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
|
+$345M |
| 2 |
Biogen
BIIB
|
+$301M |
| 3 |
Bausch Health
BHC
|
+$273M |
| 4 |
SPDR Gold Trust
GLD
|
+$231M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$349M |
| 4 |
IBM
IBM
|
+$254M |
| 5 |
Microsoft
MSFT
|
+$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
651
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.02% |
156,735
-47,829
| -23% | -$3.22M |
|
|
AMSGP
652
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $10.5M | 0.02% |
85,000
+60,000
| +240% | +$7.44M |
|
|
ADVS
653
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.5M | 0.02% |
238,854
+54,049
| +29% | +$2.38M |
|
654
Adeia
ADEA
$1.65B
| $10.5M | 0.02% |
987,306
-650,870
| -40% | -$6.94M |
|
|
THOR
655
DELISTED
THORATEC CORPORATION
THOR
| $10.5M | 0.02% |
250,619
+224,119
| +846% | +$9.39M |
|
|
AHL
656
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.5M | 0.02% |
221,533
-77,953
| -26% | -$3.68M |
|
|
LBY
657
DELISTED
Libbey, Inc.
LBY
| $10.4M | 0.02% |
261,323
+31,099
| +14% | +$1.24M |
|
658
Forum Energy Technologies
FET
$325M
| $10.4M | 0.02% |
26,575
+4,200
| +19% | +$1.65M |
|
|
EBIX
659
DELISTED
Ebix Inc
EBIX
| $10.4M | 0.02% |
342,573
+247,197
| +259% | +$7.51M |
|
|
VG
660
DELISTED
Vonage Holdings Corporation
VG
| $10.4M | 0.02% |
2,113,531
+265,747
| +14% | +$1.3M |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.02% |
297,546
+168,679
| +131% | +$5.87M |
|
662
Popular Inc
BPOP
$8.45B
| $10.4M | 0.02% |
301,161
+202,814
| +206% | +$6.97M |
|
663
Viasat
VSAT
$3.91B
| $10.3M | 0.02% |
173,454
+113,721
| +190% | +$6.78M |
|
664
Ford
F
$45.5B
| $10.3M | 0.02% |
640,021
-1,173,493
| -65% | -$18.9M |
|
665
American Electric Power
AEP
$57.9B
| $10.3M | 0.02% |
183,479
+2,979
| +2% | +$168K |
|
666
TC Energy
TRP
$54B
| $10.3M | 0.02% |
241,000
+213,500
| +776% | +$9.13M |
|
|
UTEK
667
DELISTED
Ultratech Inc.
UTEK
| $10.3M | 0.02% |
591,958
+38,678
| +7% | +$671K |
|
668
Nice
NICE
$8.77B
| $10.2M | 0.02% |
167,971
+18,462
| +12% | +$1.12M |
|
669
RPC Inc
RES
$1.02B
| $10.2M | 0.02% |
798,669
-117,646
| -13% | -$1.51M |
|
670
National Bank Holdings
NBHC
$1.47B
| $10.2M | 0.02% |
542,929
-98,674
| -15% | -$1.86M |
|
671
Broadridge
BR
$29.3B
| $10.1M | 0.02% |
184,407
-151,350
| -45% | -$8.33M |
|
|
TBI
672
Trueblue
TBI
$171M
| $10M | 0.02% |
410,944
+36,211
| +10% | +$882K |
|
673
Dolby
DLB
$6.8B
| $9.96M | 0.02% |
261,114
+51,457
| +25% | +$1.96M |
|
674
Northern Trust
NTRS
$24.2B
| $9.94M | 0.02% |
142,763
+122,906
| +619% | +$8.56M |
|
|
CAJ
675
DELISTED
Canon, Inc.
CAJ
| $9.92M | 0.02% |
280,384
-147,747
| -35% | -$5.23M |
|