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 | |
|---|---|---|---|---|---|---|
|
MODN
1301
DELISTED
MODEL N, INC.
MODN
| $2.7M | ﹤0.01% |
226,328
+37,675
| +20% | +$449K |
|
1302
8x8 Inc
EGHT
$286M
| $2.69M | ﹤0.01% |
300,519
+224,748
| +297% | +$2.01M |
|
|
MESG
1303
DELISTED
XURA INC COM (DE)
MESG
| $2.69M | ﹤0.01% |
134,060
+23,537
| +21% | +$473K |
|
|
LADR
1304
Ladder Capital
LADR
$1.48B
| $2.67M | ﹤0.01% |
191,697
+78,099
| +69% | +$1.09M |
|
|
ELGX
1305
DELISTED
Endologix Inc
ELGX
| $2.67M | ﹤0.01% |
17,373
+14,255
| +457% | +$2.19M |
|
1306
Altisource Portfolio Solutions
ASPS
$123M
| $2.66M | ﹤0.01% |
+10,805
| New | +$2.66M |
|
1307
EXL Service
EXLS
$7.04B
| $2.66M | ﹤0.01% |
384,740
+149,555
| +64% | +$1.03M |
|
|
AAMC
1308
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.65M | ﹤0.01% |
31,270
-1,713
| -5% | -$145K |
|
|
GTI
1309
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.65M | ﹤0.01% |
534,408
-1,121,494
| -68% | -$5.56M |
|
|
IMPR
1310
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.64M | ﹤0.01% |
161,375
+108,458
| +205% | +$1.77M |
|
|
PNRA
1311
DELISTED
Panera Bread Co
PNRA
| $2.62M | ﹤0.01% |
14,999
+8,233
| +122% | +$1.44M |
|
1312
Littelfuse
LFUS
$6.53B
| $2.62M | ﹤0.01% |
+27,626
| New | +$2.62M |
|
|
ADPT
1313
DELISTED
Adeptus Health Inc.
ADPT
| $2.62M | ﹤0.01% |
+27,544
| New | +$2.62M |
|
|
SFLY
1314
DELISTED
Shutterfly, Inc.
SFLY
| $2.61M | ﹤0.01% |
54,674
-77,983
| -59% | -$3.73M |
|
|
HF
1315
DELISTED
HFF Inc.
HF
| $2.61M | ﹤0.01% |
62,631
+55,959
| +839% | +$2.34M |
|
1316
Rexford Industrial Realty
REXR
$10.3B
| $2.61M | ﹤0.01% |
179,035
-94,237
| -34% | -$1.37M |
|
|
SSE
1317
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.61M | ﹤0.01% |
608,611
+761
| +0.1% | +$3.27K |
|
1318
Loews
L
$20.3B
| $2.61M | ﹤0.01% |
67,677
-104,516
| -61% | -$4.02M |
|
1319
Bank of Montreal
BMO
$90.5B
| $2.59M | ﹤0.01% |
43,768
-106,900
| -71% | -$6.33M |
|
1320
Power Integrations
POWI
$2.48B
| $2.58M | ﹤0.01% |
114,366
+67,588
| +144% | +$1.53M |
|
1321
National Health Investors
NHI
$3.71B
| $2.57M | ﹤0.01% |
41,305
+20,537
| +99% | +$1.28M |
|
1322
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.57M | ﹤0.01% |
+14,611
| New | +$2.57M |
|
|
SPLS
1323
DELISTED
Staples Inc
SPLS
| $2.57M | ﹤0.01% |
168,064
-43,014
| -20% | -$659K |
|
1324
UBS Group
UBS
$129B
| $2.57M | ﹤0.01% |
+121,268
| New | +$2.57M |
|
|
RT
1325
DELISTED
Ruby Tuesday Georgia
RT
| $2.56M | ﹤0.01% |
408,582
-66,360
| -14% | -$416K |
|