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 | |
|---|---|---|---|---|---|---|
|
AAT
1301
American Assets Trust
AAT
$1.27B
| $2.18M | ﹤0.01% |
50,384
-23,752
| -32% | -$1.03M |
|
|
MESG
1302
DELISTED
XURA INC COM (DE)
MESG
| $2.18M | ﹤0.01% |
110,523
-23,263
| -17% | -$458K |
|
1303
DHI Group
DHX
$142M
| $2.18M | ﹤0.01% |
243,954
-246,671
| -50% | -$2.2M |
|
|
TUMI
1304
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.17M | ﹤0.01% |
88,734
-14,149
| -14% | -$346K |
|
|
STJ
1305
DELISTED
St Jude Medical
STJ
| $2.17M | ﹤0.01% |
33,100
+26,823
| +427% | +$1.75M |
|
|
UTX.PRA
1306
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.15M | ﹤0.01% |
+35,000
| New | +$2.15M |
|
1307
Carter's
CRI
$1.08B
| $2.14M | ﹤0.01% |
23,174
-6,030
| -21% | -$558K |
|
1308
Revvity
RVTY
$9.69B
| $2.14M | ﹤0.01% |
41,894
-76,554
| -65% | -$3.91M |
|
1309
Vail Resorts
MTN
$5.36B
| $2.14M | ﹤0.01% |
+20,679
| New | +$2.14M |
|
1310
Marcus & Millichap
MMI
$1.27B
| $2.14M | ﹤0.01% |
56,952
+50,660
| +805% | +$1.9M |
|
|
UNXL
1311
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.13M | ﹤0.01% |
304,335
+39,645
| +15% | +$277K |
|
|
MJN
1312
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.13M | ﹤0.01% |
21,142
-14,489
| -41% | -$1.46M |
|
1313
Mine Safety
MSA
$6.62B
| $2.12M | ﹤0.01% |
+42,545
| New | +$2.12M |
|
|
IMGN
1314
DELISTED
Immunogen Inc
IMGN
| $2.12M | ﹤0.01% |
237,175
-387,994
| -62% | -$3.47M |
|
|
SGEN
1315
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | ﹤0.01% |
59,980
+31,674
| +112% | +$1.12M |
|
|
NOR
1316
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.12M | ﹤0.01% |
101,974
+9,285
| +10% | +$193K |
|
1317
Terreno Realty
TRNO
$6.06B
| $2.12M | ﹤0.01% |
92,924
-25,381
| -21% | -$579K |
|
|
ZAGG
1318
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.11M | ﹤0.01% |
243,754
-61,248
| -20% | -$531K |
|
|
RDUS
1319
DELISTED
Radius Recycling
RDUS
| $2.11M | ﹤0.01% |
+133,060
| New | +$2.11M |
|
1320
GoPro
GPRO
$332M
| $2.11M | ﹤0.01% |
48,587
+44,881
| +1,211% | +$1.95M |
|
|
CWEI
1321
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.11M | ﹤0.01% |
41,652
+6,587
| +19% | +$334K |
|
1322
Jack Henry & Associates
JKHY
$11.7B
| $2.11M | ﹤0.01% |
30,142
-286
| -0.9% | -$20K |
|
1323
ePlus
PLUS
$1.96B
| $2.11M | ﹤0.01% |
96,928
+60,992
| +170% | +$1.33M |
|
1324
Toll Brothers
TOL
$13.9B
| $2.11M | ﹤0.01% |
53,518
-60,989
| -53% | -$2.4M |
|
|
TGH
1325
DELISTED
Textainer Group Holdings limited
TGH
| $2.11M | ﹤0.01% |
70,207
+42,868
| +157% | +$1.29M |
|