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 | |
|---|---|---|---|---|---|---|
1376
Immunic
IMUX
$84.1M
| $1.89M | ﹤0.01% |
1,890
+455
| +32% | +$455K |
|
|
CBB
1377
DELISTED
Cincinnati Bell Inc.
CBB
| $1.89M | ﹤0.01% |
107,167
+16,573
| +18% | +$292K |
|
|
ARIA
1378
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.89M | ﹤0.01% |
229,333
-136,195
| -37% | -$1.12M |
|
1379
Denny's
DENN
$270M
| $1.89M | ﹤0.01% |
165,627
-223,981
| -57% | -$2.55M |
|
1380
Fair Isaac
FICO
$38.3B
| $1.88M | ﹤0.01% |
21,191
-123,898
| -85% | -$11M |
|
|
TA
1381
DELISTED
TravelCenters of America LLC
TA
| $1.88M | ﹤0.01% |
21,519
+14,157
| +192% | +$1.23M |
|
|
TRQ
1382
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.88M | ﹤0.01% |
60,140
+57,121
| +1,892% | +$1.78M |
|
1383
Harmonic Inc
HLIT
$1.15B
| $1.87M | ﹤0.01% |
252,936
+56,603
| +29% | +$419K |
|
|
GAU
1384
Galiano Gold
GAU
$644M
| $1.87M | ﹤0.01% |
1,317,538
-96,200
| -7% | -$137K |
|
1385
Leggett & Platt
LEG
$1.34B
| $1.87M | ﹤0.01% |
+40,578
| New | +$1.87M |
|
1386
Brinker International
EAT
$7.07B
| $1.87M | ﹤0.01% |
+30,364
| New | +$1.87M |
|
|
ACI
1387
DELISTED
ARCH COAL, INC.
ACI
| $1.85M | ﹤0.01% |
185,265
-8,261
| -4% | -$82.6K |
|
1388
Edison International
EIX
$21.6B
| $1.85M | ﹤0.01% |
29,605
-276,786
| -90% | -$17.3M |
|
1389
TriMas Corp
TRS
$1.59B
| $1.85M | ﹤0.01% |
+75,338
| New | +$1.85M |
|
1390
Gannett
GCI
$632M
| $1.84M | ﹤0.01% |
76,919
-51,914
| -40% | -$1.24M |
|
1391
Lincoln Electric
LECO
$13.4B
| $1.84M | ﹤0.01% |
28,123
-10,380
| -27% | -$679K |
|
1392
Thermon Group Holdings
THR
$862M
| $1.84M | ﹤0.01% |
76,244
-34,612
| -31% | -$833K |
|
|
TSS
1393
DELISTED
Total System Services, Inc.
TSS
| $1.83M | ﹤0.01% |
48,072
+25,761
| +115% | +$983K |
|
|
VCRA
1394
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.83M | ﹤0.01% |
184,131
+24,303
| +15% | +$241K |
|
|
RDUS
1395
DELISTED
Radius Health, Inc.
RDUS
| $1.82M | ﹤0.01% |
+44,166
| New | +$1.82M |
|
1396
Wabtec
WAB
$32.9B
| $1.82M | ﹤0.01% |
+19,108
| New | +$1.82M |
|
1397
Generac Holdings
GNRC
$11B
| $1.81M | ﹤0.01% |
37,258
-33,348
| -47% | -$1.62M |
|
1398
SLR Investment Corp
SLRC
$913M
| $1.81M | ﹤0.01% |
89,545
+37,892
| +73% | +$767K |
|
1399
AMC Entertainment Holdings
AMC
$1.44B
| $1.81M | ﹤0.01% |
5,094
+4,222
| +484% | +$1.5M |
|
1400
Deere & Co
DE
$129B
| $1.8M | ﹤0.01% |
20,573
-18,198
| -47% | -$1.6M |
|