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 | |
|---|---|---|---|---|---|---|
|
GMLP
2176
DELISTED
Golar LNG Partners LP
GMLP
| $262K | ﹤0.01% |
11,707
| – | – |
|
2177
Flexsteel Industries
FLXS
$251M
| $261K | ﹤0.01% |
+5,187
| New | +$261K |
|
2178
Newell Brands
NWL
$2.61B
| $261K | ﹤0.01% |
+5,537
| New | +$261K |
|
2179
Standard BioTools
LAB
$489M
| $260K | ﹤0.01% |
+45,633
| New | +$260K |
|
2180
First Interstate BancSystem
FIBK
$3.41B
| $259K | ﹤0.01% |
6,521
-1,273
| -16% | -$50.6K |
|
2181
Universal Insurance Holdings
UVE
$703M
| $259K | ﹤0.01% |
+10,577
| New | +$259K |
|
2182
ArcelorMittal
MT
$25.7B
| $258K | ﹤0.01% |
10,313
-318,297
| -97% | -$7.96M |
|
|
TESO
2183
DELISTED
Tesco Corp
TESO
| $258K | ﹤0.01% |
+32,030
| New | +$258K |
|
|
MCF
2184
DELISTED
Contango Oil & Gas Co.
MCF
| $258K | ﹤0.01% |
35,306
+12,086
| +52% | +$88.3K |
|
2185
PDS Biotechnology
PDSB
$55.5M
| $256K | ﹤0.01% |
1,407
+498
| +55% | +$90.6K |
|
2186
BorgWarner
BWA
$9.45B
| $254K | ﹤0.01% |
+6,917
| New | +$254K |
|
|
ECHO
2187
DELISTED
Echo Global Logistics, Inc.
ECHO
| $254K | ﹤0.01% |
11,882
-2,300
| -16% | -$49.2K |
|
2188
Group 1 Automotive
GPI
$6.14B
| $252K | ﹤0.01% |
+3,400
| New | +$252K |
|
|
NVRO
2189
DELISTED
NEVRO CORP.
NVRO
| $252K | ﹤0.01% |
+2,689
| New | +$252K |
|
|
EARN
2190
Ellington Residential Mortgage REIT
EARN
$212M
| $251K | ﹤0.01% |
17,127
-5,938
| -26% | -$87K |
|
|
AERI
2191
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $250K | ﹤0.01% |
+5,508
| New | +$250K |
|
2192
Immunic
IMUX
$84.6M
| $248K | ﹤0.01% |
1,549
-107
| -6% | -$17.1K |
|
|
SHOS
2193
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $248K | ﹤0.01% |
63,572
-9,850
| -13% | -$38.4K |
|
|
MRTX
2194
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $247K | ﹤0.01% |
47,514
-2,601
| -5% | -$13.5K |
|
2195
HubSpot
HUBS
$26.5B
| $246K | ﹤0.01% |
+4,056
| New | +$246K |
|
2196
Hancock Whitney
HWC
$5.31B
| $246K | ﹤0.01% |
5,396
-62,804
| -92% | -$2.86M |
|
2197
ScottsMiracle-Gro
SMG
$3.51B
| $244K | ﹤0.01% |
2,611
-2,555
| -49% | -$239K |
|
2198
CEMIG Preferred Shares
CIG
$5.78B
| $243K | ﹤0.01% |
+144,724
| New | +$243K |
|
2199
Cheesecake Factory
CAKE
$2.94B
| $242K | ﹤0.01% |
3,812
-718
| -16% | -$45.6K |
|
2200
Cadiz
CDZI
$285M
| $242K | ﹤0.01% |
+16,078
| New | +$242K |
|