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 | |
|---|---|---|---|---|---|---|
1076
Oxford Industries
OXM
$770M
| $4.22M | 0.01% |
48,234
+7,315
| +18% | +$640K |
|
1077
MSC Industrial Direct
MSM
$5.14B
| $4.21M | 0.01% |
60,318
+46,599
| +340% | +$3.25M |
|
|
EBSB
1078
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.2M | 0.01% |
313,357
+61,642
| +24% | +$827K |
|
|
PCL
1079
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.18M | 0.01% |
102,994
+7,401
| +8% | +$300K |
|
1080
Angi Inc
ANGI
$797M
| $4.17M | 0.01% |
67,693
-84,040
| -55% | -$5.18M |
|
|
FBC
1081
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.15M | 0.01% |
224,478
+90,847
| +68% | +$1.68M |
|
1082
Red Robin
RRGB
$122M
| $4.11M | 0.01% |
47,923
+980
| +2% | +$84.1K |
|
1083
CSG Systems International
CSGS
$1.89B
| $4.11M | 0.01% |
129,844
+12,895
| +11% | +$408K |
|
1084
Denny's
DENN
$270M
| $4.11M | 0.01% |
353,690
+188,063
| +114% | +$2.18M |
|
1085
Henry Schein
HSIC
$8.43B
| $4.09M | 0.01% |
73,435
+25,418
| +53% | +$1.42M |
|
1086
New Jersey Resources
NJR
$4.76B
| $4.09M | 0.01% |
148,552
-76,065
| -34% | -$2.1M |
|
|
AHT
1087
Ashford Hospitality Trust
AHT
$37.9M
| $4.08M | 0.01% |
487
+143
| +42% | +$1.2M |
|
1088
Whirlpool
WHR
$5.31B
| $4.06M | 0.01% |
+23,469
| New | +$4.06M |
|
|
ATSG
1089
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.06M | 0.01% |
387,116
+97,656
| +34% | +$1.02M |
|
1090
Woodward
WWD
$14.4B
| $4.06M | 0.01% |
73,778
+2,769
| +4% | +$152K |
|
|
HPY
1091
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.05M | 0.01% |
74,936
+8,259
| +12% | +$446K |
|
1092
Comfort Systems
FIX
$27B
| $4.04M | 0.01% |
176,103
+98,413
| +127% | +$2.26M |
|
1093
New York Times
NYT
$9.53B
| $4.04M | 0.01% |
296,080
+53,663
| +22% | +$732K |
|
1094
Manchester United
MANU
$2.76B
| $4.04M | 0.01% |
226,200
+18,286
| +9% | +$327K |
|
|
CTB
1095
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.03M | 0.01% |
119,137
+53,443
| +81% | +$1.81M |
|
|
CRAY
1096
DELISTED
Cray, Inc.
CRAY
| $4.03M | 0.01% |
136,468
+30,403
| +29% | +$897K |
|
1097
American Woodmark
AMWD
$997M
| $4.03M | 0.01% |
73,392
+29,365
| +67% | +$1.61M |
|
|
CKSW
1098
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.02M | 0.01% |
319,721
+162,240
| +103% | +$2.04M |
|
1099
Belden
BDC
$5.29B
| $4M | 0.01% |
49,240
+32,947
| +202% | +$2.68M |
|
1100
Cytokinetics
CYTK
$6.38B
| $4M | 0.01% |
594,416
-137,029
| -19% | -$921K |
|