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 | |
|---|---|---|---|---|---|---|
1176
Modine Manufacturing
MOD
$7.71B
| $3.54M | 0.01% |
329,504
+146,605
| +80% | +$1.57M |
|
|
CKEC
1177
DELISTED
Carmike Cinemas Inc
CKEC
| $3.52M | 0.01% |
132,650
-52,360
| -28% | -$1.39M |
|
1178
Mercer International
MERC
$204M
| $3.51M | 0.01% |
256,417
-89,889
| -26% | -$1.23M |
|
1179
Photronics
PLAB
$1.3B
| $3.5M | 0.01% |
368,488
+335
| +0.1% | +$3.19K |
|
|
IQNT
1180
DELISTED
Inteliquent, Inc.
IQNT
| $3.49M | 0.01% |
189,553
-61,158
| -24% | -$1.13M |
|
1181
Old National Bancorp
ONB
$8.81B
| $3.48M | 0.01% |
240,667
+189,938
| +374% | +$2.75M |
|
1182
Dine Brands
DIN
$361M
| $3.47M | 0.01% |
34,973
+20,266
| +138% | +$2.01M |
|
1183
Skywest
SKYW
$4.37B
| $3.46M | 0.01% |
230,105
+166,600
| +262% | +$2.51M |
|
1184
Enova International
ENVA
$2.88B
| $3.46M | 0.01% |
185,023
-185,241
| -50% | -$3.46M |
|
1185
Evercore
EVR
$13.3B
| $3.44M | 0.01% |
63,790
-5,128
| -7% | -$277K |
|
|
SJR
1186
DELISTED
Shaw Communications Inc.
SJR
| $3.44M | 0.01% |
157,740
+82,900
| +111% | +$1.81M |
|
1187
Diageo
DEO
$57.6B
| $3.43M | 0.01% |
+29,580
| New | +$3.43M |
|
|
TPLM
1188
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.43M | 0.01% |
682,701
+639,601
| +1,484% | +$3.21M |
|
1189
RH
RH
$4.27B
| $3.41M | 0.01% |
+34,879
| New | +$3.41M |
|
1190
Range Resources
RRC
$8.3B
| $3.4M | 0.01% |
68,869
+21,846
| +46% | +$1.08M |
|
1191
KT
KT
$9.67B
| $3.4M | 0.01% |
268,118
+29,613
| +12% | +$375K |
|
1192
Textron
TXT
$14.4B
| $3.37M | 0.01% |
75,469
-143,793
| -66% | -$6.42M |
|
|
GWB
1193
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.37M | 0.01% |
139,570
+97,915
| +235% | +$2.36M |
|
1194
Regions Financial
RF
$24.1B
| $3.35M | 0.01% |
323,742
-5,047,336
| -94% | -$52.3M |
|
1195
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.35M | 0.01% |
+156,463
| New | +$3.35M |
|
1196
Simpson Manufacturing
SSD
$7.97B
| $3.33M | 0.01% |
97,797
+50,057
| +105% | +$1.7M |
|
1197
PRA Group
PRAA
$653M
| $3.32M | ﹤0.01% |
53,313
-13,952
| -21% | -$869K |
|
1198
PG&E
PCG
$34.6B
| $3.31M | ﹤0.01% |
67,390
-401,479
| -86% | -$19.7M |
|
1199
SAP
SAP
$301B
| $3.3M | ﹤0.01% |
46,974
+29,795
| +173% | +$2.09M |
|
1200
CareTrust REIT
CTRE
$7.54B
| $3.3M | ﹤0.01% |
260,308
-77,042
| -23% | -$976K |
|