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 | |
|---|---|---|---|---|---|---|
|
FCH
1101
DELISTED
Felcor Lodging Trust
FCH
| $3.99M | 0.01% |
404,009
-180,876
| -31% | -$1.79M |
|
1102
Koppers
KOP
$543M
| $3.98M | 0.01% |
+160,942
| New | +$3.98M |
|
|
JCP
1103
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.97M | 0.01% |
469,062
+66,850
| +17% | +$566K |
|
1104
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.97M | 0.01% |
+163,100
| New | +$3.97M |
|
|
PGI
1105
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.97M | 0.01% |
385,313
+46,637
| +14% | +$480K |
|
1106
Service Corp International
SCI
$11.3B
| $3.96M | 0.01% |
134,652
-382,456
| -74% | -$11.3M |
|
1107
TripAdvisor
TRIP
$2.06B
| $3.96M | 0.01% |
45,408
-279,442
| -86% | -$24.4M |
|
1108
Dave & Buster's
PLAY
$796M
| $3.95M | 0.01% |
109,445
-11,557
| -10% | -$417K |
|
|
HNGR
1109
DELISTED
Hanger Inc.
HNGR
| $3.95M | 0.01% |
168,453
-52,472
| -24% | -$1.23M |
|
1110
Nabors Industries
NBR
$619M
| $3.94M | 0.01% |
5,466
-20,631
| -79% | -$14.9M |
|
1111
Pembina Pipeline
PBA
$22.5B
| $3.94M | 0.01% |
121,942
+83,100
| +214% | +$2.69M |
|
1112
Radware
RDWR
$1.1B
| $3.94M | 0.01% |
177,500
+134,800
| +316% | +$2.99M |
|
1113
Thermon Group Holdings
THR
$826M
| $3.93M | 0.01% |
163,268
+87,024
| +114% | +$2.09M |
|
|
CTLT
1114
DELISTED
CATALENT, INC.
CTLT
| $3.92M | 0.01% |
133,609
+71,488
| +115% | +$2.1M |
|
|
HOLI
1115
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.91M | 0.01% |
162,867
+93,297
| +134% | +$2.24M |
|
|
CIM
1116
Chimera Investment
CIM
$1.17B
| $3.9M | 0.01% |
94,924
-92,819
| -49% | -$3.82M |
|
|
BT
1117
DELISTED
BT Group plc (ADR)
BT
| $3.9M | 0.01% |
109,966
+80,674
| +275% | +$2.86M |
|
|
HW
1118
DELISTED
Headwaters Inc
HW
| $3.89M | 0.01% |
213,617
-18,458
| -8% | -$336K |
|
|
EPE
1119
DELISTED
EP Energy Corporation
EPE
| $3.88M | 0.01% |
304,524
+169,602
| +126% | +$2.16M |
|
|
ARGO
1120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.88M | 0.01% |
88,028
+46,854
| +114% | +$2.06M |
|
1121
Interactive Brokers
IBKR
$28.2B
| $3.87M | 0.01% |
372,112
+113,980
| +44% | +$1.18M |
|
|
ONIT
1122
Onity Group Inc.
ONIT
$352M
| $3.86M | 0.01% |
25,256
-3,677
| -13% | -$563K |
|
|
EE
1123
DELISTED
El Paso Electric Company
EE
| $3.85M | 0.01% |
111,016
+11,773
| +12% | +$408K |
|
|
CBL
1124
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.85M | 0.01% |
237,366
+140,533
| +145% | +$2.28M |
|
|
BTU
1125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.84M | 0.01% |
116,865
+71,250
| +156% | +$2.34M |
|