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 | |
|---|---|---|---|---|---|---|
1451
Waters Corp
WAT
$17.6B
| $2.08M | ﹤0.01% |
16,189
+13,756
| +565% | +$1.77M |
|
1452
Employers Holdings
EIG
$983M
| $2.08M | ﹤0.01% |
91,169
-23,922
| -21% | -$545K |
|
1453
Precigen
PGEN
$1.13B
| $2.07M | ﹤0.01% |
42,855
+18,277
| +74% | +$884K |
|
1454
Sonoco
SON
$4.71B
| $2.07M | ﹤0.01% |
+48,326
| New | +$2.07M |
|
1455
Terreno Realty
TRNO
$6.05B
| $2.07M | ﹤0.01% |
105,110
+12,186
| +13% | +$240K |
|
1456
Ameris Bancorp
ABCB
$5.1B
| $2.07M | ﹤0.01% |
81,760
-5,445
| -6% | -$138K |
|
1457
AAR Corp
AIR
$2.67B
| $2.07M | ﹤0.01% |
64,831
+20,528
| +46% | +$654K |
|
1458
UDR
UDR
$12.7B
| $2.07M | ﹤0.01% |
+64,499
| New | +$2.07M |
|
1459
American Axle
AXL
$697M
| $2.06M | ﹤0.01% |
98,699
+65,015
| +193% | +$1.36M |
|
|
ANAT
1460
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.05M | ﹤0.01% |
20,074
+6,238
| +45% | +$638K |
|
|
MCRL
1461
DELISTED
MICREL INC
MCRL
| $2.05M | ﹤0.01% |
147,491
-293,600
| -67% | -$4.08M |
|
|
AZPN
1462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.05M | ﹤0.01% |
44,979
-143,386
| -76% | -$6.53M |
|
1463
Insight Enterprises
NSIT
$3.9B
| $2.05M | ﹤0.01% |
68,371
+27,773
| +68% | +$831K |
|
1464
Hancock Whitney
HWC
$5.36B
| $2.04M | ﹤0.01% |
64,002
+26,839
| +72% | +$856K |
|
|
CASC
1465
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.04M | ﹤0.01% |
90,848
-105,676
| -54% | -$2.37M |
|
|
PMCS
1466
DELISTED
P M C SIERRA INC
PMCS
| $2.02M | ﹤0.01% |
236,218
+72,469
| +44% | +$620K |
|
1467
Adtran
ADTN
$809M
| $2.02M | ﹤0.01% |
124,048
+42,790
| +53% | +$695K |
|
1468
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.01M | ﹤0.01% |
118,428
+108,119
| +1,049% | +$1.84M |
|
1469
KB Home
KBH
$4.48B
| $2.01M | ﹤0.01% |
+121,015
| New | +$2.01M |
|
1470
Palo Alto Networks
PANW
$131B
| $2.01M | ﹤0.01% |
69,006
+53,406
| +342% | +$1.55M |
|
1471
Mistras Group
MG
$299M
| $2.01M | ﹤0.01% |
105,800
+18,075
| +21% | +$343K |
|
|
NATI
1472
DELISTED
National Instruments Corp
NATI
| $2M | ﹤0.01% |
67,971
-77,733
| -53% | -$2.29M |
|
1473
Gibraltar Industries
ROCK
$1.78B
| $2M | ﹤0.01% |
98,214
+27,939
| +40% | +$569K |
|
1474
Sixth Street Specialty
TSLX
$2.32B
| $2M | ﹤0.01% |
117,664
+37,854
| +47% | +$643K |
|
|
DOC
1475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | ﹤0.01% |
129,990
+104,731
| +415% | +$1.61M |
|