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 | |
|---|---|---|---|---|---|---|
1001
United Rentals
URI
$61.7B
| $4.89M | 0.01% |
55,803
+33,588
| +151% | +$2.94M |
|
1002
Entravision Communication
EVC
$216M
| $4.88M | 0.01% |
593,022
+42,629
| +8% | +$351K |
|
|
HIFR
1003
DELISTED
InfraREIT, Inc.
HIFR
| $4.87M | 0.01% |
171,842
+11,170
| +7% | +$317K |
|
1004
Goldman Sachs
GS
$238B
| $4.87M | 0.01% |
23,328
-130,201
| -85% | -$27.2M |
|
|
NMBL
1005
DELISTED
Nimble Storage, Inc.
NMBL
| $4.85M | 0.01% |
172,856
+126,522
| +273% | +$3.55M |
|
1006
Hilltop Holdings
HTH
$2.2B
| $4.85M | 0.01% |
201,155
+46,052
| +30% | +$1.11M |
|
|
IVC
1007
DELISTED
Invacare Corporation
IVC
| $4.84M | 0.01% |
223,948
+46,297
| +26% | +$1M |
|
1008
Darden Restaurants
DRI
$24.9B
| $4.84M | 0.01% |
+76,168
| New | +$4.84M |
|
|
ZVO
1009
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.84M | 0.01% |
505,754
-14,973
| -3% | -$143K |
|
1010
Yelp
YELP
$2B
| $4.83M | 0.01% |
112,315
+49,586
| +79% | +$2.13M |
|
|
GRP.U
1011
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.82M | 0.01% |
140,268
-19,600
| -12% | -$674K |
|
|
SFS
1012
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.82M | 0.01% |
269,848
+77,316
| +40% | +$1.38M |
|
|
MNDT
1013
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.82M | 0.01% |
98,558
-120,826
| -55% | -$5.91M |
|
1014
Leggett & Platt
LEG
$1.34B
| $4.82M | 0.01% |
98,907
+58,329
| +144% | +$2.84M |
|
|
SUM
1015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.79M | 0.01% |
+198,801
| New | +$4.79M |
|
|
PKY
1016
DELISTED
Parkway, Inc.
PKY
| $4.78M | 0.01% |
274,247
-275,033
| -50% | -$4.8M |
|
1017
Glacier Bancorp
GBCI
$5.8B
| $4.78M | 0.01% |
162,533
+103,334
| +175% | +$3.04M |
|
|
BFX
1018
DELISTED
BowFlex Inc.
BFX
| $4.78M | 0.01% |
222,064
+164,073
| +283% | +$3.53M |
|
|
UNT
1019
DELISTED
UNIT Corporation
UNT
| $4.77M | 0.01% |
175,943
-59,708
| -25% | -$1.62M |
|
1020
Patrick Industries
PATK
$3.79B
| $4.76M | 0.01% |
281,574
+3,977
| +1% | +$67.3K |
|
|
PSG
1021
DELISTED
Performance Sports Group Ltd.
PSG
| $4.76M | 0.01% |
264,500
+1,100
| +0.4% | +$19.8K |
|
1022
IPG Photonics
IPGP
$3.49B
| $4.73M | 0.01% |
+55,512
| New | +$4.73M |
|
|
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.73M | 0.01% |
142,328
-74,692
| -34% | -$2.48M |
|
1024
1-800-Flowers.com
FLWS
$335M
| $4.72M | 0.01% |
451,240
-45,269
| -9% | -$474K |
|
1025
Tempest Therapeutics
TPST
$47.6M
| $4.72M | 0.01% |
56
+15
| +37% | +$1.26M |
|