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 | |
|---|---|---|---|---|---|---|
1251
Fortuna Silver Mines
FSM
$2.57B
| $2.92M | ﹤0.01% |
801,900
+34,700
| +5% | +$126K |
|
|
IMOS
1252
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.92M | ﹤0.01% |
121,309
+3,714
| +3% | +$89.4K |
|
1253
Entergy
ETR
$40.4B
| $2.92M | ﹤0.01% |
82,696
+76,800
| +1,303% | +$2.71M |
|
1254
Sysco
SYY
$38.7B
| $2.91M | ﹤0.01% |
80,602
-1,674,168
| -95% | -$60.4M |
|
|
FENG
1255
Phoenix New Media
FENG
$31M
| $2.91M | ﹤0.01% |
61,205
+9,666
| +19% | +$459K |
|
|
SGEN
1256
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.9M | ﹤0.01% |
59,932
-48
| -0.1% | -$2.32K |
|
|
XXIA
1257
DELISTED
Ixia
XXIA
| $2.9M | ﹤0.01% |
232,871
+88,198
| +61% | +$1.1M |
|
|
SQBK
1258
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.89M | ﹤0.01% |
105,738
+22,231
| +27% | +$608K |
|
1259
Zions Bancorporation
ZION
$8.65B
| $2.89M | ﹤0.01% |
90,981
-44,236
| -33% | -$1.4M |
|
|
VRN
1260
DELISTED
Veren
VRN
| $2.89M | ﹤0.01% |
142,556
+3,472
| +2% | +$70.3K |
|
|
GWPH
1261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.89M | ﹤0.01% |
23,483
+13,754
| +141% | +$1.69M |
|
|
REXX
1262
DELISTED
Rex Energy Corporation
REXX
| $2.87M | ﹤0.01% |
51,365
+42,526
| +481% | +$2.38M |
|
|
TSYS
1263
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.87M | ﹤0.01% |
865,882
+49,184
| +6% | +$163K |
|
|
KCG
1264
DELISTED
KCG Holdings, Inc.
KCG
| $2.86M | ﹤0.01% |
232,013
+26,646
| +13% | +$329K |
|
1265
Cato Corp
CATO
$91.5M
| $2.86M | ﹤0.01% |
73,788
+25,443
| +53% | +$986K |
|
|
SGI
1266
Somnigroup International Inc.
SGI
$17.8B
| $2.86M | ﹤0.01% |
173,588
-244,436
| -58% | -$4.03M |
|
|
ISIL
1267
DELISTED
Intersil Corp
ISIL
| $2.86M | ﹤0.01% |
228,496
+58,217
| +34% | +$728K |
|
1268
ACI Worldwide
ACIW
$5.21B
| $2.86M | ﹤0.01% |
+116,210
| New | +$2.86M |
|
1269
Cathay General Bancorp
CATY
$3.41B
| $2.85M | ﹤0.01% |
87,880
+79,807
| +989% | +$2.59M |
|
1270
Wheaton Precious Metals
WPM
$48.5B
| $2.85M | ﹤0.01% |
164,159
+72,313
| +79% | +$1.25M |
|
|
CZR
1271
DELISTED
Caesars Entertainment Corporation
CZR
| $2.83M | ﹤0.01% |
462,117
+296,130
| +178% | +$1.81M |
|
1272
TTM Technologies
TTMI
$4.85B
| $2.82M | ﹤0.01% |
+282,396
| New | +$2.82M |
|
1273
DiamondRock Hospitality
DRH
$1.71B
| $2.82M | ﹤0.01% |
+220,134
| New | +$2.82M |
|
|
SINA
1274
DELISTED
Sina Corp
SINA
| $2.82M | ﹤0.01% |
52,630
-45,070
| -46% | -$2.41M |
|
1275
Autoliv
ALV
$9.72B
| $2.82M | ﹤0.01% |
+33,469
| New | +$2.82M |
|