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 | |
|---|---|---|---|---|---|---|
801
Garmin
GRMN
$46.4B
| $7.05M | 0.01% |
148,278
+128,553
| +652% | +$6.11M |
|
802
Loews
L
$20.3B
| $7.03M | 0.01% |
172,193
-216,118
| -56% | -$8.82M |
|
|
BNCL
803
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.03M | 0.01% |
+622,449
| New | +$7.03M |
|
|
SAFE
804
Safehold
SAFE
$1.2B
| $6.99M | 0.01% |
110,427
+897
| +0.8% | +$56.8K |
|
805
New Jersey Resources
NJR
$4.76B
| $6.98M | 0.01% |
+224,617
| New | +$6.98M |
|
806
Prosperity Bancshares
PB
$6.44B
| $6.94M | 0.01% |
132,180
+66,118
| +100% | +$3.47M |
|
807
Nasdaq
NDAQ
$55B
| $6.92M | 0.01% |
407,526
+237,054
| +139% | +$4.03M |
|
|
SSI
808
DELISTED
Stage Stores Inc
SSI
| $6.91M | 0.01% |
301,665
+50,144
| +20% | +$1.15M |
|
|
CVG
809
DELISTED
Convergys
CVG
| $6.9M | 0.01% |
301,694
+75,333
| +33% | +$1.72M |
|
810
American Homes 4 Rent
AMH
$12.8B
| $6.89M | 0.01% |
+416,176
| New | +$6.89M |
|
811
Allete
ALE
$3.68B
| $6.85M | 0.01% |
129,730
-12,082
| -9% | -$637K |
|
812
MBIA
MBI
$386M
| $6.84M | 0.01% |
735,145
-657,383
| -47% | -$6.11M |
|
|
EXL
813
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.82M | 0.01% |
486,143
+23,543
| +5% | +$330K |
|
|
BECN
814
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.79M | 0.01% |
217,020
+159,892
| +280% | +$5M |
|
|
FOE
815
DELISTED
Ferro Corporation
FOE
| $6.79M | 0.01% |
541,186
-3,890
| -0.7% | -$48.8K |
|
|
EXPR
816
DELISTED
Express, Inc.
EXPR
| $6.78M | 0.01% |
20,498
+14,361
| +234% | +$4.75M |
|
817
Tanger
SKT
$3.91B
| $6.76M | 0.01% |
192,291
-99,407
| -34% | -$3.5M |
|
818
Helmerich & Payne
HP
$2.08B
| $6.76M | 0.01% |
99,300
-69,144
| -41% | -$4.71M |
|
|
GIMO
819
DELISTED
Gigamon Inc.
GIMO
| $6.73M | 0.01% |
316,995
+65,352
| +26% | +$1.39M |
|
|
XOXO
820
DELISTED
Xo Group Inc
XOXO
| $6.73M | 0.01% |
380,927
+12,840
| +3% | +$227K |
|
|
FCH
821
DELISTED
Felcor Lodging Trust
FCH
| $6.72M | 0.01% |
584,885
-47,350
| -7% | -$544K |
|
822
Incyte
INCY
$16.8B
| $6.71M | 0.01% |
73,173
+20,528
| +39% | +$1.88M |
|
823
Stifel
SF
$11.8B
| $6.7M | 0.01% |
180,369
+85,564
| +90% | +$3.18M |
|
824
IMAX
IMAX
$1.71B
| $6.69M | 0.01% |
198,460
+96,497
| +95% | +$3.25M |
|
|
MCRL
825
DELISTED
MICREL INC
MCRL
| $6.65M | 0.01% |
441,091
+431,027
| +4,283% | +$6.5M |
|