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 | |
|---|---|---|---|---|---|---|
1326
Jabil
JBL
$23B
| $2.56M | ﹤0.01% |
120,124
-122,003
| -50% | -$2.6M |
|
1327
Shutterstock
SSTK
$743M
| $2.55M | ﹤0.01% |
43,542
-48,894
| -53% | -$2.87M |
|
|
WAIR
1328
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.55M | ﹤0.01% |
168,522
+108,616
| +181% | +$1.65M |
|
1329
Kulicke & Soffa
KLIC
$2.01B
| $2.55M | ﹤0.01% |
217,575
-14,129
| -6% | -$165K |
|
|
SEMI
1330
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.55M | ﹤0.01% |
147,499
+139,234
| +1,685% | +$2.4M |
|
1331
Carpenter Technology
CRS
$12B
| $2.55M | ﹤0.01% |
65,792
-61,859
| -48% | -$2.39M |
|
|
MITL
1332
DELISTED
Mitel Networks Corporation
MITL
| $2.54M | ﹤0.01% |
287,144
+85,243
| +42% | +$754K |
|
1333
Ziff Davis
ZD
$1.5B
| $2.54M | ﹤0.01% |
42,969
-99,246
| -70% | -$5.86M |
|
|
BPFH
1334
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.54M | ﹤0.01% |
189,126
+89,671
| +90% | +$1.2M |
|
1335
Albany International
AIN
$1.71B
| $2.52M | ﹤0.01% |
63,406
+1,339
| +2% | +$53.3K |
|
|
ISSI
1336
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.52M | ﹤0.01% |
113,826
+16,532
| +17% | +$366K |
|
|
ZIXI
1337
DELISTED
Zix Corporation
ZIXI
| $2.51M | ﹤0.01% |
485,127
+68,513
| +16% | +$354K |
|
1338
Cohen & Steers
CNS
$3.65B
| $2.51M | ﹤0.01% |
73,524
+25,129
| +52% | +$857K |
|
1339
Hudbay
HBM
$5.36B
| $2.5M | ﹤0.01% |
+300,536
| New | +$2.5M |
|
|
AWAY
1340
DELISTED
HOMEAWAY INC COM
AWAY
| $2.49M | ﹤0.01% |
80,152
-17,528
| -18% | -$545K |
|
1341
Cracker Barrel
CBRL
$1.14B
| $2.49M | ﹤0.01% |
+16,675
| New | +$2.49M |
|
|
PACD
1342
DELISTED
Pacific Drilling S A
PACD
| $2.49M | ﹤0.01% |
88,785
+17,794
| +25% | +$498K |
|
1343
Innoviva
INVA
$1.22B
| $2.49M | ﹤0.01% |
137,505
-58,232
| -30% | -$1.05M |
|
1344
Hillenbrand
HI
$1.73B
| $2.47M | ﹤0.01% |
80,572
+57,297
| +246% | +$1.76M |
|
1345
Telephone and Data Systems
TDS
$4.51B
| $2.47M | ﹤0.01% |
83,878
-295,738
| -78% | -$8.69M |
|
1346
iRobot
IRBT
$108M
| $2.46M | ﹤0.01% |
+77,294
| New | +$2.46M |
|
|
ANW
1347
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.46M | ﹤0.01% |
199,402
+106,294
| +114% | +$1.31M |
|
|
ASCMA
1348
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.46M | ﹤0.01% |
57,607
+27,795
| +93% | +$1.19M |
|
|
DO
1349
DELISTED
Diamond Offshore Drilling
DO
| $2.46M | ﹤0.01% |
95,339
-38,327
| -29% | -$989K |
|
1350
Heritage Insurance Holdings
HRTG
$762M
| $2.46M | ﹤0.01% |
106,918
+90,126
| +537% | +$2.07M |
|