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 | |
|---|---|---|---|---|---|---|
676
Rogers Communications
RCI
$19.1B
| $11.3M | 0.02% |
317,700
-108,800
| -26% | -$3.86M |
|
677
IMAX
IMAX
$1.67B
| $11.2M | 0.02% |
278,028
+79,568
| +40% | +$3.2M |
|
|
ZIONW
678
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.1M | 0.02% |
2,148,700
| – | – |
|
|
SLH
679
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.1M | 0.02% |
249,932
+74,579
| +43% | +$3.32M |
|
|
CBPX
680
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.1M | 0.02% |
524,096
+345,920
| +194% | +$7.33M |
|
681
Telus
TU
$24.1B
| $11.1M | 0.02% |
644,584
-177,200
| -22% | -$3.05M |
|
682
DigitalBridge
DBRG
$2.03B
| $11.1M | 0.02% |
150,000
+121,114
| +419% | +$8.96M |
|
683
Ingredion
INGR
$8.08B
| $11M | 0.02% |
+138,176
| New | +$11M |
|
684
Williams-Sonoma
WSM
$24.7B
| $11M | 0.02% |
267,890
+120,294
| +82% | +$4.95M |
|
|
CMA.WS
685
DELISTED
Comerica Incorporated Ws
CMA.WS
| $11M | 0.02% |
500,000
| – | – |
|
|
CBPO
686
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11M | 0.02% |
95,586
+59,332
| +164% | +$6.83M |
|
|
CIE
687
DELISTED
Cobalt International Energy, Inc
CIE
| $11M | 0.02% |
75,560
+35,159
| +87% | +$5.12M |
|
|
SPWR
688
DELISTED
SunPower Corporation Common Stock
SPWR
| $11M | 0.02% |
589,575
-1,319,294
| -69% | -$24.5M |
|
|
FOE
689
DELISTED
Ferro Corporation
FOE
| $11M | 0.02% |
653,381
+112,195
| +21% | +$1.88M |
|
|
WEB
690
DELISTED
Web.com Group, Inc.
WEB
| $10.9M | 0.02% |
450,866
+111,522
| +33% | +$2.7M |
|
691
Pan American Silver
PAAS
$15.3B
| $10.9M | 0.02% |
1,267,838
+1,213,409
| +2,229% | +$10.4M |
|
692
Xoma
XOMA
$442M
| $10.8M | 0.02% |
139,635
+42,297
| +43% | +$3.28M |
|
|
BNCL
693
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.8M | 0.02% |
867,556
+245,107
| +39% | +$3.06M |
|
694
Brixmor Property Group
BRX
$8.51B
| $10.8M | 0.02% |
466,592
-919,445
| -66% | -$21.3M |
|
695
ICU Medical
ICUI
$3.3B
| $10.8M | 0.02% |
112,374
-2,826
| -2% | -$270K |
|
696
Viasat
VSAT
$3.91B
| $10.7M | 0.02% |
178,251
+4,797
| +3% | +$289K |
|
697
Churchill Downs
CHDN
$6.77B
| $10.7M | 0.02% |
513,858
+208,632
| +68% | +$4.35M |
|
698
BRF SA
BRFS
$5.99B
| $10.7M | 0.02% |
510,900
+266,180
| +109% | +$5.57M |
|
699
Ambarella
AMBA
$3.56B
| $10.7M | 0.02% |
103,981
+89,975
| +642% | +$9.24M |
|
700
Forum Energy Technologies
FET
$325M
| $10.7M | 0.02% |
26,295
-280
| -1% | -$114K |
|