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 | |
|---|---|---|---|---|---|---|
|
SREV
1476
DELISTED
ServiceSource International, Inc.
SREV
| $1.99M | ﹤0.01% |
362,810
+73,781
| +26% | +$404K |
|
1477
MiMedx Group
MDXG
$1.03B
| $1.98M | ﹤0.01% |
171,076
-389,318
| -69% | -$4.51M |
|
|
GAU
1478
Galiano Gold
GAU
$654M
| $1.98M | ﹤0.01% |
1,124,238
-193,300
| -15% | -$340K |
|
1479
Encore Capital Group
ECPG
$1.02B
| $1.97M | ﹤0.01% |
+46,019
| New | +$1.97M |
|
|
ARI
1480
Apollo Commercial Real Estate
ARI
$1.51B
| $1.95M | ﹤0.01% |
118,559
-83,373
| -41% | -$1.37M |
|
1481
Carnival PLC
CUK
$37.7B
| $1.92M | ﹤0.01% |
37,521
-56,995
| -60% | -$2.92M |
|
1482
Generac Holdings
GNRC
$10.8B
| $1.92M | ﹤0.01% |
48,253
+10,995
| +30% | +$437K |
|
1483
Clarus
CLAR
$147M
| $1.92M | ﹤0.01% |
208,184
+41,233
| +25% | +$379K |
|
1484
Tapestry
TPR
$22.2B
| $1.91M | ﹤0.01% |
55,306
-32,920
| -37% | -$1.14M |
|
1485
Central Garden & Pet Class A
CENTA
$2.03B
| $1.91M | ﹤0.01% |
209,358
+7,844
| +4% | +$71.6K |
|
1486
ICICI Bank
IBN
$115B
| $1.9M | ﹤0.01% |
200,720
-2,831,498
| -93% | -$26.8M |
|
1487
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.9M | ﹤0.01% |
45,331
+15,882
| +54% | +$665K |
|
|
PGH
1488
DELISTED
Pengrowth Energy Corporation
PGH
| $1.9M | ﹤0.01% |
759,375
+337,000
| +80% | +$842K |
|
1489
Cinemark Holdings
CNK
$3.25B
| $1.9M | ﹤0.01% |
47,165
+15,725
| +50% | +$632K |
|
1490
Bristow Group
VTOL
$1.09B
| $1.9M | ﹤0.01% |
46,256
-2,537
| -5% | -$104K |
|
|
BCOV
1491
DELISTED
Brightcove, Inc.
BCOV
| $1.9M | ﹤0.01% |
276,256
+44,073
| +19% | +$302K |
|
|
CLR
1492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | ﹤0.01% |
44,561
-143,375
| -76% | -$6.08M |
|
1493
Xencor
XNCR
$613M
| $1.88M | ﹤0.01% |
85,630
+7,302
| +9% | +$160K |
|
1494
Ormat Technologies
ORA
$5.53B
| $1.87M | ﹤0.01% |
49,713
+29,867
| +150% | +$1.13M |
|
|
PHIIK
1495
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.85M | ﹤0.01% |
61,761
+22,457
| +57% | +$674K |
|
|
KERX
1496
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.85M | ﹤0.01% |
185,720
+173,805
| +1,459% | +$1.73M |
|
1497
Arbor Realty Trust
ABR
$2.25B
| $1.85M | ﹤0.01% |
273,392
+110,282
| +68% | +$745K |
|
1498
Orion
OEC
$521M
| $1.85M | ﹤0.01% |
100,101
+35,844
| +56% | +$662K |
|
1499
White Mountains Insurance
WTM
$4.54B
| $1.85M | ﹤0.01% |
2,821
-497
| -15% | -$326K |
|
|
NTT
1500
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.85M | ﹤0.01% |
50,924
-20,545
| -29% | -$746K |
|