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 | |
|---|---|---|---|---|---|---|
1476
Sonida Senior Living
SNDA
$490M
| $1.53M | ﹤0.01% |
3,942
+1,099
| +39% | +$428K |
|
|
INFN
1477
DELISTED
Infinera Corporation Common Stock
INFN
| $1.53M | ﹤0.01% |
77,986
-332,066
| -81% | -$6.53M |
|
|
IPHI
1478
DELISTED
INPHI CORPORATION
IPHI
| $1.53M | ﹤0.01% |
86,044
-87,221
| -50% | -$1.55M |
|
|
HMIN
1479
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.53M | ﹤0.01% |
64,797
+29,758
| +85% | +$704K |
|
1480
Entegris
ENTG
$12.6B
| $1.53M | ﹤0.01% |
111,670
-78,598
| -41% | -$1.08M |
|
1481
Potbelly
PBPB
$515M
| $1.53M | ﹤0.01% |
111,472
-58,985
| -35% | -$808K |
|
1482
Belden
BDC
$5.29B
| $1.52M | ﹤0.01% |
16,293
-2,698
| -14% | -$252K |
|
|
PMCS
1483
DELISTED
P M C SIERRA INC
PMCS
| $1.52M | ﹤0.01% |
163,749
+78,868
| +93% | +$732K |
|
1484
Adtran
ADTN
$849M
| $1.52M | ﹤0.01% |
81,258
-48,296
| -37% | -$902K |
|
|
ATCO
1485
DELISTED
Atlas Corp.
ATCO
| $1.52M | ﹤0.01% |
83,160
-3,541
| -4% | -$64.6K |
|
1486
Open Text
OTEX
$8.96B
| $1.52M | ﹤0.01% |
57,386
-121,036
| -68% | -$3.2M |
|
|
CAI
1487
DELISTED
CAI International, Inc.
CAI
| $1.52M | ﹤0.01% |
61,693
+29,192
| +90% | +$717K |
|
1488
Bruker
BRKR
$4.87B
| $1.51M | ﹤0.01% |
81,801
-62,110
| -43% | -$1.15M |
|
|
CEB
1489
DELISTED
CEB Inc.
CEB
| $1.51M | ﹤0.01% |
18,900
+12,712
| +205% | +$1.01M |
|
1490
SK Telecom
SKM
$8.37B
| $1.51M | ﹤0.01% |
+33,602
| New | +$1.51M |
|
|
AFFX
1491
DELISTED
AFFYMETRIX INC
AFFX
| $1.5M | ﹤0.01% |
+119,715
| New | +$1.5M |
|
|
GDP
1492
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.5M | ﹤0.01% |
423,240
+263,270
| +165% | +$935K |
|
1493
EPAM Systems
EPAM
$8.79B
| $1.5M | ﹤0.01% |
24,463
+18,885
| +339% | +$1.16M |
|
1494
First Financial Bankshares
FFIN
$5.13B
| $1.5M | ﹤0.01% |
+108,404
| New | +$1.5M |
|
1495
Glacier Bancorp
GBCI
$5.8B
| $1.49M | ﹤0.01% |
59,199
-18,763
| -24% | -$472K |
|
1496
Mattel
MAT
$5.8B
| $1.48M | ﹤0.01% |
64,885
+39,535
| +156% | +$904K |
|
|
SYKE
1497
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | ﹤0.01% |
59,661
-27,017
| -31% | -$672K |
|
1498
CAE Inc
CAE
$8.55B
| $1.48M | ﹤0.01% |
+126,769
| New | +$1.48M |
|
1499
National Health Investors
NHI
$3.76B
| $1.48M | ﹤0.01% |
20,768
+1,731
| +9% | +$123K |
|
|
ORC
1500
Orchid Island Capital
ORC
$1.03B
| $1.47M | ﹤0.01% |
22,260
-16,631
| -43% | -$1.1M |
|