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 | |
|---|---|---|---|---|---|---|
1051
Zions Bancorporation
ZION
$8.56B
| $3.65M | 0.01% |
135,217
-59,602
| -31% | -$1.61M |
|
|
GTS
1052
DELISTED
Triple-S Management Corporation
GTS
| $3.65M | 0.01% |
193,046
+11,818
| +7% | +$224K |
|
|
AMTG
1053
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.62M | 0.01% |
227,211
-69,339
| -23% | -$1.11M |
|
1054
Kulicke & Soffa
KLIC
$1.98B
| $3.62M | 0.01% |
231,704
+130,136
| +128% | +$2.03M |
|
1055
Woodward
WWD
$14.4B
| $3.62M | 0.01% |
+71,009
| New | +$3.62M |
|
1056
Acuity Brands
AYI
$10.1B
| $3.62M | 0.01% |
21,505
+17,811
| +482% | +$2.99M |
|
|
RALY
1057
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.62M | 0.01% |
230,437
+189,206
| +459% | +$2.97M |
|
|
MRD
1058
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.61M | 0.01% |
203,558
+91,531
| +82% | +$1.62M |
|
|
AAMC
1059
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.59M | 0.01% |
32,983
-4,434
| -12% | -$483K |
|
1060
Advanced Drainage Systems
WMS
$11B
| $3.59M | 0.01% |
119,869
-9,141
| -7% | -$274K |
|
1061
Abbott
ABT
$225B
| $3.59M | 0.01% |
77,397
-838,669
| -92% | -$38.9M |
|
1062
Manulife Financial
MFC
$54B
| $3.58M | 0.01% |
210,940
-41,300
| -16% | -$701K |
|
|
ONIT
1063
Onity Group Inc.
ONIT
$352M
| $3.58M | 0.01% |
+28,933
| New | +$3.58M |
|
|
DO
1064
DELISTED
Diamond Offshore Drilling
DO
| $3.58M | 0.01% |
133,666
-137,114
| -51% | -$3.67M |
|
|
SHOR
1065
DELISTED
ShoreTel, Inc.
SHOR
| $3.57M | 0.01% |
524,006
+229,811
| +78% | +$1.57M |
|
1066
Evercore
EVR
$13.3B
| $3.56M | 0.01% |
68,918
+29,091
| +73% | +$1.5M |
|
1067
CSG Systems International
CSGS
$1.89B
| $3.55M | 0.01% |
116,949
+96,637
| +476% | +$2.94M |
|
|
WFC.WS
1068
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.55M | 0.01% |
173,200
-26,800
| -13% | -$549K |
|
1069
Magnachip Semiconductor
MX
$110M
| $3.54M | 0.01% |
647,325
+58,680
| +10% | +$321K |
|
|
GNCMA
1070
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.54M | 0.01% |
224,571
+23,333
| +12% | +$368K |
|
|
SIRO
1071
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.54M | 0.01% |
39,300
-50,419
| -56% | -$4.54M |
|
1072
Emerson Electric
EMR
$75.2B
| $3.54M | 0.01% |
+62,442
| New | +$3.54M |
|
|
ICON
1073
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.53M | 0.01% |
10,494
-18,047
| -63% | -$6.08M |
|
|
HAR
1074
DELISTED
Harman International Industries
HAR
| $3.53M | 0.01% |
+26,413
| New | +$3.53M |
|
1075
TETRA Technologies
TTI
$640M
| $3.53M | 0.01% |
570,500
+392,645
| +221% | +$2.43M |
|