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 | |
|---|---|---|---|---|---|---|
1176
EOG Resources
EOG
$64.9B
| $2.85M | ﹤0.01% |
31,086
-55,346
| -64% | -$5.07M |
|
1177
VirnetX
VHC
$77.7M
| $2.85M | ﹤0.01% |
23,366
+7,585
| +48% | +$924K |
|
|
BBG
1178
DELISTED
Bill Barrett Corp
BBG
| $2.83M | ﹤0.01% |
341,243
-148,342
| -30% | -$1.23M |
|
|
CTB
1179
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.81M | ﹤0.01% |
65,694
-31,442
| -32% | -$1.35M |
|
|
ENTR
1180
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.8M | ﹤0.01% |
946,137
+383,863
| +68% | +$1.14M |
|
|
NBL
1181
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | ﹤0.01% |
57,268
+28,500
| +99% | +$1.39M |
|
1182
Gildan
GIL
$8.06B
| $2.79M | ﹤0.01% |
+94,748
| New | +$2.79M |
|
|
KRA
1183
DELISTED
Kraton Corporation
KRA
| $2.79M | ﹤0.01% |
137,835
+36,239
| +36% | +$732K |
|
|
IRC
1184
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.79M | ﹤0.01% |
260,477
-113,138
| -30% | -$1.21M |
|
1185
Spire
SR
$4.49B
| $2.78M | ﹤0.01% |
54,289
+5,165
| +11% | +$264K |
|
|
WBK
1186
DELISTED
Westpac Banking Corporation
WBK
| $2.77M | ﹤0.01% |
92,680
+64,200
| +225% | +$1.92M |
|
1187
InterContinental Hotels
IHG
$18.5B
| $2.76M | ﹤0.01% |
53,443
+33,758
| +171% | +$1.74M |
|
|
PACD
1188
DELISTED
Pacific Drilling S A
PACD
| $2.76M | ﹤0.01% |
70,991
-44,280
| -38% | -$1.72M |
|
|
UCB
1189
United Community Banks, Inc.
UCB
$3.96B
| $2.76M | ﹤0.01% |
145,982
+5,905
| +4% | +$111K |
|
1190
Tenaris
TS
$18.7B
| $2.76M | ﹤0.01% |
+98,445
| New | +$2.76M |
|
1191
Cigna
CI
$81.6B
| $2.73M | ﹤0.01% |
21,120
-89,307
| -81% | -$11.6M |
|
1192
Minerals Technologies
MTX
$2.02B
| $2.73M | ﹤0.01% |
37,398
+31,862
| +576% | +$2.33M |
|
|
TEN
1193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.72M | ﹤0.01% |
+47,435
| New | +$2.72M |
|
|
SRGA
1194
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.72M | ﹤0.01% |
18,357
+1,241
| +7% | +$184K |
|
|
NJ
1195
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.7M | ﹤0.01% |
161,722
+54,007
| +50% | +$903K |
|
|
CIVI
1196
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.7M | ﹤0.01% |
128,952
-14,904
| -10% | -$312K |
|
1197
DigitalBridge
DBRG
$2.2B
| $2.7M | ﹤0.01% |
28,886
-10,635
| -27% | -$993K |
|
1198
TTEC Holdings
TTEC
$174M
| $2.69M | ﹤0.01% |
105,569
+6,249
| +6% | +$159K |
|
1199
Sturm, Ruger & Co
RGR
$603M
| $2.68M | ﹤0.01% |
54,022
-47,722
| -47% | -$2.37M |
|
1200
Insmed
INSM
$30.5B
| $2.67M | ﹤0.01% |
128,575
-142,175
| -53% | -$2.96M |
|