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 | |
|---|---|---|---|---|---|---|
|
AF
1276
DELISTED
Astoria Financial Corporation
AF
| $2.82M | ﹤0.01% |
204,129
+118,972
| +140% | +$1.64M |
|
1277
Integra LifeSciences
IART
$1.19B
| $2.81M | ﹤0.01% |
102,101
+66,121
| +184% | +$1.82M |
|
|
GRUB
1278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.81M | ﹤0.01% |
41,244
-16,477
| -29% | -$1.12M |
|
|
MKTO
1279
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.81M | ﹤0.01% |
100,084
+45,458
| +83% | +$1.28M |
|
1280
Rambus
RMBS
$9.39B
| $2.81M | ﹤0.01% |
193,548
+79,548
| +70% | +$1.15M |
|
|
RJET
1281
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.8M | ﹤0.01% |
305,376
-43,664
| -13% | -$401K |
|
1282
Ionis Pharmaceuticals
IONS
$10.1B
| $2.8M | ﹤0.01% |
48,569
+12,492
| +35% | +$719K |
|
|
MVC
1283
DELISTED
MVC Capital, Inc.
MVC
| $2.78M | ﹤0.01% |
272,927
-3,571
| -1% | -$36.4K |
|
1284
Phibro Animal Health
PAHC
$1.63B
| $2.78M | ﹤0.01% |
71,469
-26,899
| -27% | -$1.05M |
|
1285
Macy's
M
$4.55B
| $2.78M | ﹤0.01% |
41,217
+31,300
| +316% | +$2.11M |
|
1286
WEC Energy
WEC
$35.5B
| $2.78M | ﹤0.01% |
+61,704
| New | +$2.78M |
|
1287
EastGroup Properties
EGP
$8.88B
| $2.76M | ﹤0.01% |
49,113
+20,778
| +73% | +$1.17M |
|
1288
Kohl's
KSS
$1.71B
| $2.76M | ﹤0.01% |
44,050
-109,155
| -71% | -$6.83M |
|
1289
Columbia Banking Systems
COLB
$7.83B
| $2.75M | ﹤0.01% |
84,559
+3,606
| +4% | +$117K |
|
1290
SK Telecom
SKM
$8.34B
| $2.75M | ﹤0.01% |
67,223
+33,621
| +100% | +$1.37M |
|
1291
Ryanair
RYAAY
$31B
| $2.73M | ﹤0.01% |
+93,198
| New | +$2.73M |
|
|
UNIT
1292
Uniti Group
UNIT
$1.72B
| $2.73M | ﹤0.01% |
+110,234
| New | +$2.73M |
|
|
HMIN
1293
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.72M | ﹤0.01% |
88,029
+23,232
| +36% | +$718K |
|
1294
Vermilion Energy
VET
$1.14B
| $2.72M | ﹤0.01% |
+62,989
| New | +$2.72M |
|
1295
Brown & Brown
BRO
$30.9B
| $2.71M | ﹤0.01% |
165,116
-36,106
| -18% | -$593K |
|
|
CIR
1296
DELISTED
CIRCOR International, Inc
CIR
| $2.71M | ﹤0.01% |
49,714
+1,588
| +3% | +$86.6K |
|
1297
Wintrust Financial
WTFC
$9.13B
| $2.71M | ﹤0.01% |
50,753
+41,304
| +437% | +$2.21M |
|
1298
Clean Energy Fuels
CLNE
$535M
| $2.7M | ﹤0.01% |
481,197
+310,179
| +181% | +$1.74M |
|
1299
Paylocity
PCTY
$9.37B
| $2.7M | ﹤0.01% |
75,309
+29,932
| +66% | +$1.07M |
|
1300
Empire State Realty Trust
ESRT
$1.34B
| $2.7M | ﹤0.01% |
158,090
+100,164
| +173% | +$1.71M |
|