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 | |
|---|---|---|---|---|---|---|
|
SBNY
901
DELISTED
Signature Bank
SBNY
| $5.37M | 0.01% |
41,466
+12,528
| +43% | +$1.62M |
|
902
Enovis
ENOV
$1.81B
| $5.35M | 0.01% |
65,153
+52,371
| +410% | +$4.3M |
|
903
Roper Technologies
ROP
$55.7B
| $5.34M | 0.01% |
31,069
+20,338
| +190% | +$3.5M |
|
904
Newell Brands
NWL
$2.55B
| $5.34M | 0.01% |
136,759
-47,022
| -26% | -$1.84M |
|
|
ELX
905
DELISTED
EMULEX CORP
ELX
| $5.34M | 0.01% |
670,059
+255,736
| +62% | +$2.04M |
|
906
Biglari Holdings Class B
BH
$985M
| $5.32M | 0.01% |
19,272
+1,570
| +9% | +$433K |
|
907
Mercer International
MERC
$209M
| $5.32M | 0.01% |
346,306
+14,378
| +4% | +$221K |
|
908
AstraZeneca
AZN
$251B
| $5.32M | 0.01% |
+155,370
| New | +$5.32M |
|
|
AMRN
909
Amarin Corp
AMRN
$310M
| $5.31M | 0.01% |
113,540
-61,743
| -35% | -$2.89M |
|
910
Crocs
CROX
$4.42B
| $5.3M | 0.01% |
448,414
+142,443
| +47% | +$1.68M |
|
911
Erie Indemnity
ERIE
$17.7B
| $5.29M | 0.01% |
60,653
-16,216
| -21% | -$1.42M |
|
912
McCormick & Company Non-Voting
MKC
$18.7B
| $5.28M | 0.01% |
136,926
-116,126
| -46% | -$4.48M |
|
913
Sinclair Inc
SBGI
$971M
| $5.27M | 0.01% |
167,766
+157,266
| +1,498% | +$4.94M |
|
|
CAA
914
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.26M | 0.01% |
116,909
-28,408
| -20% | -$1.28M |
|
|
GRUB
915
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.24M | 0.01% |
57,721
-18,734
| -25% | -$1.7M |
|
916
Guidewire Software
GWRE
$21.3B
| $5.18M | 0.01% |
98,379
+49,563
| +102% | +$2.61M |
|
917
Lattice Semiconductor
LSCC
$9.04B
| $5.16M | 0.01% |
814,565
-66,722
| -8% | -$423K |
|
|
PF
918
DELISTED
Pinnacle Foods, Inc.
PF
| $5.16M | 0.01% |
+126,551
| New | +$5.16M |
|
919
Kosmos Energy
KOS
$827M
| $5.16M | 0.01% |
652,478
+461,883
| +242% | +$3.65M |
|
|
EFII
920
DELISTED
Electronics for Imaging
EFII
| $5.15M | 0.01% |
123,394
+51,677
| +72% | +$2.16M |
|
921
Vishay Intertechnology
VSH
$2.1B
| $5.14M | 0.01% |
371,881
+51,373
| +16% | +$710K |
|
|
PSG
922
DELISTED
Performance Sports Group Ltd.
PSG
| $5.14M | 0.01% |
263,400
+144,900
| +122% | +$2.83M |
|
|
DBD
923
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.14M | 0.01% |
+144,864
| New | +$5.14M |
|
924
Texas Instruments
TXN
$168B
| $5.13M | 0.01% |
89,621
-638,244
| -88% | -$36.5M |
|
925
Patrick Industries
PATK
$3.79B
| $5.12M | 0.01% |
277,597
+112,408
| +68% | +$2.07M |
|