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 | |
|---|---|---|---|---|---|---|
|
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.65M | 0.01% |
327,687
+51,695
| +19% | +$1.52M |
|
727
Host Hotels & Resorts
HST
$12.2B
| $9.63M | 0.01% |
485,827
-232,002
| -32% | -$4.6M |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $9.61M | 0.01% |
443,024
+165,912
| +60% | +$3.6M |
|
|
ZEN
729
DELISTED
ZENDESK INC
ZEN
| $9.61M | 0.01% |
432,531
+384,833
| +807% | +$8.55M |
|
|
AVOL
730
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $9.57M | 0.01% |
416,909
+226,897
| +119% | +$5.21M |
|
731
Olin
OLN
$3.07B
| $9.51M | 0.01% |
352,736
+270,630
| +330% | +$7.29M |
|
732
Stride
LRN
$7.03B
| $9.45M | 0.01% |
746,683
+60,343
| +9% | +$763K |
|
733
Radian Group
RDN
$4.81B
| $9.45M | 0.01% |
503,515
+312,703
| +164% | +$5.87M |
|
734
Universal Display
OLED
$6.54B
| $9.4M | 0.01% |
181,729
+174,624
| +2,458% | +$9.03M |
|
735
Icon
ICLR
$13.6B
| $9.4M | 0.01% |
139,599
-138,476
| -50% | -$9.32M |
|
736
Ciena
CIEN
$18.8B
| $9.36M | 0.01% |
+395,073
| New | +$9.36M |
|
737
Domino's
DPZ
$15.5B
| $9.32M | 0.01% |
+82,205
| New | +$9.32M |
|
|
ICPT
738
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.31M | 0.01% |
38,575
+6,005
| +18% | +$1.45M |
|
739
The Greenbrier Companies
GBX
$1.45B
| $9.25M | 0.01% |
197,391
+167,080
| +551% | +$7.83M |
|
740
Sinclair Inc
SBGI
$971M
| $9.21M | 0.01% |
329,894
+162,128
| +97% | +$4.52M |
|
741
Equifax
EFX
$32.1B
| $9.2M | 0.01% |
94,763
-10,063
| -10% | -$977K |
|
742
AGNC Investment
AGNC
$10.8B
| $9.19M | 0.01% |
+500,000
| New | +$9.19M |
|
743
Nomura Holdings
NMR
$22.1B
| $9.16M | 0.01% |
1,354,959
-238,089
| -15% | -$1.61M |
|
744
Cameco
CCJ
$34.8B
| $9.14M | 0.01% |
639,978
-405,625
| -39% | -$5.79M |
|
|
BRSL
745
Brightstar Lottery PLC
BRSL
$3.17B
| $9.12M | 0.01% |
513,227
-4,290,889
| -89% | -$76.2M |
|
746
TransUnion
TRU
$18.1B
| $9.09M | 0.01% |
+362,000
| New | +$9.09M |
|
747
Ares Capital
ARCC
$15.8B
| $9.06M | 0.01% |
550,121
-330,686
| -38% | -$5.44M |
|
748
Merit Medical Systems
MMSI
$5.32B
| $9.03M | 0.01% |
419,222
+214,093
| +104% | +$4.61M |
|
749
Cisco
CSCO
$267B
| $9.02M | 0.01% |
328,486
-785,558
| -71% | -$21.6M |
|
|
SIAL
750
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.96M | 0.01% |
64,278
-142,879
| -69% | -$19.9M |
|