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 | |
|---|---|---|---|---|---|---|
|
AMCC
1226
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.52M | ﹤0.01% |
494,966
+203,622
| +70% | +$1.04M |
|
|
SSE
1227
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.52M | ﹤0.01% |
607,850
-1,413,031
| -70% | -$5.87M |
|
|
KCG
1228
DELISTED
KCG Holdings, Inc.
KCG
| $2.52M | ﹤0.01% |
205,367
+166,283
| +425% | +$2.04M |
|
|
SBY
1229
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.52M | ﹤0.01% |
155,649
+81,471
| +110% | +$1.32M |
|
1230
Moog
MOG.A
$6.27B
| $2.51M | ﹤0.01% |
33,496
-11,249
| -25% | -$844K |
|
|
GOV
1231
DELISTED
Government Properties Income Trust
GOV
| $2.51M | ﹤0.01% |
109,859
+27,609
| +34% | +$631K |
|
|
AEGR
1232
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.49M | ﹤0.01% |
95,278
+75,855
| +391% | +$1.98M |
|
|
KSU
1233
DELISTED
Kansas City Southern
KSU
| $2.48M | ﹤0.01% |
24,292
+13,161
| +118% | +$1.34M |
|
1234
Hovnanian Enterprises
HOV
$895M
| $2.48M | ﹤0.01% |
27,822
-33,431
| -55% | -$2.98M |
|
|
VIVO
1235
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | ﹤0.01% |
129,655
+56,265
| +77% | +$1.07M |
|
1236
Coeur Mining
CDE
$9.93B
| $2.47M | ﹤0.01% |
525,032
-850,851
| -62% | -$4.01M |
|
1237
Albany International
AIN
$1.73B
| $2.47M | ﹤0.01% |
62,067
-1,562
| -2% | -$62.1K |
|
1238
Modine Manufacturing
MOD
$7.86B
| $2.46M | ﹤0.01% |
182,899
+26,534
| +17% | +$357K |
|
|
LPT
1239
DELISTED
Liberty Property Trust
LPT
| $2.46M | ﹤0.01% |
68,983
+39,880
| +137% | +$1.42M |
|
1240
Range Resources
RRC
$8.41B
| $2.45M | ﹤0.01% |
47,023
-18,688
| -28% | -$973K |
|
|
ISIL
1241
DELISTED
Intersil Corp
ISIL
| $2.44M | ﹤0.01% |
+170,279
| New | +$2.44M |
|
|
CTCT
1242
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.43M | ﹤0.01% |
63,685
-59,371
| -48% | -$2.27M |
|
1243
B2Gold
BTG
$5.91B
| $2.43M | ﹤0.01% |
1,599,645
-321,714
| -17% | -$488K |
|
1244
American Woodmark
AMWD
$998M
| $2.41M | ﹤0.01% |
+44,027
| New | +$2.41M |
|
1245
Werner Enterprises
WERN
$1.69B
| $2.41M | ﹤0.01% |
+76,610
| New | +$2.41M |
|
|
UMPQ
1246
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | ﹤0.01% |
139,768
-184,768
| -57% | -$3.17M |
|
|
QLGC
1247
DELISTED
QLOGIC CORP
QLGC
| $2.39M | ﹤0.01% |
162,269
-17,350
| -10% | -$256K |
|
|
CSOD
1248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.39M | ﹤0.01% |
+82,580
| New | +$2.39M |
|
|
IMN
1249
DELISTED
Imation
IMN
| $2.38M | ﹤0.01% |
591,493
-44,287
| -7% | -$178K |
|
|
TW
1250
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.38M | ﹤0.01% |
17,985
-24,578
| -58% | -$3.25M |
|