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 | |
|---|---|---|---|---|---|---|
|
BBBY
976
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.16M | 0.01% |
277,009
-19,901
| -7% | -$371K |
|
|
GG
977
DELISTED
Goldcorp Inc
GG
| $5.16M | 0.01% |
318,365
-911,847
| -74% | -$14.8M |
|
|
SOHU
978
Sohu.com
SOHU
$481M
| $5.15M | 0.01% |
+87,223
| New | +$5.15M |
|
|
BLOX
979
DELISTED
Infoblox Inc
BLOX
| $5.13M | 0.01% |
195,624
-138,936
| -42% | -$3.64M |
|
980
Coeur Mining
CDE
$9.88B
| $5.13M | 0.01% |
897,757
+372,725
| +71% | +$2.13M |
|
981
Blackbaud
BLKB
$3.4B
| $5.12M | 0.01% |
89,871
-1,807
| -2% | -$103K |
|
982
GoDaddy
GDDY
$20.6B
| $5.11M | 0.01% |
+181,389
| New | +$5.11M |
|
|
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.01% |
114,080
-790,110
| -87% | -$35.4M |
|
984
Royal Bank of Canada
RY
$205B
| $5.11M | 0.01% |
83,484
-430,100
| -84% | -$26.3M |
|
985
Silicon Motion
SIMO
$3.03B
| $5.1M | 0.01% |
147,273
+136,367
| +1,250% | +$4.72M |
|
|
SIGM
986
DELISTED
Sigma Designs Inc
SIGM
| $5.07M | 0.01% |
425,292
-11,881
| -3% | -$142K |
|
|
FPRX
987
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.04M | 0.01% |
202,759
-56,390
| -22% | -$1.4M |
|
988
Ally Financial
ALLY
$13B
| $5.03M | 0.01% |
224,208
-560,692
| -71% | -$12.6M |
|
989
Lattice Semiconductor
LSCC
$9.04B
| $5.03M | 0.01% |
853,914
+39,349
| +5% | +$232K |
|
990
Magnachip Semiconductor
MX
$110M
| $5.03M | 0.01% |
650,961
+3,636
| +0.6% | +$28.1K |
|
|
JAH
991
DELISTED
JARDEN CORPORATION
JAH
| $5.01M | 0.01% |
96,866
+23,994
| +33% | +$1.24M |
|
992
Logitech
LOGI
$16B
| $5.01M | 0.01% |
341,737
+258,417
| +310% | +$3.79M |
|
|
WIRE
993
DELISTED
Encore Wire Corp
WIRE
| $4.98M | 0.01% |
112,329
+59,554
| +113% | +$2.64M |
|
|
AKS
994
DELISTED
AK Steel Holding Corp.
AKS
| $4.96M | 0.01% |
1,282,001
+497,880
| +63% | +$1.93M |
|
995
RingCentral
RNG
$2.83B
| $4.95M | 0.01% |
267,560
+184,388
| +222% | +$3.41M |
|
|
FCS
996
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.95M | 0.01% |
284,482
+154,874
| +119% | +$2.69M |
|
997
RPM International
RPM
$16.5B
| $4.93M | 0.01% |
100,726
-57,806
| -36% | -$2.83M |
|
|
SIRO
998
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.93M | 0.01% |
49,113
+9,813
| +25% | +$985K |
|
|
GNCMA
999
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.91M | 0.01% |
288,866
+64,295
| +29% | +$1.09M |
|
1000
Northwest Bancshares
NWBI
$1.86B
| $4.91M | 0.01% |
383,023
+266,822
| +230% | +$3.42M |
|