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 | |
|---|---|---|---|---|---|---|
|
ULTI
1426
DELISTED
Ultimate Software Group Inc
ULTI
| $1.73M | ﹤0.01% |
+10,200
| New | +$1.73M |
|
|
HA
1427
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.73M | ﹤0.01% |
78,626
+1,846
| +2% | +$40.7K |
|
1428
Methode Electronics
MEI
$289M
| $1.73M | ﹤0.01% |
36,671
+2,532
| +7% | +$119K |
|
1429
Prothena Corp
PRTA
$454M
| $1.72M | ﹤0.01% |
45,099
-19,078
| -30% | -$728K |
|
1430
Central Garden & Pet Class A
CENTA
$2.09B
| $1.71M | ﹤0.01% |
201,514
+21,554
| +12% | +$183K |
|
|
NTUS
1431
DELISTED
Natus Medical Inc
NTUS
| $1.71M | ﹤0.01% |
43,387
-32,576
| -43% | -$1.29M |
|
|
FSP
1432
Franklin Street Properties
FSP
$175M
| $1.71M | ﹤0.01% |
133,345
+17,192
| +15% | +$220K |
|
1433
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.71M | ﹤0.01% |
100,820
+13,200
| +15% | +$223K |
|
|
TXTR
1434
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.71M | ﹤0.01% |
62,773
-26,968
| -30% | -$733K |
|
1435
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.71M | ﹤0.01% |
+149,335
| New | +$1.71M |
|
1436
EastGroup Properties
EGP
$8.94B
| $1.7M | ﹤0.01% |
+28,335
| New | +$1.7M |
|
1437
Ubiquiti
UI
$37.1B
| $1.7M | ﹤0.01% |
57,615
+48,185
| +511% | +$1.42M |
|
|
BCOV
1438
DELISTED
Brightcove, Inc.
BCOV
| $1.7M | ﹤0.01% |
232,183
+32,475
| +16% | +$238K |
|
|
CCIH
1439
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.7M | ﹤0.01% |
142,845
-1,482
| -1% | -$17.6K |
|
1440
Cabot Corp
CBT
$4.33B
| $1.69M | ﹤0.01% |
37,644
-53,931
| -59% | -$2.43M |
|
1441
Mistras Group
MG
$307M
| $1.69M | ﹤0.01% |
87,725
+8,820
| +11% | +$170K |
|
|
LADR
1442
Ladder Capital
LADR
$1.5B
| $1.69M | ﹤0.01% |
113,598
+34,829
| +44% | +$517K |
|
|
SJR
1443
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | ﹤0.01% |
+74,840
| New | +$1.68M |
|
1444
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.66M | ﹤0.01% |
+26,728
| New | +$1.66M |
|
|
BGG
1445
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | ﹤0.01% |
80,620
-4,664
| -5% | -$95.8K |
|
|
NAME
1446
DELISTED
Rightside Group, Ltd.
NAME
| $1.65M | ﹤0.01% |
162,621
-14,649
| -8% | -$149K |
|
1447
V2X
VVX
$1.72B
| $1.65M | ﹤0.01% |
64,651
-16,757
| -21% | -$427K |
|
|
AT
1448
DELISTED
Atlantic Power Corporation
AT
| $1.65M | ﹤0.01% |
586,352
+413,152
| +239% | +$1.16M |
|
|
SWIR
1449
DELISTED
Sierra Wireless
SWIR
| $1.64M | ﹤0.01% |
49,649
-54,949
| -53% | -$1.82M |
|
|
ZIXI
1450
DELISTED
Zix Corporation
ZIXI
| $1.64M | ﹤0.01% |
416,614
+64,416
| +18% | +$253K |
|