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 | |
|---|---|---|---|---|---|---|
1401
Hercules Capital
HTGC
$3.53B
| $2.27M | ﹤0.01% |
+196,645
| New | +$2.27M |
|
1402
Curis
CRIS
$22.7M
| $2.26M | ﹤0.01% |
6,838
+1,499
| +28% | +$496K |
|
1403
Burlington
BURL
$16.8B
| $2.26M | ﹤0.01% |
44,172
-22,096
| -33% | -$1.13M |
|
|
WIBC
1404
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.25M | ﹤0.01% |
178,293
+85,565
| +92% | +$1.08M |
|
1405
SiriusPoint
SPNT
$2.22B
| $2.25M | ﹤0.01% |
152,458
+99,705
| +189% | +$1.47M |
|
|
USG
1406
DELISTED
Usg
USG
| $2.25M | ﹤0.01% |
80,819
-1,118
| -1% | -$31.1K |
|
1407
Royal Gold
RGLD
$12.5B
| $2.24M | ﹤0.01% |
36,315
+27,790
| +326% | +$1.71M |
|
1408
Dover
DOV
$23.7B
| $2.24M | ﹤0.01% |
39,455
-159,771
| -80% | -$9.05M |
|
1409
Fulton Financial
FULT
$3.54B
| $2.23M | ﹤0.01% |
170,578
+110,702
| +185% | +$1.45M |
|
1410
World Acceptance Corp
WRLD
$900M
| $2.22M | ﹤0.01% |
36,049
+23,393
| +185% | +$1.44M |
|
|
AVDL
1411
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.22M | ﹤0.01% |
104,537
+32,272
| +45% | +$684K |
|
1412
Lithia Motors
LAD
$8.56B
| $2.21M | ﹤0.01% |
19,556
+449
| +2% | +$50.8K |
|
|
REMY
1413
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.21M | ﹤0.01% |
100,000
| – | – |
|
|
PBY
1414
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.21M | ﹤0.01% |
+179,782
| New | +$2.21M |
|
1415
Silicon Laboratories
SLAB
$4.39B
| $2.2M | ﹤0.01% |
40,787
-40,954
| -50% | -$2.21M |
|
|
SYKE
1416
DELISTED
SYKES Enterprises Inc
SYKE
| $2.2M | ﹤0.01% |
90,619
+30,958
| +52% | +$751K |
|
1417
QuinStreet
QNST
$930M
| $2.2M | ﹤0.01% |
340,555
-3,376
| -1% | -$21.8K |
|
|
CZZ
1418
DELISTED
Cosan Limited
CZZ
| $2.19M | ﹤0.01% |
356,029
-425,864
| -54% | -$2.62M |
|
|
LUMO
1419
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.19M | ﹤0.01% |
+5,496
| New | +$2.19M |
|
|
ALR
1420
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.19M | ﹤0.01% |
45,540
+10,381
| +30% | +$498K |
|
1421
Q2 Holdings
QTWO
$5.13B
| $2.18M | ﹤0.01% |
77,322
+31,979
| +71% | +$903K |
|
1422
Movado Group
MOV
$438M
| $2.18M | ﹤0.01% |
80,235
-56,737
| -41% | -$1.54M |
|
|
WGL
1423
DELISTED
Wgl Holdings
WGL
| $2.18M | ﹤0.01% |
+40,137
| New | +$2.18M |
|
|
WFT
1424
DELISTED
Weatherford International plc
WFT
| $2.18M | ﹤0.01% |
177,288
-2,139,073
| -92% | -$26.2M |
|
1425
Pegasystems
PEGA
$9.93B
| $2.17M | ﹤0.01% |
189,550
+2,280
| +1% | +$26.1K |
|