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 | |
|---|---|---|---|---|---|---|
|
CIM
726
Chimera Investment
CIM
$1.17B
| $8.84M | 0.01% |
187,743
-54,317
| -22% | -$2.56M |
|
727
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.83M | 0.01% |
411,314
-692,139
| -63% | -$14.9M |
|
|
SDRL
728
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.81M | 0.01% |
3,519
+316
| +10% | +$791K |
|
729
Sunstone Hotel Investors
SHO
$1.76B
| $8.77M | 0.01% |
525,988
-727,471
| -58% | -$12.1M |
|
730
Columbia Sportswear
COLM
$3.01B
| $8.76M | 0.01% |
143,802
-29,502
| -17% | -$1.8M |
|
|
SN
731
DELISTED
Sanchez Energy Corporation
SN
| $8.75M | 0.01% |
672,696
+302,804
| +82% | +$3.94M |
|
|
AJRD
732
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.69M | 0.01% |
374,743
+187,339
| +100% | +$4.34M |
|
|
MNDT
733
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.61M | 0.01% |
219,384
+72,179
| +49% | +$2.83M |
|
|
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.59M | 0.01% |
275,992
+17,896
| +7% | +$557K |
|
735
Amkor Technology
AMKR
$6.13B
| $8.58M | 0.01% |
971,150
+212,410
| +28% | +$1.88M |
|
|
OMG
736
DELISTED
OM GROUP INC.
OMG
| $8.58M | 0.01% |
285,637
-63,817
| -18% | -$1.92M |
|
737
Kinross Gold
KGC
$28B
| $8.56M | 0.01% |
3,822,177
-1,664,722
| -30% | -$3.73M |
|
|
TUES
738
DELISTED
Tuesday Morning Corp
TUES
| $8.48M | 0.01% |
526,660
-8,086
| -2% | -$130K |
|
|
VRTV
739
DELISTED
VERITIV CORPORATION
VRTV
| $8.45M | 0.01% |
191,528
-18,489
| -9% | -$816K |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $8.45M | 0.01% |
65,827
-12,365
| -16% | -$1.59M |
|
741
Greif
GEF
$3.54B
| $8.42M | 0.01% |
214,452
+166,564
| +348% | +$6.54M |
|
|
CYBX
742
DELISTED
CYBERONICS INC
CYBX
| $8.34M | 0.01% |
+128,436
| New | +$8.34M |
|
|
BRLI
743
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.32M | 0.01% |
236,040
-27,927
| -11% | -$984K |
|
|
MSCC
744
DELISTED
Microsemi Corp
MSCC
| $8.27M | 0.01% |
233,609
+196,598
| +531% | +$6.96M |
|
745
Nektar Therapeutics
NKTR
$916M
| $8.24M | 0.01% |
49,912
+23,350
| +88% | +$3.85M |
|
|
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.21M | 0.01% |
187,936
-34,677
| -16% | -$1.51M |
|
747
Martin Marietta Materials
MLM
$37.2B
| $8.14M | 0.01% |
+58,247
| New | +$8.14M |
|
|
COWN
748
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.14M | 0.01% |
391,401
+102,363
| +35% | +$2.13M |
|
749
Comscore
SCOR
$31.6M
| $8.13M | 0.01% |
7,938
+4,838
| +156% | +$4.95M |
|
750
Ziff Davis
ZD
$1.5B
| $8.12M | 0.01% |
+142,215
| New | +$8.12M |
|