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 | |
|---|---|---|---|---|---|---|
|
FRP
2151
DELISTED
Fairpoint Communications, Inc.
FRP
| $282K | ﹤0.01% |
16,998
-8,828
| -34% | -$146K |
|
2152
Caterpillar
CAT
$198B
| $279K | ﹤0.01% |
3,013
| – | – |
|
2153
Gladstone Investment Corp
GAIN
$543M
| $279K | ﹤0.01% |
30,795
-12,603
| -29% | -$114K |
|
2154
Preferred Bank
PFBC
$1.16B
| $279K | ﹤0.01% |
5,191
-8,239
| -61% | -$443K |
|
|
BRG
2155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $278K | ﹤0.01% |
22,602
+8,185
| +57% | +$101K |
|
|
UFS
2156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $278K | ﹤0.01% |
+7,609
| New | +$278K |
|
2157
British American Tobacco
BTI
$123B
| $277K | ﹤0.01% |
4,174
-81,550
| -95% | -$5.41M |
|
|
CASC
2158
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $276K | ﹤0.01% |
66,659
+53,696
| +414% | +$222K |
|
2159
Teekay Tankers
TNK
$1.79B
| $275K | ﹤0.01% |
+16,750
| New | +$275K |
|
|
SJR
2160
DELISTED
Shaw Communications Inc.
SJR
| $275K | ﹤0.01% |
13,280
+732
| +6% | +$15.2K |
|
|
CCC
2161
DELISTED
Calgon Carbon Corp
CCC
| $275K | ﹤0.01% |
18,865
-10,284
| -35% | -$150K |
|
2162
Cabot Corp
CBT
$4.29B
| $272K | ﹤0.01% |
4,543
-16,318
| -78% | -$977K |
|
2163
Sportsman's Warehouse
SPWH
$113M
| $272K | ﹤0.01% |
56,913
-153,258
| -73% | -$732K |
|
2164
First Financial Corporation Common Stock
THFF
$691M
| $272K | ﹤0.01% |
+5,721
| New | +$272K |
|
2165
U-Haul Holding Co
UHAL
$11B
| $271K | ﹤0.01% |
7,110
-4,300
| -38% | -$164K |
|
|
MDSO
2166
DELISTED
Medidata Solutions, Inc.
MDSO
| $271K | ﹤0.01% |
+4,696
| New | +$271K |
|
2167
Otter Tail
OTTR
$3.46B
| $269K | ﹤0.01% |
+7,110
| New | +$269K |
|
2168
SPS Commerce
SPSC
$4.29B
| $269K | ﹤0.01% |
9,208
-6,440
| -41% | -$188K |
|
2169
Portland General Electric
POR
$4.63B
| $267K | ﹤0.01% |
6,008
-64,074
| -91% | -$2.85M |
|
2170
Cousins Properties
CUZ
$4.83B
| $266K | ﹤0.01% |
+8,041
| New | +$266K |
|
|
SIR
2171
DELISTED
SELECT INCOME REIT
SIR
| $265K | ﹤0.01% |
23,376
-116,193
| -83% | -$1.32M |
|
2172
Rexford Industrial Realty
REXR
$10.2B
| $264K | ﹤0.01% |
+11,703
| New | +$264K |
|
|
I
2173
DELISTED
INTELSAT S. A.
I
| $264K | ﹤0.01% |
63,678
-2,523
| -4% | -$10.5K |
|
2174
BioMarin Pharmaceuticals
BMRN
$10.7B
| $263K | ﹤0.01% |
+3,000
| New | +$263K |
|
2175
FB Financial Corp
FBK
$2.88B
| $262K | ﹤0.01% |
+7,396
| New | +$262K |
|