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 | |
|---|---|---|---|---|---|---|
2101
Universal Electronics
UEIC
$63M
| $325K | ﹤0.01% |
4,740
-2,263
| -32% | -$155K |
|
|
FRSH
2102
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $323K | ﹤0.01% |
67,733
+19,356
| +40% | +$92.3K |
|
|
NPKI
2103
NPK International Inc.
NPKI
$896M
| $321K | ﹤0.01% |
39,637
-28,108
| -41% | -$228K |
|
|
MPSX
2104
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $321K | ﹤0.01% |
+17,882
| New | +$321K |
|
2105
Cerus
CERS
$238M
| $320K | ﹤0.01% |
72,013
-197,638
| -73% | -$878K |
|
2106
Vipshop
VIPS
$8.8B
| $320K | ﹤0.01% |
23,992
+11,119
| +86% | +$148K |
|
|
CDR
2107
DELISTED
Cedar Realty Trust, Inc
CDR
| $320K | ﹤0.01% |
9,669
+1,688
| +21% | +$55.9K |
|
|
LTS
2108
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $320K | ﹤0.01% |
128,910
-1,883
| -1% | -$4.67K |
|
|
SRG
2109
Seritage Growth Properties
SRG
$253M
| $319K | ﹤0.01% |
7,383
-20,211
| -73% | -$873K |
|
2110
Consolidated Edison
ED
$34.9B
| $318K | ﹤0.01% |
4,089
-39,212
| -91% | -$3.05M |
|
2111
SFL Corp
SFL
$1.1B
| $318K | ﹤0.01% |
+21,648
| New | +$318K |
|
2112
Interactive Brokers
IBKR
$27.9B
| $315K | ﹤0.01% |
+36,296
| New | +$315K |
|
2113
Univest Financial
UVSP
$898M
| $315K | ﹤0.01% |
12,163
-5,157
| -30% | -$134K |
|
|
JONE
2114
DELISTED
Jones Energy, Inc.
JONE
| $315K | ﹤0.01% |
6,178
+1,276
| +26% | +$65.1K |
|
|
SGYP
2115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $313K | ﹤0.01% |
67,145
-149,093
| -69% | -$695K |
|
2116
JELD-WEN Holding
JELD
$529M
| $310K | ﹤0.01% |
+9,440
| New | +$310K |
|
2117
Autodesk
ADSK
$69B
| $309K | ﹤0.01% |
3,571
-369,371
| -99% | -$32M |
|
2118
Forrester Research
FORR
$189M
| $309K | ﹤0.01% |
+7,773
| New | +$309K |
|
|
AIFU
2119
AIFU Inc. Class A Ordinary Share
AIFU
$79.8M
| $309K | ﹤0.01% |
1,789
-1,249
| -41% | -$216K |
|
2120
Mitek Systems
MITK
$458M
| $308K | ﹤0.01% |
46,332
+1,860
| +4% | +$12.4K |
|
|
CACB
2121
DELISTED
Cascade Bancorp
CACB
| $306K | ﹤0.01% |
39,716
-8,695
| -18% | -$67K |
|
2122
NOV
NOV
$4.84B
| $305K | ﹤0.01% |
7,608
-118,621
| -94% | -$4.76M |
|
2123
ASGN Inc
ASGN
$2.27B
| $304K | ﹤0.01% |
+6,266
| New | +$304K |
|
|
AOI
2124
DELISTED
Alliance One International, Inc.
AOI
| $303K | ﹤0.01% |
23,612
-2,318
| -9% | -$29.7K |
|
|
ALX
2125
Alexander's
ALX
$1.21B
| $302K | ﹤0.01% |
700
-1
| -0.1% | -$431 |
|