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 | |
|---|---|---|---|---|---|---|
1376
WIX.com
WIX
$9.56B
| $2.35M | ﹤0.01% |
99,653
+50,953
| +105% | +$1.2M |
|
|
PPP
1377
DELISTED
Primero Mining Corp
PPP
| $2.35M | ﹤0.01% |
601,595
+361,700
| +151% | +$1.41M |
|
|
AT
1378
DELISTED
Atlantic Power Corporation
AT
| $2.34M | ﹤0.01% |
759,892
+173,540
| +30% | +$534K |
|
|
FNFG
1379
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.34M | ﹤0.01% |
247,532
-50,675
| -17% | -$478K |
|
1380
Green Dot
GDOT
$751M
| $2.33M | ﹤0.01% |
131,270
+50,563
| +63% | +$899K |
|
|
AFAM
1381
DELISTED
Almost Family Inc
AFAM
| $2.33M | ﹤0.01% |
58,444
-70,782
| -55% | -$2.83M |
|
1382
Quanex
NX
$661M
| $2.32M | ﹤0.01% |
108,297
+66,604
| +160% | +$1.43M |
|
|
PAY
1383
DELISTED
Verifone Systems Inc
PAY
| $2.32M | ﹤0.01% |
68,204
+8,105
| +13% | +$275K |
|
|
LF
1384
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.31M | ﹤0.01% |
1,652,318
-253,211
| -13% | -$354K |
|
|
QGENF
1385
DELISTED
QIAGEN NV
QGENF
| $2.31M | ﹤0.01% |
93,973
-33,615
| -26% | -$827K |
|
1386
V2X
VVX
$1.7B
| $2.31M | ﹤0.01% |
92,853
+28,202
| +44% | +$701K |
|
|
WCIC
1387
DELISTED
WCI Communities, Inc.
WCIC
| $2.3M | ﹤0.01% |
94,345
+68,145
| +260% | +$1.66M |
|
|
SCLN
1388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.3M | ﹤0.01% |
234,062
-22,619
| -9% | -$222K |
|
1389
Titan International
TWI
$552M
| $2.3M | ﹤0.01% |
213,796
-133,753
| -38% | -$1.44M |
|
|
LJPC
1390
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.3M | ﹤0.01% |
93,635
-72,479
| -44% | -$1.78M |
|
|
MERU
1391
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.29M | ﹤0.01% |
1,411,502
| – | – |
|
|
INSY
1392
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.29M | ﹤0.01% |
+63,642
| New | +$2.29M |
|
1393
Avery Dennison
AVY
$12.9B
| $2.28M | ﹤0.01% |
37,451
+32,539
| +662% | +$1.98M |
|
1394
Strategic Education
STRA
$1.98B
| $2.28M | ﹤0.01% |
52,945
-40,753
| -43% | -$1.76M |
|
|
ENIA
1395
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.28M | ﹤0.01% |
267,313
-462,117
| -63% | -$3.95M |
|
1396
DHI Group
DHX
$141M
| $2.28M | ﹤0.01% |
256,598
+12,644
| +5% | +$112K |
|
|
WP
1397
DELISTED
Worldpay, Inc.
WP
| $2.28M | ﹤0.01% |
59,740
+31,152
| +109% | +$1.19M |
|
1398
Tyler Technologies
TYL
$23.6B
| $2.28M | ﹤0.01% |
17,608
+8,177
| +87% | +$1.06M |
|
|
STKL
1399
SunOpta
STKL
$740M
| $2.28M | ﹤0.01% |
212,241
-82,173
| -28% | -$882K |
|
|
TSS
1400
DELISTED
Total System Services, Inc.
TSS
| $2.27M | ﹤0.01% |
54,398
+6,326
| +13% | +$264K |
|