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 | |
|---|---|---|---|---|---|---|
|
VCRA
1351
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | ﹤0.01% |
214,253
+30,122
| +16% | +$345K |
|
|
CONN
1352
DELISTED
Conn's Inc.
CONN
| $2.45M | ﹤0.01% |
61,627
+18,230
| +42% | +$724K |
|
1353
Affiliated Managers Group
AMG
$6.71B
| $2.45M | ﹤0.01% |
+11,188
| New | +$2.45M |
|
|
REGI
1354
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.45M | ﹤0.01% |
211,531
+87,991
| +71% | +$1.02M |
|
|
ATW
1355
DELISTED
Atwood Oceanics
ATW
| $2.44M | ﹤0.01% |
92,238
+13,092
| +17% | +$346K |
|
1356
Synopsys
SNPS
$79B
| $2.44M | ﹤0.01% |
48,099
-14,102
| -23% | -$714K |
|
1357
Ovintiv
OVV
$10.8B
| $2.43M | ﹤0.01% |
44,159
+18,970
| +75% | +$1.05M |
|
|
CVA
1358
DELISTED
Covanta Holding Corporation
CVA
| $2.42M | ﹤0.01% |
114,208
-4,541
| -4% | -$96.2K |
|
1359
Advanced Drainage Systems
WMS
$11B
| $2.42M | ﹤0.01% |
82,392
-37,477
| -31% | -$1.1M |
|
|
CSH
1360
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.42M | ﹤0.01% |
92,278
+23,839
| +35% | +$624K |
|
|
OSIR
1361
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.42M | ﹤0.01% |
124,103
+57,499
| +86% | +$1.12M |
|
1362
Consolidated Edison
ED
$35.2B
| $2.41M | ﹤0.01% |
41,592
+33,303
| +402% | +$1.93M |
|
|
CIVI
1363
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.39M | ﹤0.01% |
112,194
-16,758
| -13% | -$357K |
|
1364
Banner Corp
BANR
$2.29B
| $2.39M | ﹤0.01% |
49,850
+18,561
| +59% | +$890K |
|
1365
Dynavax Technologies
DVAX
$1.1B
| $2.39M | ﹤0.01% |
101,943
-29,976
| -23% | -$702K |
|
|
GWR
1366
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.39M | ﹤0.01% |
+31,343
| New | +$2.39M |
|
1367
BCE
BCE
$22.5B
| $2.38M | ﹤0.01% |
+56,076
| New | +$2.38M |
|
|
EZCH
1368
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.38M | ﹤0.01% |
149,178
+10,260
| +7% | +$164K |
|
|
TUMI
1369
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.38M | ﹤0.01% |
115,925
+27,191
| +31% | +$558K |
|
|
CNR
1370
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.38M | ﹤0.01% |
157,622
+28,521
| +22% | +$430K |
|
1371
Pearson
PSO
$9.16B
| $2.37M | ﹤0.01% |
+125,180
| New | +$2.37M |
|
|
CBR
1372
DELISTED
CIBER Inc.
CBR
| $2.37M | ﹤0.01% |
687,687
-15,346
| -2% | -$52.9K |
|
1373
Church & Dwight Co
CHD
$22.6B
| $2.36M | ﹤0.01% |
58,244
+33,734
| +138% | +$1.37M |
|
|
CNW
1374
DELISTED
CON-WAY INC.
CNW
| $2.36M | ﹤0.01% |
61,398
-404,288
| -87% | -$15.5M |
|
1375
TTEC Holdings
TTEC
$173M
| $2.35M | ﹤0.01% |
86,912
-18,657
| -18% | -$505K |
|