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 | |
|---|---|---|---|---|---|---|
|
ARWAU
1201
DELISTED
Arowana Inc
ARWAU
| $3.29M | ﹤0.01% |
+325,000
| New | +$3.29M |
|
1202
Enviri
NVRI
$991M
| $3.27M | ﹤0.01% |
197,963
+184,136
| +1,332% | +$3.04M |
|
1203
CoStar Group
CSGP
$36.8B
| $3.26M | ﹤0.01% |
162,200
+108,670
| +203% | +$2.19M |
|
1204
NMI Holdings
NMIH
$3.11B
| $3.26M | ﹤0.01% |
406,584
+11,312
| +3% | +$90.7K |
|
1205
Madison Square Garden
MSGS
$5.09B
| $3.25M | ﹤0.01% |
54,646
-184,241
| -77% | -$11M |
|
1206
Lindsay Corp
LNN
$1.52B
| $3.25M | ﹤0.01% |
36,980
+10,370
| +39% | +$912K |
|
1207
Pediatrix Medical
MD
$1.46B
| $3.25M | ﹤0.01% |
43,800
-91,088
| -68% | -$6.75M |
|
|
QLGC
1208
DELISTED
QLOGIC CORP
QLGC
| $3.25M | ﹤0.01% |
228,730
+66,461
| +41% | +$943K |
|
|
IPHS
1209
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.25M | ﹤0.01% |
61,636
-43,754
| -42% | -$2.3M |
|
|
RTEC
1210
DELISTED
Rudolph Technologies Inc
RTEC
| $3.25M | ﹤0.01% |
270,211
+65,841
| +32% | +$791K |
|
|
MBLY
1211
DELISTED
Mobileye N.V.
MBLY
| $3.23M | ﹤0.01% |
60,828
+54,728
| +897% | +$2.91M |
|
1212
Kellanova
K
$27.6B
| $3.23M | ﹤0.01% |
54,918
+17,629
| +47% | +$1.04M |
|
1213
Vornado Realty Trust
VNO
$8.23B
| $3.22M | ﹤0.01% |
+41,996
| New | +$3.22M |
|
|
RSTI
1214
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.22M | ﹤0.01% |
116,569
+30,816
| +36% | +$850K |
|
|
ANSS
1215
DELISTED
Ansys
ANSS
| $3.18M | ﹤0.01% |
34,819
-2,500
| -7% | -$228K |
|
1216
Matsons
MATX
$3.33B
| $3.17M | ﹤0.01% |
75,488
+1,565
| +2% | +$65.8K |
|
1217
United Bankshares
UBSI
$5.32B
| $3.17M | ﹤0.01% |
78,732
+72,411
| +1,146% | +$2.91M |
|
|
NXTM
1218
DELISTED
NxStage Medical Inc.
NXTM
| $3.13M | ﹤0.01% |
218,996
+6,928
| +3% | +$99K |
|
|
NSR
1219
DELISTED
Neustar Inc
NSR
| $3.13M | ﹤0.01% |
+107,017
| New | +$3.13M |
|
|
DMND
1220
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.11M | ﹤0.01% |
99,174
-41,923
| -30% | -$1.32M |
|
|
BGG
1221
DELISTED
Briggs & Stratton Corp.
BGG
| $3.1M | ﹤0.01% |
160,933
+80,313
| +100% | +$1.55M |
|
1222
Quantum Corp
QMCO
$98.7M
| $3.08M | ﹤0.01% |
11,457
+2,747
| +32% | +$738K |
|
|
JBTM
1223
JBT Marel Corporation
JBTM
$7.2B
| $3.08M | ﹤0.01% |
81,930
+57,669
| +238% | +$2.17M |
|
|
WCG
1224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.06M | ﹤0.01% |
36,116
+23,585
| +188% | +$2M |
|
1225
MakeMyTrip
MMYT
$9.39B
| $3.06M | ﹤0.01% |
155,379
+47,428
| +44% | +$933K |
|