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 | |
|---|---|---|---|---|---|---|
|
MW
1151
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.72M | 0.01% |
58,024
+37,034
| +176% | +$2.37M |
|
1152
Globe Life
GL
$11.3B
| $3.71M | 0.01% |
63,794
+22,673
| +55% | +$1.32M |
|
1153
Halozyme
HALO
$8.87B
| $3.71M | 0.01% |
164,480
+108,969
| +196% | +$2.46M |
|
|
TCF
1154
DELISTED
TCF Financial Corporation
TCF
| $3.71M | 0.01% |
223,046
-225,688
| -50% | -$3.75M |
|
1155
Honeywell
HON
$134B
| $3.69M | 0.01% |
+37,973
| New | +$3.69M |
|
1156
Advanced Micro Devices
AMD
$253B
| $3.67M | 0.01% |
1,529,847
-3,321,600
| -68% | -$7.97M |
|
|
RATE
1157
DELISTED
Bankrate Inc
RATE
| $3.66M | 0.01% |
348,935
+2,461
| +0.7% | +$25.8K |
|
|
CKH
1158
DELISTED
Seacor Holdings Inc.
CKH
| $3.66M | 0.01% |
53,307
-26,990
| -34% | -$1.85M |
|
1159
Banc of California
BANC
$2.65B
| $3.65M | 0.01% |
265,637
+195,333
| +278% | +$2.69M |
|
|
SYNH
1160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.64M | 0.01% |
90,806
+48,110
| +113% | +$1.93M |
|
|
CBI
1161
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.64M | 0.01% |
72,645
-36,423
| -33% | -$1.82M |
|
|
SDRL
1162
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.63M | 0.01% |
1,310
-2,209
| -63% | -$6.12M |
|
|
NORD
1163
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.62M | 0.01% |
147,814
+71,448
| +94% | +$1.75M |
|
1164
Fabrinet
FN
$12.9B
| $3.61M | 0.01% |
192,864
+42,517
| +28% | +$796K |
|
|
SBY
1165
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.61M | 0.01% |
221,373
+65,724
| +42% | +$1.07M |
|
1166
SPS Commerce
SPSC
$4.18B
| $3.6M | 0.01% |
109,382
-15,928
| -13% | -$524K |
|
|
RLD
1167
DELISTED
REALD INC COM STK
RLD
| $3.59M | 0.01% |
290,906
+64,803
| +29% | +$799K |
|
1168
Wolverine World Wide
WWW
$2.51B
| $3.58M | 0.01% |
125,573
+72,910
| +138% | +$2.08M |
|
1169
Boyd Gaming
BYD
$6.84B
| $3.56M | 0.01% |
238,364
+174,888
| +276% | +$2.61M |
|
1170
Rayonier
RYN
$4.04B
| $3.56M | 0.01% |
146,607
+135,188
| +1,184% | +$3.29M |
|
|
KRA
1171
DELISTED
Kraton Corporation
KRA
| $3.56M | 0.01% |
149,084
+11,249
| +8% | +$269K |
|
1172
Bank OZK
OZK
$5.89B
| $3.56M | 0.01% |
77,702
+41,130
| +112% | +$1.88M |
|
1173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.55M | 0.01% |
177,253
-99,261
| -36% | -$1.99M |
|
|
CSOD
1174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.55M | 0.01% |
102,106
+19,526
| +24% | +$679K |
|
1175
McEwen Inc.
MUX
$747M
| $3.54M | 0.01% |
368,748
-26,165
| -7% | -$251K |
|