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 | |
|---|---|---|---|---|---|---|
|
TMX
1326
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.1M | ﹤0.01% |
+93,036
| New | +$2.1M |
|
|
PAY
1327
DELISTED
Verifone Systems Inc
PAY
| $2.1M | ﹤0.01% |
60,099
-102,612
| -63% | -$3.58M |
|
|
SCTY
1328
DELISTED
SolarCity Corporation
SCTY
| $2.1M | ﹤0.01% |
40,887
-169,425
| -81% | -$8.69M |
|
1329
El Pollo Loco
LOCO
$303M
| $2.1M | ﹤0.01% |
81,889
-336,535
| -80% | -$8.61M |
|
|
MINI
1330
DELISTED
Mobile Mini Inc
MINI
| $2.09M | ﹤0.01% |
49,116
+43,339
| +750% | +$1.85M |
|
1331
Vale
VALE
$45.4B
| $2.09M | ﹤0.01% |
369,918
-1,325,600
| -78% | -$7.49M |
|
1332
MillerKnoll
MLKN
$1.44B
| $2.09M | ﹤0.01% |
+75,137
| New | +$2.09M |
|
|
CS
1333
DELISTED
Credit Suisse Group
CS
| $2.08M | ﹤0.01% |
77,357
-108,264
| -58% | -$2.92M |
|
|
RSTI
1334
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.08M | ﹤0.01% |
85,753
-26,874
| -24% | -$651K |
|
1335
Pacific Biosciences
PACB
$378M
| $2.06M | ﹤0.01% |
353,144
-357,797
| -50% | -$2.09M |
|
|
ALDR
1336
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.06M | ﹤0.01% |
71,458
+61,648
| +628% | +$1.78M |
|
|
DTSI
1337
DELISTED
DTS, Inc.
DTSI
| $2.06M | ﹤0.01% |
60,459
-28,816
| -32% | -$982K |
|
|
MITL
1338
DELISTED
Mitel Networks Corporation
MITL
| $2.05M | ﹤0.01% |
201,901
+147,068
| +268% | +$1.5M |
|
|
MTSN
1339
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.05M | ﹤0.01% |
520,850
+184,157
| +55% | +$726K |
|
1340
QuinStreet
QNST
$912M
| $2.05M | ﹤0.01% |
343,931
-15,289
| -4% | -$91K |
|
1341
Pegasystems
PEGA
$9.66B
| $2.04M | ﹤0.01% |
187,270
+123,460
| +193% | +$1.34M |
|
1342
Bristow Group
VTOL
$1.08B
| $2.03M | ﹤0.01% |
48,793
+9,156
| +23% | +$382K |
|
|
DSPG
1343
DELISTED
DSP Group Inc
DSPG
| $2.03M | ﹤0.01% |
169,669
+5,292
| +3% | +$63.4K |
|
|
MERU
1344
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.03M | ﹤0.01% |
1,411,502
| – | – |
|
1345
Lindsay Corp
LNN
$1.5B
| $2.03M | ﹤0.01% |
26,610
-117
| -0.4% | -$8.92K |
|
1346
United Rentals
URI
$60.8B
| $2.03M | ﹤0.01% |
+22,215
| New | +$2.03M |
|
1347
First Bancorp
FBP
$3.52B
| $2.02M | ﹤0.01% |
326,342
-75,711
| -19% | -$469K |
|
1348
Novo Nordisk
NVO
$241B
| $2.02M | ﹤0.01% |
75,636
-148,664
| -66% | -$3.97M |
|
|
LLTC
1349
DELISTED
Linear Technology Corp
LLTC
| $2.01M | ﹤0.01% |
42,999
+25,001
| +139% | +$1.17M |
|
1350
Synchronoss Technologies
SNCR
$62.8M
| $2M | ﹤0.01% |
4,692
-16,024
| -77% | -$6.84M |
|