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 | |
|---|---|---|---|---|---|---|
2051
MillerKnoll
MLKN
$1.38B
| $376K | ﹤0.01% |
+11,926
| New | +$376K |
|
|
DBD
2052
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | ﹤0.01% |
12,245
-35,086
| -74% | -$1.08M |
|
|
FTR
2053
DELISTED
Frontier Communications Corp.
FTR
| $376K | ﹤0.01% |
11,712
+10,065
| +611% | +$323K |
|
2054
Xcel Energy
XEL
$42.8B
| $375K | ﹤0.01% |
8,433
-1,651
| -16% | -$73.4K |
|
|
JOYY
2055
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $375K | ﹤0.01% |
+8,128
| New | +$375K |
|
2056
LendingTree
TREE
$977M
| $373K | ﹤0.01% |
+2,978
| New | +$373K |
|
2057
STMicroelectronics
STM
$23B
| $372K | ﹤0.01% |
24,052
-5,548
| -19% | -$85.8K |
|
|
CHSP
2058
DELISTED
Chesapeake Lodging Trust
CHSP
| $371K | ﹤0.01% |
15,493
-53,462
| -78% | -$1.28M |
|
2059
Casey's General Stores
CASY
$20B
| $370K | ﹤0.01% |
+3,294
| New | +$370K |
|
2060
Agilysys
AGYS
$3.03B
| $366K | ﹤0.01% |
38,741
+4,713
| +14% | +$44.5K |
|
2061
Cinemark Holdings
CNK
$3.12B
| $366K | ﹤0.01% |
8,244
-75,471
| -90% | -$3.35M |
|
2062
German American Bancorp
GABC
$1.53B
| $365K | ﹤0.01% |
11,568
+1,917
| +20% | +$60.5K |
|
|
DPLO
2063
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $365K | ﹤0.01% |
+22,898
| New | +$365K |
|
2064
First Financial Bankshares
FFIN
$5.13B
| $364K | ﹤0.01% |
18,166
-41,416
| -70% | -$830K |
|
2065
Qorvo
QRVO
$8.26B
| $362K | ﹤0.01% |
+5,286
| New | +$362K |
|
2066
Talphera
TLPH
$17.4M
| $362K | ﹤0.01% |
5,752
-1,755
| -23% | -$110K |
|
|
STBZ
2067
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $362K | ﹤0.01% |
13,865
-6,124
| -31% | -$160K |
|
|
YELL
2068
DELISTED
Yellow Corporation Common Stock
YELL
| $359K | ﹤0.01% |
32,575
-27,103
| -45% | -$299K |
|
|
SQBG
2069
DELISTED
Sequential Brands Group, Inc.
SQBG
| $357K | ﹤0.01% |
2,292
+1,720
| +301% | +$268K |
|
2070
New York Times
NYT
$9.37B
| $355K | ﹤0.01% |
24,628
-30,947
| -56% | -$446K |
|
2071
Destination XL Group
DXLG
$67.9M
| $354K | ﹤0.01% |
124,301
+30,157
| +32% | +$85.9K |
|
|
NXRT
2072
NexPoint Residential Trust
NXRT
$850M
| $354K | ﹤0.01% |
+14,632
| New | +$354K |
|
|
WPRT
2073
Westport Fuel Systems
WPRT
$40.9M
| $354K | ﹤0.01% |
36,908
+17,967
| +95% | +$172K |
|
2074
Texas Instruments
TXN
$167B
| $348K | ﹤0.01% |
4,321
-181,521
| -98% | -$14.6M |
|
|
HAYN
2075
DELISTED
Haynes International, Inc.
HAYN
| $346K | ﹤0.01% |
9,089
-89
| -1% | -$3.39K |
|