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 | |
|---|---|---|---|---|---|---|
|
SCWX
2126
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $302K | ﹤0.01% |
31,755
+20,209
| +175% | +$192K |
|
2127
CubeSmart
CUBE
$9.38B
| $300K | ﹤0.01% |
11,556
-113,693
| -91% | -$2.95M |
|
|
BKS
2128
DELISTED
Barnes & Noble
BKS
| $298K | ﹤0.01% |
+32,222
| New | +$298K |
|
|
SPIL
2129
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $298K | ﹤0.01% |
36,814
+1,137
| +3% | +$9.2K |
|
2130
CTS Corp
CTS
$1.24B
| $297K | ﹤0.01% |
13,922
-7,189
| -34% | -$153K |
|
|
NATI
2131
DELISTED
National Instruments Corp
NATI
| $295K | ﹤0.01% |
9,053
-116,415
| -93% | -$3.79M |
|
|
COL
2132
DELISTED
Rockwell Collins
COL
| $295K | ﹤0.01% |
3,038
-27,283
| -90% | -$2.65M |
|
2133
Customers Bancorp
CUBI
$2.32B
| $294K | ﹤0.01% |
9,313
-18,277
| -66% | -$577K |
|
2134
Philips
PHG
$26.7B
| $294K | ﹤0.01% |
11,936
-159,479
| -93% | -$3.93M |
|
2135
ReposiTrak
TRAK
$318M
| $294K | ﹤0.01% |
+23,771
| New | +$294K |
|
2136
Kite Realty
KRG
$5.02B
| $293K | ﹤0.01% |
13,618
-53,311
| -80% | -$1.15M |
|
2137
Markel Group
MKL
$24.4B
| $293K | ﹤0.01% |
300
-5,193
| -95% | -$5.07M |
|
2138
United Fire Group
UFCS
$789M
| $292K | ﹤0.01% |
6,821
-1,645
| -19% | -$70.4K |
|
2139
Lennox International
LII
$20.4B
| $289K | ﹤0.01% |
1,725
-7,884
| -82% | -$1.32M |
|
2140
Bank OZK
OZK
$5.92B
| $289K | ﹤0.01% |
+5,562
| New | +$289K |
|
2141
Alamo Group
ALG
$2.56B
| $288K | ﹤0.01% |
3,781
-12,503
| -77% | -$952K |
|
2142
Mattel
MAT
$5.96B
| $288K | ﹤0.01% |
11,256
-953,564
| -99% | -$24.4M |
|
2143
Arthur J. Gallagher & Co
AJG
$76.7B
| $287K | ﹤0.01% |
5,073
-6,557
| -56% | -$371K |
|
2144
Essex Property Trust
ESS
$17.1B
| $287K | ﹤0.01% |
1,241
-552
| -31% | -$128K |
|
|
SASR
2145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $287K | ﹤0.01% |
7,003
-26,541
| -79% | -$1.09M |
|
|
BNCN
2146
DELISTED
BNC Bancorp
BNCN
| $287K | ﹤0.01% |
8,198
-10,919
| -57% | -$382K |
|
2147
Fox Factory Holding Corp
FOXF
$1.24B
| $285K | ﹤0.01% |
9,930
-2,210
| -18% | -$63.4K |
|
|
APEX
2148
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $285K | ﹤0.01% |
1,105
+216
| +24% | +$55.7K |
|
2149
Hormel Foods
HRL
$14B
| $284K | ﹤0.01% |
8,196
-11,231
| -58% | -$389K |
|
|
JMBA
2150
DELISTED
Jamba, Inc.
JMBA
| $284K | ﹤0.01% |
31,401
+9,689
| +45% | +$87.6K |
|