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 | |
|---|---|---|---|---|---|---|
1401
Under Armour
UAA
$2.16B
| $1.8M | ﹤0.01% |
+44,985
| New | +$1.8M |
|
1402
CGI
GIB
$21B
| $1.79M | ﹤0.01% |
42,200
+19,835
| +89% | +$841K |
|
1403
Simpson Manufacturing
SSD
$8.07B
| $1.78M | ﹤0.01% |
47,740
+21,499
| +82% | +$803K |
|
|
AHH
1404
Armada Hoffler Properties
AHH
$596M
| $1.78M | ﹤0.01% |
167,198
-38,321
| -19% | -$408K |
|
1405
Plains GP Holdings
PAGP
$3.69B
| $1.78M | ﹤0.01% |
23,572
-34,818
| -60% | -$2.63M |
|
1406
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.78M | ﹤0.01% |
13,145
-4,765
| -27% | -$644K |
|
|
LHO
1407
DELISTED
LaSalle Hotel Properties
LHO
| $1.77M | ﹤0.01% |
45,666
-166,050
| -78% | -$6.45M |
|
|
EGIO
1408
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.77M | ﹤0.01% |
12,195
+2,803
| +30% | +$407K |
|
|
FCRD
1409
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.77M | ﹤0.01% |
144,133
+106,107
| +279% | +$1.3M |
|
|
AVTA
1410
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.77M | ﹤0.01% |
129,556
-58,571
| -31% | -$800K |
|
1411
ORIX
IX
$30.2B
| $1.77M | ﹤0.01% |
125,470
-34,470
| -22% | -$485K |
|
1412
Wolverine World Wide
WWW
$2.48B
| $1.76M | ﹤0.01% |
+52,663
| New | +$1.76M |
|
1413
Silgan Holdings
SLGN
$4.76B
| $1.76M | ﹤0.01% |
+60,594
| New | +$1.76M |
|
1414
The Greenbrier Companies
GBX
$1.46B
| $1.76M | ﹤0.01% |
+30,311
| New | +$1.76M |
|
|
XXIA
1415
DELISTED
Ixia
XXIA
| $1.76M | ﹤0.01% |
144,673
+77,885
| +117% | +$945K |
|
|
FENG
1416
Phoenix New Media
FENG
$31.5M
| $1.75M | ﹤0.01% |
51,539
-231
| -0.4% | -$7.86K |
|
|
ZINC
1417
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.75M | ﹤0.01% |
+138,421
| New | +$1.75M |
|
1418
EXL Service
EXLS
$7.13B
| $1.75M | ﹤0.01% |
235,185
+32,475
| +16% | +$242K |
|
1419
Marten Transport
MRTN
$975M
| $1.75M | ﹤0.01% |
188,488
+9,540
| +5% | +$88.6K |
|
|
PES
1420
DELISTED
Pioneer Energy Services Corp.
PES
| $1.75M | ﹤0.01% |
322,480
+23,984
| +8% | +$130K |
|
|
CZR
1421
DELISTED
Caesars Entertainment Corporation
CZR
| $1.75M | ﹤0.01% |
+165,987
| New | +$1.75M |
|
1422
Wheaton Precious Metals
WPM
$48.7B
| $1.75M | ﹤0.01% |
91,846
-77,473
| -46% | -$1.47M |
|
1423
Nelnet
NNI
$4.51B
| $1.75M | ﹤0.01% |
36,884
+1,005
| +3% | +$47.5K |
|
|
ISSI
1424
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.74M | ﹤0.01% |
97,294
+64,731
| +199% | +$1.16M |
|
|
NORD
1425
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.74M | ﹤0.01% |
76,366
-11,347
| -13% | -$258K |
|