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 | |
|---|---|---|---|---|---|---|
|
FTR
1026
DELISTED
Frontier Communications Corp.
FTR
| $4.72M | 0.01% |
63,575
-49,724
| -44% | -$3.69M |
|
1027
Transocean
RIG
$3.07B
| $4.71M | 0.01% |
291,927
-213,187
| -42% | -$3.44M |
|
1028
Marcus & Millichap
MMI
$1.29B
| $4.7M | 0.01% |
101,816
+44,864
| +79% | +$2.07M |
|
|
IL
1029
DELISTED
IntraLinks Holdings Inc.
IL
| $4.69M | 0.01% |
393,707
+205,064
| +109% | +$2.44M |
|
1030
Tenet Healthcare
THC
$17.1B
| $4.69M | 0.01% |
80,987
-227,613
| -74% | -$13.2M |
|
|
ASNA
1031
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.68M | 0.01% |
14,049
-1,086
| -7% | -$362K |
|
1032
Huntsman Corp
HUN
$1.94B
| $4.66M | 0.01% |
+210,896
| New | +$4.66M |
|
1033
Cooper-Standard Automotive
CPS
$689M
| $4.65M | 0.01% |
75,612
-17,077
| -18% | -$1.05M |
|
1034
CenterPoint Energy
CNP
$25B
| $4.63M | 0.01% |
243,284
-143,208
| -37% | -$2.72M |
|
1035
Keurig Dr Pepper
KDP
$37.5B
| $4.61M | 0.01% |
63,269
-105,860
| -63% | -$7.72M |
|
|
SRGA
1036
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.6M | 0.01% |
23,759
+5,402
| +29% | +$1.05M |
|
|
LMNX
1037
DELISTED
Luminex Corp
LMNX
| $4.6M | 0.01% |
266,527
+63,087
| +31% | +$1.09M |
|
|
ITG
1038
DELISTED
Investment Technology Group Inc
ITG
| $4.6M | 0.01% |
185,283
+133,002
| +254% | +$3.3M |
|
|
SHOR
1039
DELISTED
ShoreTel, Inc.
SHOR
| $4.59M | 0.01% |
676,530
+152,524
| +29% | +$1.03M |
|
|
POT
1040
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.55M | 0.01% |
146,907
-930,533
| -86% | -$28.8M |
|
|
FLY
1041
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 0.01% |
289,735
+48,948
| +20% | +$769K |
|
1042
Greif
GEF
$3.6B
| $4.55M | 0.01% |
126,831
-87,621
| -41% | -$3.14M |
|
1043
Cenovus Energy
CVE
$30.4B
| $4.54M | 0.01% |
+283,922
| New | +$4.54M |
|
1044
Moog
MOG.A
$6.38B
| $4.54M | 0.01% |
64,214
+30,718
| +92% | +$2.17M |
|
1045
Erie Indemnity
ERIE
$17.7B
| $4.51M | 0.01% |
55,000
-5,653
| -9% | -$464K |
|
1046
Vital Energy
VTLE
$649M
| $4.51M | 0.01% |
17,929
-52,428
| -75% | -$13.2M |
|
1047
QuidelOrtho
QDEL
$2.03B
| $4.5M | 0.01% |
196,117
+76,603
| +64% | +$1.76M |
|
1048
Pilgrim's Pride
PPC
$10.5B
| $4.49M | 0.01% |
195,575
+49,774
| +34% | +$1.14M |
|
|
BLUE
1049
DELISTED
bluebird bio
BLUE
| $4.49M | 0.01% |
2,059
-135
| -6% | -$294K |
|
1050
Scotiabank
BNS
$79.9B
| $4.48M | 0.01% |
90,831
-526,150
| -85% | -$26M |
|