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 |
Gilead Sciences
GILD
|
+$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391M |
| 3 |
Chevron
CVX
|
+$368M |
| 4 |
Williams Companies
WMB
|
+$334M |
| 5 |
Schlumberger
SLB
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Meta Platforms (Facebook)
META
|
+$376M |
| 3 |
Biogen
BIIB
|
+$308M |
| 4 |
Netflix
NFLX
|
+$307M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$4.45B
| $12.1M | 0.02% |
188,649
-63,414
| -25% | -$4.08M |
|
|
LBY
652
DELISTED
Libbey, Inc.
LBY
| $12.1M | 0.02% |
293,317
+31,994
| +12% | +$1.32M |
|
653
Verint Systems
VRNT
$1.23B
| $12.1M | 0.02% |
390,615
-292,858
| -43% | -$9.06M |
|
654
OGE Energy
OGE
$8.85B
| $12.1M | 0.02% |
422,488
+82,994
| +24% | +$2.37M |
|
|
CVG
655
DELISTED
Convergys
CVG
| $12.1M | 0.02% |
473,464
+171,770
| +57% | +$4.38M |
|
656
Tenaris
TS
$18.5B
| $12M | 0.02% |
442,410
+343,965
| +349% | +$9.29M |
|
|
Y
657
DELISTED
Alleghany Corporation
Y
| $11.9M | 0.02% |
25,407
+1,167
| +5% | +$547K |
|
658
Hilton Worldwide
HLT
$64.2B
| $11.9M | 0.02% |
143,630
-621,662
| -81% | -$51.4M |
|
659
Enerpac Tool Group
EPAC
$2.28B
| $11.8M | 0.02% |
512,979
-6,444
| -1% | -$149K |
|
660
Neurocrine Biosciences
NBIX
$14B
| $11.8M | 0.02% |
246,601
-50,691
| -17% | -$2.42M |
|
|
STMP
661
DELISTED
Stamps.com, Inc.
STMP
| $11.7M | 0.02% |
158,723
+1,988
| +1% | +$146K |
|
|
TRNX
662
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $11.7M | 0.02% |
466,329
+5,901
| +1% | +$147K |
|
663
Nice
NICE
$8.77B
| $11.6M | 0.02% |
182,804
+14,833
| +9% | +$943K |
|
|
AMSGP
664
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $11.6M | 0.02% |
85,000
| – | – |
|
665
Tanger
SKT
$3.86B
| $11.6M | 0.02% |
365,803
+173,512
| +90% | +$5.5M |
|
666
Unisys
UIS
$276M
| $11.5M | 0.02% |
577,653
+251,682
| +77% | +$5.03M |
|
667
Abercrombie & Fitch
ANF
$4.54B
| $11.5M | 0.02% |
536,519
+179,410
| +50% | +$3.86M |
|
668
Starbucks
SBUX
$94.2B
| $11.5M | 0.02% |
214,894
-341,654
| -61% | -$18.3M |
|
|
DNR
669
DELISTED
Denbury Resources, Inc.
DNR
| $11.5M | 0.02% |
1,800,854
-1,467,769
| -45% | -$9.33M |
|
670
Corning
GLW
$64.2B
| $11.4M | 0.02% |
579,946
-875,453
| -60% | -$17.3M |
|
671
Blackstone Mortgage Trust
BXMT
$3.41B
| $11.4M | 0.02% |
410,380
+190,049
| +86% | +$5.29M |
|
672
KLA
KLAC
$123B
| $11.4M | 0.02% |
202,662
+152,594
| +305% | +$8.58M |
|
673
lululemon athletica
LULU
$19.4B
| $11.4M | 0.02% |
174,439
-136,687
| -44% | -$8.93M |
|
|
PHH
674
DELISTED
PHH Corporation
PHH
| $11.3M | 0.02% |
434,323
-528,206
| -55% | -$13.7M |
|
|
BRLI
675
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.3M | 0.02% |
273,638
+37,598
| +16% | +$1.55M |
|