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 | |
|---|---|---|---|---|---|---|
|
VRN
1151
DELISTED
Veren
VRN
| $3.01M | ﹤0.01% |
139,084
-543,775
| -80% | -$11.8M |
|
1152
Primerica
PRI
$8.88B
| $3.01M | ﹤0.01% |
59,039
-6,846
| -10% | -$348K |
|
1153
Enpro
NPO
$4.64B
| $2.98M | ﹤0.01% |
+45,251
| New | +$2.98M |
|
|
CRAY
1154
DELISTED
Cray, Inc.
CRAY
| $2.98M | ﹤0.01% |
106,065
+99,615
| +1,544% | +$2.8M |
|
1155
Celldex Therapeutics
CLDX
$1.62B
| $2.98M | ﹤0.01% |
7,117
-3,395
| -32% | -$1.42M |
|
1156
Yelp
YELP
$1.95B
| $2.97M | ﹤0.01% |
62,729
+40,527
| +183% | +$1.92M |
|
1157
Take-Two Interactive
TTWO
$45.4B
| $2.97M | ﹤0.01% |
116,612
+101,569
| +675% | +$2.59M |
|
1158
General Mills
GIS
$26.7B
| $2.96M | ﹤0.01% |
52,311
-20,441
| -28% | -$1.16M |
|
1159
NMI Holdings
NMIH
$3.08B
| $2.96M | ﹤0.01% |
395,272
-35,693
| -8% | -$267K |
|
1160
Dynavax Technologies
DVAX
$1.1B
| $2.96M | ﹤0.01% |
131,919
-120,916
| -48% | -$2.71M |
|
|
SGY
1161
DELISTED
Stone Energy
SGY
| $2.95M | ﹤0.01% |
3,539
+1,624
| +85% | +$1.35M |
|
|
AWAY
1162
DELISTED
HOMEAWAY INC COM
AWAY
| $2.95M | ﹤0.01% |
97,680
+13,625
| +16% | +$411K |
|
1163
Enbridge
ENB
$107B
| $2.94M | ﹤0.01% |
60,920
-161,000
| -73% | -$7.76M |
|
|
KYTH
1164
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.93M | ﹤0.01% |
58,470
+39,785
| +213% | +$2M |
|
1165
Alaska Air
ALK
$7.31B
| $2.93M | ﹤0.01% |
44,299
-53,141
| -55% | -$3.52M |
|
1166
KLA
KLAC
$127B
| $2.92M | ﹤0.01% |
50,068
+39,192
| +360% | +$2.28M |
|
|
CBR
1167
DELISTED
CIBER Inc.
CBR
| $2.9M | ﹤0.01% |
703,033
+7,597
| +1% | +$31.3K |
|
1168
Fortuna Silver Mines
FSM
$2.56B
| $2.9M | ﹤0.01% |
767,200
-50,700
| -6% | -$191K |
|
|
RLD
1169
DELISTED
REALD INC COM STK
RLD
| $2.89M | ﹤0.01% |
226,103
+92,986
| +70% | +$1.19M |
|
1170
Synopsys
SNPS
$79B
| $2.88M | ﹤0.01% |
62,201
+30,567
| +97% | +$1.42M |
|
1171
Vipshop
VIPS
$8.97B
| $2.87M | ﹤0.01% |
97,600
-5,700
| -6% | -$168K |
|
|
CERN
1172
DELISTED
Cerner Corp
CERN
| $2.87M | ﹤0.01% |
39,181
-16,626
| -30% | -$1.22M |
|
|
ATML
1173
DELISTED
ATMEL CORP
ATML
| $2.87M | ﹤0.01% |
348,453
+161,667
| +87% | +$1.33M |
|
1174
Fabrinet
FN
$12.8B
| $2.86M | ﹤0.01% |
150,347
+19,884
| +15% | +$378K |
|
|
RT
1175
DELISTED
Ruby Tuesday Georgia
RT
| $2.85M | ﹤0.01% |
474,942
-240,271
| -34% | -$1.44M |
|