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 | |
|---|---|---|---|---|---|---|
|
CVT
951
DELISTED
CVENT, INC.
CVT
| $5.43M | 0.01% |
210,734
-203,255
| -49% | -$5.24M |
|
952
TC Energy
TRP
$54.2B
| $5.42M | 0.01% |
133,300
-107,700
| -45% | -$4.38M |
|
|
CALD
953
DELISTED
Callidus Software, Inc.
CALD
| $5.41M | 0.01% |
347,438
+30,654
| +10% | +$478K |
|
954
Quad
QUAD
$336M
| $5.41M | 0.01% |
292,281
+82,216
| +39% | +$1.52M |
|
|
VRTV
955
DELISTED
VERITIV CORPORATION
VRTV
| $5.4M | 0.01% |
148,111
-43,417
| -23% | -$1.58M |
|
|
SGY
956
DELISTED
Stone Energy
SGY
| $5.4M | 0.01% |
7,549
+4,010
| +113% | +$2.87M |
|
957
Helen of Troy
HELE
$567M
| $5.4M | 0.01% |
55,384
+47,931
| +643% | +$4.67M |
|
|
DCUB
958
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.39M | 0.01% |
100,000
| – | – |
|
959
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.38M | 0.01% |
35,698
+22,553
| +172% | +$3.4M |
|
960
T-Mobile US
TMUS
$272B
| $5.37M | 0.01% |
138,540
-1,733,790
| -93% | -$67.2M |
|
961
Civitas Resources
CIVI
$3.04B
| $5.36M | 0.01% |
2,633
-95
| -3% | -$193K |
|
962
Biglari Holdings Class B
BH
$985M
| $5.33M | 0.01% |
19,305
+33
| +0.2% | +$9.1K |
|
963
Franklin Resources
BEN
$12.9B
| $5.32M | 0.01% |
+108,481
| New | +$5.32M |
|
964
Euronet Worldwide
EEFT
$3.62B
| $5.31M | 0.01% |
86,097
-11,170
| -11% | -$689K |
|
|
BEAV
965
DELISTED
B/E Aerospace Inc
BEAV
| $5.29M | 0.01% |
+96,338
| New | +$5.29M |
|
966
GATX Corp
GATX
$6.11B
| $5.29M | 0.01% |
99,467
+22,063
| +29% | +$1.17M |
|
|
KMI.WS
967
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.26M | 0.01% |
1,949,600
-350,400
| -15% | -$946K |
|
968
W.P. Carey
WPC
$15B
| $5.23M | 0.01% |
90,655
-242,572
| -73% | -$14M |
|
|
AMRN
969
Amarin Corp
AMRN
$310M
| $5.22M | 0.01% |
106,187
-7,353
| -6% | -$362K |
|
|
AMTD
970
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.21M | 0.01% |
+141,596
| New | +$5.21M |
|
|
TRQ
971
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.18M | 0.01% |
136,670
+76,530
| +127% | +$2.9M |
|
|
KNL
972
DELISTED
Knoll, Inc.
KNL
| $5.17M | 0.01% |
206,662
+11,530
| +6% | +$289K |
|
973
McCormick & Company Non-Voting
MKC
$18.7B
| $5.17M | 0.01% |
127,748
-9,178
| -7% | -$372K |
|
|
CAA
974
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.17M | 0.01% |
115,939
-970
| -0.8% | -$43.2K |
|
975
AMN Healthcare
AMN
$727M
| $5.16M | 0.01% |
163,376
+62,112
| +61% | +$1.96M |
|