
WSBF
$275M
| $500K | ﹤0.01% |
27,416
+2,709
| +11% | +$49.4K |
|
1955
DTE Energy
DTE
$28.2B
| $494K | ﹤0.01% |
5,681
-5,288
| -48% | -$460K |
|
|
ESL
1956
DELISTED
Esterline Technologies
ESL
| $494K | ﹤0.01% |
5,744
-33,331
| -85% | -$2.87M |
|
|
ANAT
1957
DELISTED
American National Group, Inc. Common Stock
ANAT
| $493K | ﹤0.01% |
4,180
| – | – |
|
|
GSS
1958
DELISTED
Golden Star Resources Ltd.
GSS
| $493K | ﹤0.01% |
116,411
| – | – |
|
|
IBTX
1959
DELISTED
Independent Bank Group, Inc.
IBTX
| $492K | ﹤0.01% |
7,645
-16,225
| -68% | -$1.04M |
|
1960
Village Super Market
VLGEA
$554M
| $491K | ﹤0.01% |
18,531
+8,274
| +81% | +$219K |
|
1961
Comtech Telecommunications
CMTL
$65.3M
| $488K | ﹤0.01% |
33,090
-15,169
| -31% | -$224K |
|
1962
Enanta Pharmaceuticals
ENTA
$178M
| $487K | ﹤0.01% |
15,806
-15,184
| -49% | -$468K |
|
1963
Gen Digital
GEN
$18B
| $487K | ﹤0.01% |
15,862
-27,450
| -63% | -$843K |
|
|
BKMU
1964
DELISTED
Bank Mutual Corp
BKMU
| $485K | ﹤0.01% |
51,546
-19,782
| -28% | -$186K |
|
1965
CONMED
CNMD
$1.63B
| $482K | ﹤0.01% |
10,848
-29,185
| -73% | -$1.3M |
|
|
ALOG
1966
DELISTED
Analogic Corp
ALOG
| $476K | ﹤0.01% |
6,267
+700
| +13% | +$53.2K |
|
|
ITCI
1967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $474K | ﹤0.01% |
29,192
-89,198
| -75% | -$1.45M |
|
|
TRR
1968
DELISTED
Trc Companies
TRR
| $471K | ﹤0.01% |
26,970
-12,441
| -32% | -$217K |
|
1969
Exelon
EXC
$43.8B
| $470K | ﹤0.01% |
18,314
-491,420
| -96% | -$12.6M |
|
1970
Realty Income
O
$54.4B
| $465K | ﹤0.01% |
8,053
-4,644
| -37% | -$268K |
|
|
TVRD
1971
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $465K | ﹤0.01% |
703
-390
| -36% | -$258K |
|
1972
Capital One
COF
$143B
| $464K | ﹤0.01% |
+5,359
| New | +$464K |
|
|
ULTI
1973
DELISTED
Ultimate Software Group Inc
ULTI
| $460K | ﹤0.01% |
2,356
+1,215
| +106% | +$237K |
|
|
SFR
1974
DELISTED
Starwood Waypoint Homes
SFR
| $460K | ﹤0.01% |
+13,545
| New | +$460K |
|
1975
FirstService
FSV
$9.32B
| $459K | ﹤0.01% |
+7,600
| New | +$459K |
|