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 | |
|---|---|---|---|---|---|---|
1126
VF Corp
VFC
$5.89B
| $3.22M | ﹤0.01% |
+45,330
| New | +$3.22M |
|
1127
Radian Group
RDN
$4.78B
| $3.2M | ﹤0.01% |
190,812
-585,209
| -75% | -$9.83M |
|
|
IMOS
1128
ChipMOS TECHNOLOGIES
IMOS
$628M
| $3.2M | ﹤0.01% |
117,595
+8,147
| +7% | +$221K |
|
1129
Spectrum Brands
SPB
$1.3B
| $3.16M | ﹤0.01% |
+35,278
| New | +$3.16M |
|
|
VSTO
1130
DELISTED
Vista Outdoor Inc.
VSTO
| $3.15M | ﹤0.01% |
+73,517
| New | +$3.15M |
|
|
SINA
1131
DELISTED
Sina Corp
SINA
| $3.14M | ﹤0.01% |
97,700
-306,896
| -76% | -$9.87M |
|
1132
Photronics
PLAB
$1.33B
| $3.13M | ﹤0.01% |
368,153
+33,315
| +10% | +$283K |
|
|
TSYS
1133
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.13M | ﹤0.01% |
816,698
+71,416
| +10% | +$274K |
|
|
STKL
1134
SunOpta
STKL
$742M
| $3.13M | ﹤0.01% |
294,414
+108,623
| +58% | +$1.15M |
|
1135
Tilly's
TLYS
$57M
| $3.13M | ﹤0.01% |
199,788
+69,733
| +54% | +$1.09M |
|
|
HPY
1136
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.12M | ﹤0.01% |
66,677
-49,920
| -43% | -$2.34M |
|
1137
KT
KT
$9.45B
| $3.12M | ﹤0.01% |
238,505
+220,137
| +1,198% | +$2.88M |
|
1138
Matsons
MATX
$3.34B
| $3.12M | ﹤0.01% |
73,923
-45,202
| -38% | -$1.91M |
|
1139
Employers Holdings
EIG
$990M
| $3.11M | ﹤0.01% |
115,091
+41,928
| +57% | +$1.13M |
|
1140
National CineMedia
NCMI
$439M
| $3.1M | ﹤0.01% |
20,547
+561
| +3% | +$84.7K |
|
|
SIR
1141
DELISTED
SELECT INCOME REIT
SIR
| $3.1M | ﹤0.01% |
282,168
-347,816
| -55% | -$3.82M |
|
|
SE
1142
DELISTED
Spectra Energy Corp Wi
SE
| $3.1M | ﹤0.01% |
85,611
-875,589
| -91% | -$31.7M |
|
1143
Oxford Industries
OXM
$706M
| $3.09M | ﹤0.01% |
40,919
+31,864
| +352% | +$2.4M |
|
1144
Innoviva
INVA
$1.22B
| $3.08M | ﹤0.01% |
195,737
-468
| -0.2% | -$7.36K |
|
|
HEES
1145
DELISTED
H&E Equipment Services
HEES
| $3.07M | ﹤0.01% |
122,748
+74,576
| +155% | +$1.86M |
|
1146
Expro
XPRO
$1.44B
| $3.05M | ﹤0.01% |
27,227
+5,333
| +24% | +$598K |
|
|
LJPC
1147
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.04M | ﹤0.01% |
166,114
+100,236
| +152% | +$1.83M |
|
1148
Geron
GERN
$842M
| $3.03M | ﹤0.01% |
803,744
+785,072
| +4,205% | +$2.96M |
|
1149
Guess, Inc.
GES
$869M
| $3.03M | ﹤0.01% |
162,749
+46,124
| +40% | +$858K |
|
1150
Hilltop Holdings
HTH
$2.18B
| $3.02M | ﹤0.01% |
+155,103
| New | +$3.02M |
|