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 | |
|---|---|---|---|---|---|---|
776
Civitas Resources
CIVI
$3.13B
| $7.51M | 0.01% |
2,728
+2,598
| +1,998% | +$7.15M |
|
777
Eastman Chemical
EMN
$7.47B
| $7.46M | 0.01% |
107,776
+59,081
| +121% | +$4.09M |
|
778
Portland General Electric
POR
$4.63B
| $7.45M | 0.01% |
200,965
-180,771
| -47% | -$6.7M |
|
|
HOS
779
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.43M | 0.01% |
394,998
+284,954
| +259% | +$5.36M |
|
|
SYA
780
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.41M | 0.01% |
315,982
-19,866
| -6% | -$466K |
|
781
Rigel Pharmaceuticals
RIGL
$654M
| $7.41M | 0.01% |
207,598
+51,866
| +33% | +$1.85M |
|
782
Transocean
RIG
$3.06B
| $7.41M | 0.01% |
505,114
-3,059,784
| -86% | -$44.9M |
|
783
GSK
GSK
$81.5B
| $7.39M | 0.01% |
128,158
-737,948
| -85% | -$42.6M |
|
784
Mercury Systems
MRCY
$4.3B
| $7.36M | 0.01% |
473,353
+199,377
| +73% | +$3.1M |
|
785
Oceaneering
OII
$2.45B
| $7.29M | 0.01% |
135,221
+102,789
| +317% | +$5.54M |
|
786
Enova International
ENVA
$2.88B
| $7.29M | 0.01% |
370,264
+171,348
| +86% | +$3.37M |
|
|
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.25M | 0.01% |
188,365
+18,544
| +11% | +$714K |
|
|
TOWR
788
DELISTED
Tower International, Inc.
TOWR
| $7.24M | 0.01% |
272,299
+52,676
| +24% | +$1.4M |
|
|
RLYP
789
DELISTED
RELYPSA INC COM
RLYP
| $7.17M | 0.01% |
198,646
+164,573
| +483% | +$5.94M |
|
790
Progress Software
PRGS
$1.83B
| $7.15M | 0.01% |
263,316
-60,225
| -19% | -$1.64M |
|
|
FNSR
791
DELISTED
Finisar Corp
FNSR
| $7.15M | 0.01% |
+334,810
| New | +$7.15M |
|
792
Zebra Technologies
ZBRA
$15.6B
| $7.14M | 0.01% |
78,703
-99,505
| -56% | -$9.03M |
|
|
P
793
DELISTED
Pandora Media Inc
P
| $7.12M | 0.01% |
438,879
+88,805
| +25% | +$1.44M |
|
794
Xoma
XOMA
$442M
| $7.09M | 0.01% |
97,338
-14,648
| -13% | -$1.07M |
|
795
Worthington Enterprises
WOR
$3.22B
| $7.07M | 0.01% |
430,823
+418,353
| +3,355% | +$6.86M |
|
796
Cogent Communications
CCOI
$1.74B
| $7.07M | 0.01% |
+200,015
| New | +$7.07M |
|
797
Rogers Corp
ROG
$1.44B
| $7.07M | 0.01% |
85,953
+8,662
| +11% | +$712K |
|
798
Boston Beer
SAM
$2.39B
| $7.06M | 0.01% |
26,405
+23,178
| +718% | +$6.2M |
|
799
Ternium
TX
$6.69B
| $7.06M | 0.01% |
390,433
+76,334
| +24% | +$1.38M |
|
|
TCF
800
DELISTED
TCF Financial Corporation
TCF
| $7.05M | 0.01% |
448,734
-91,351
| -17% | -$1.44M |
|