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 | |
|---|---|---|---|---|---|---|
|
AFAM
876
DELISTED
Almost Family Inc
AFAM
| $5.78M | 0.01% |
129,226
-28,353
| -18% | -$1.27M |
|
877
Ball Corp
BALL
$13.9B
| $5.76M | 0.01% |
+163,174
| New | +$5.76M |
|
|
NTRI
878
DELISTED
NutriSystem, Inc.
NTRI
| $5.75M | 0.01% |
287,892
+99,657
| +53% | +$1.99M |
|
879
Euronet Worldwide
EEFT
$3.62B
| $5.71M | 0.01% |
97,267
+39,464
| +68% | +$2.32M |
|
|
CIE
880
DELISTED
Cobalt International Energy, Inc
CIE
| $5.7M | 0.01% |
40,401
-33,137
| -45% | -$4.68M |
|
|
ANAC
881
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.69M | 0.01% |
98,375
+54,506
| +124% | +$3.15M |
|
882
Andersons Inc
ANDE
$1.4B
| $5.66M | 0.01% |
136,847
+50,838
| +59% | +$2.1M |
|
883
Jabil
JBL
$23B
| $5.66M | 0.01% |
242,127
-194,280
| -45% | -$4.54M |
|
|
DCUB
884
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.65M | 0.01% |
100,000
| – | – |
|
|
BLT
885
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.64M | 0.01% |
437,722
+55,292
| +14% | +$712K |
|
|
OTIC
886
DELISTED
Otonomy, Inc.
OTIC
| $5.62M | 0.01% |
158,877
+45,527
| +40% | +$1.61M |
|
|
GRP.U
887
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $5.61M | 0.01% |
159,868
-15,000
| -9% | -$527K |
|
|
OVTI
888
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.61M | 0.01% |
212,653
-14,254
| -6% | -$376K |
|
|
ROSE
889
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.56M | 0.01% |
326,811
-181,818
| -36% | -$3.09M |
|
|
IDTI
890
DELISTED
Integrated Device Technology I
IDTI
| $5.55M | 0.01% |
277,112
-233,105
| -46% | -$4.67M |
|
891
Choice Hotels
CHH
$5.33B
| $5.54M | 0.01% |
86,391
-3,971
| -4% | -$254K |
|
892
Lennox International
LII
$19.9B
| $5.54M | 0.01% |
49,556
+42,103
| +565% | +$4.7M |
|
|
INFO
893
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.51M | 0.01% |
204,804
+134,950
| +193% | +$3.63M |
|
894
Cooper-Standard Automotive
CPS
$689M
| $5.49M | 0.01% |
92,689
-6,442
| -6% | -$381K |
|
|
BWLD
895
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.47M | 0.01% |
30,195
-21,864
| -42% | -$3.96M |
|
896
Middleby
MIDD
$7.03B
| $5.45M | 0.01% |
53,102
+1,829
| +4% | +$188K |
|
|
CKH
897
DELISTED
Seacor Holdings Inc.
CKH
| $5.41M | 0.01% |
80,297
+27,892
| +53% | +$1.88M |
|
|
OME
898
DELISTED
Omega Protein
OME
| $5.41M | 0.01% |
394,815
+55,923
| +17% | +$766K |
|
899
ICF International
ICFI
$1.83B
| $5.38M | 0.01% |
131,633
+1,181
| +0.9% | +$48.2K |
|
|
CBI
900
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.37M | 0.01% |
109,068
-171,717
| -61% | -$8.46M |
|