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 | |
|---|---|---|---|---|---|---|
2076
LXP Industrial Trust
LXP
$2.68B
| $345K | ﹤0.01% |
+34,557
| New | +$345K |
|
2077
Agnico Eagle Mines
AEM
$76.6B
| $344K | ﹤0.01% |
8,100
-1,993
| -20% | -$84.6K |
|
2078
First Majestic Silver
AG
$4.51B
| $344K | ﹤0.01% |
42,309
-5,333
| -11% | -$43.4K |
|
2079
ING
ING
$72.7B
| $344K | ﹤0.01% |
+22,800
| New | +$344K |
|
2080
Trustmark
TRMK
$2.42B
| $344K | ﹤0.01% |
+10,830
| New | +$344K |
|
|
CRHM
2081
DELISTED
CRH Medical Corporation
CRHM
| $344K | ﹤0.01% |
+42,100
| New | +$344K |
|
2082
CareTrust REIT
CTRE
$7.53B
| $343K | ﹤0.01% |
20,420
-162,652
| -89% | -$2.73M |
|
|
AKRX
2083
DELISTED
Akorn, Inc.
AKRX
| $342K | ﹤0.01% |
+14,208
| New | +$342K |
|
2084
CEVA Inc
CEVA
$543M
| $341K | ﹤0.01% |
9,616
-16,794
| -64% | -$596K |
|
|
TAHO
2085
DELISTED
Tahoe Resources Inc
TAHO
| $339K | ﹤0.01% |
42,253
-29,405
| -41% | -$236K |
|
2086
Franklin Electric
FELE
$4.21B
| $338K | ﹤0.01% |
7,861
-1,300
| -14% | -$55.9K |
|
2087
Hercules Capital
HTGC
$3.5B
| $337K | ﹤0.01% |
22,279
-125,262
| -85% | -$1.89M |
|
|
ENIA
2088
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $336K | ﹤0.01% |
32,380
-171,799
| -84% | -$1.78M |
|
2089
Quest Diagnostics
DGX
$20.2B
| $334K | ﹤0.01% |
3,400
-1,503
| -31% | -$148K |
|
2090
John B. Sanfilippo & Son
JBSS
$720M
| $334K | ﹤0.01% |
+4,557
| New | +$334K |
|
2091
HEICO Class A
HEI.A
$35B
| $332K | ﹤0.01% |
+8,646
| New | +$332K |
|
2092
Universal Display
OLED
$6.51B
| $331K | ﹤0.01% |
3,841
-40,941
| -91% | -$3.53M |
|
2093
LSI Industries
LYTS
$684M
| $330K | ﹤0.01% |
32,732
+14,592
| +80% | +$147K |
|
2094
Enterprise Financial Services Corp
EFSC
$2.27B
| $329K | ﹤0.01% |
7,770
-5,871
| -43% | -$249K |
|
2095
Scholastic
SCHL
$650M
| $329K | ﹤0.01% |
7,717
-100
| -1% | -$4.26K |
|
|
FOMX
2096
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $329K | ﹤0.01% |
66,373
+23,327
| +54% | +$116K |
|
2097
Watts Water Technologies
WTS
$9.29B
| $327K | ﹤0.01% |
+5,241
| New | +$327K |
|
|
ESGR
2098
DELISTED
Enstar Group
ESGR
| $326K | ﹤0.01% |
1,702
| – | – |
|
2099
Scully Royalty
SRL
$77.5M
| $325K | ﹤0.01% |
36,499
-10,337
| -22% | -$92K |
|
2100
Tile Shop Holdings
TTSH
$273M
| $325K | ﹤0.01% |
16,861
-11,875
| -41% | -$229K |
|