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 | |
|---|---|---|---|---|---|---|
|
CEMP
776
DELISTED
Cempra, Inc.
CEMP
| $8.38M | 0.01% |
243,786
+187,314
| +332% | +$6.44M |
|
|
RAX
777
DELISTED
Rackspace Hosting Inc
RAX
| $8.37M | 0.01% |
225,075
+202,412
| +893% | +$7.53M |
|
778
Sabre
SABR
$722M
| $8.36M | 0.01% |
351,422
+294,589
| +518% | +$7.01M |
|
779
Sunstone Hotel Investors
SHO
$1.79B
| $8.36M | 0.01% |
557,102
+31,114
| +6% | +$467K |
|
780
Orthofix Medical
OFIX
$571M
| $8.34M | 0.01% |
251,872
-16,843
| -6% | -$558K |
|
781
Albemarle
ALB
$8.79B
| $8.31M | 0.01% |
150,402
-168,377
| -53% | -$9.31M |
|
782
Expro
XPRO
$1.44B
| $8.28M | 0.01% |
73,287
+46,060
| +169% | +$5.21M |
|
783
Kaiser Aluminum
KALU
$1.23B
| $8.28M | 0.01% |
99,630
-55,127
| -36% | -$4.58M |
|
|
ADVS
784
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.26M | 0.01% |
186,746
-52,108
| -22% | -$2.3M |
|
785
Assured Guaranty
AGO
$3.91B
| $8.25M | 0.01% |
343,873
-72,694
| -17% | -$1.74M |
|
|
TUES
786
DELISTED
Tuesday Morning Corp
TUES
| $8.21M | 0.01% |
728,440
+201,780
| +38% | +$2.27M |
|
787
Nasdaq
NDAQ
$55.1B
| $8.19M | 0.01% |
503,313
+95,787
| +24% | +$1.56M |
|
788
Monolithic Power Systems
MPWR
$40.2B
| $8.18M | 0.01% |
161,375
-42,815
| -21% | -$2.17M |
|
789
Urban Edge Properties
UE
$2.67B
| $8.15M | 0.01% |
392,032
+352,444
| +890% | +$7.33M |
|
790
Banco Santander Chile
BSAC
$12.5B
| $8.12M | 0.01% |
401,006
-133,075
| -25% | -$2.69M |
|
791
SS&C Technologies
SSNC
$22B
| $8.1M | 0.01% |
259,038
+109,800
| +74% | +$3.43M |
|
792
Kimco Realty
KIM
$15.2B
| $8.08M | 0.01% |
+358,460
| New | +$8.08M |
|
793
Lands' End
LE
$470M
| $8.07M | 0.01% |
325,000
-66,200
| -17% | -$1.64M |
|
794
Brown-Forman Class B
BF.B
$12.9B
| $8.06M | 0.01% |
+251,334
| New | +$8.06M |
|
795
iShares Biotechnology ETF
IBB
$5.72B
| $8.04M | 0.01% |
+65,400
| New | +$8.04M |
|
|
SAFE
796
Safehold
SAFE
$1.18B
| $8.04M | 0.01% |
124,031
+13,604
| +12% | +$882K |
|
797
MDU Resources
MDU
$3.36B
| $8.01M | 0.01% |
1,078,900
-668,093
| -38% | -$4.96M |
|
|
GWRU
798
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $7.99M | 0.01% |
78,900
+50,000
| +173% | +$5.06M |
|
|
IOC
799
DELISTED
Interoil Corporation
IOC
| $7.98M | 0.01% |
132,518
+48,082
| +57% | +$2.89M |
|
800
Accenture
ACN
$151B
| $7.97M | 0.01% |
82,345
+73,588
| +840% | +$7.12M |
|