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 | |
|---|---|---|---|---|---|---|
|
WIRE
1351
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
52,775
-4,217
| -7% | -$160K |
|
1352
Telkom Indonesia
TLK
$19B
| $2M | ﹤0.01% |
+91,724
| New | +$2M |
|
|
ARQL
1353
DELISTED
Arqule Inc
ARQL
| $1.99M | ﹤0.01% |
888,602
+38,326
| +5% | +$85.9K |
|
|
PEGI
1354
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.99M | ﹤0.01% |
70,197
-248,817
| -78% | -$7.05M |
|
1355
REX American Resources
REX
$1.01B
| $1.98M | ﹤0.01% |
97,806
-100,965
| -51% | -$2.05M |
|
1356
Cohen & Steers
CNS
$3.63B
| $1.98M | ﹤0.01% |
48,395
+33,086
| +216% | +$1.36M |
|
1357
KRONOS Worldwide
KRO
$721M
| $1.98M | ﹤0.01% |
156,586
-9,756
| -6% | -$123K |
|
|
ELOS
1358
DELISTED
Syneron Medical Ltd
ELOS
| $1.98M | ﹤0.01% |
159,787
+66,241
| +71% | +$820K |
|
|
HGG
1359
DELISTED
hhgregg Inc.
HGG
| $1.97M | ﹤0.01% |
322,096
-17,272
| -5% | -$106K |
|
1360
Intrepid Potash
IPI
$392M
| $1.97M | ﹤0.01% |
17,086
+2,372
| +16% | +$274K |
|
|
NPBC
1361
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.96M | ﹤0.01% |
182,003
-67,964
| -27% | -$732K |
|
|
SZMK
1362
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.96M | ﹤0.01% |
269,811
+23,116
| +9% | +$168K |
|
|
IL
1363
DELISTED
IntraLinks Holdings Inc.
IL
| $1.95M | ﹤0.01% |
188,643
+16,847
| +10% | +$174K |
|
|
FBC
1364
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | ﹤0.01% |
133,631
+9,173
| +7% | +$133K |
|
|
CEMP
1365
DELISTED
Cempra, Inc.
CEMP
| $1.94M | ﹤0.01% |
+56,472
| New | +$1.94M |
|
|
CTLT
1366
DELISTED
CATALENT, INC.
CTLT
| $1.94M | ﹤0.01% |
62,121
+8,772
| +16% | +$273K |
|
1367
ResMed
RMD
$39.6B
| $1.93M | ﹤0.01% |
26,892
+13,988
| +108% | +$1M |
|
|
CASC
1368
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.92M | ﹤0.01% |
196,524
+40,449
| +26% | +$396K |
|
|
INWK
1369
DELISTED
InnerWorkings, Inc.
INWK
| $1.92M | ﹤0.01% |
285,856
-60,322
| -17% | -$405K |
|
|
CBL
1370
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.92M | ﹤0.01% |
96,833
-292,693
| -75% | -$5.79M |
|
1371
Cato Corp
CATO
$89.6M
| $1.91M | ﹤0.01% |
48,345
+7,480
| +18% | +$296K |
|
1372
Essent Group
ESNT
$6.24B
| $1.91M | ﹤0.01% |
+79,957
| New | +$1.91M |
|
1373
Lithia Motors
LAD
$8.64B
| $1.9M | ﹤0.01% |
19,107
+5,028
| +36% | +$500K |
|
1374
MACOM Technology Solutions
MTSI
$9.76B
| $1.89M | ﹤0.01% |
50,777
-15,314
| -23% | -$571K |
|
|
SSRI
1375
DELISTED
Silver Standard Resources
SSRI
| $1.89M | ﹤0.01% |
417,656
-935,163
| -69% | -$4.24M |
|