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 | |
|---|---|---|---|---|---|---|
|
CTCT
1501
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.84M | ﹤0.01% |
64,098
+413
| +0.6% | +$11.9K |
|
1502
Northern Oil and Gas
NOG
$2.48B
| $1.83M | ﹤0.01% |
+27,078
| New | +$1.83M |
|
|
ACTA
1503
DELISTED
Actua Corporation
ACTA
| $1.83M | ﹤0.01% |
128,375
+65,064
| +103% | +$928K |
|
|
SWIR
1504
DELISTED
Sierra Wireless
SWIR
| $1.83M | ﹤0.01% |
73,586
+23,937
| +48% | +$595K |
|
|
EGIO
1505
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.83M | ﹤0.01% |
11,591
-604
| -5% | -$95.2K |
|
1506
Best Buy
BBY
$15.9B
| $1.82M | ﹤0.01% |
55,738
-60,617
| -52% | -$1.98M |
|
1507
Texas Roadhouse
TXRH
$11.1B
| $1.82M | ﹤0.01% |
+48,551
| New | +$1.82M |
|
|
JIVE
1508
DELISTED
Jive Software, Inc.
JIVE
| $1.82M | ﹤0.01% |
345,940
+186,423
| +117% | +$979K |
|
|
GPX
1509
DELISTED
GP Strategies Corp.
GPX
| $1.81M | ﹤0.01% |
54,513
+21,441
| +65% | +$713K |
|
1510
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.81M | ﹤0.01% |
38,262
-40,147
| -51% | -$1.9M |
|
1511
NNN REIT
NNN
$8.12B
| $1.81M | ﹤0.01% |
+51,657
| New | +$1.81M |
|
1512
Alaska Air
ALK
$7.31B
| $1.8M | ﹤0.01% |
27,931
-16,368
| -37% | -$1.05M |
|
|
INWK
1513
DELISTED
InnerWorkings, Inc.
INWK
| $1.8M | ﹤0.01% |
269,841
-16,015
| -6% | -$107K |
|
|
SMRT
1514
DELISTED
Stein Mart Inc
SMRT
| $1.8M | ﹤0.01% |
171,599
+61,017
| +55% | +$639K |
|
1515
Nelnet
NNI
$4.46B
| $1.79M | ﹤0.01% |
41,321
+4,437
| +12% | +$192K |
|
1516
Costamare
CMRE
$1.48B
| $1.76M | ﹤0.01% |
95,809
+21,082
| +28% | +$387K |
|
1517
Celldex Therapeutics
CLDX
$1.62B
| $1.76M | ﹤0.01% |
4,646
-2,471
| -35% | -$935K |
|
|
RDUS
1518
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
100,555
-32,505
| -24% | -$568K |
|
|
DSPG
1519
DELISTED
DSP Group Inc
DSPG
| $1.76M | ﹤0.01% |
169,894
+225
| +0.1% | +$2.32K |
|
1520
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.75M | ﹤0.01% |
158,305
+8,970
| +6% | +$99.2K |
|
1521
Acacia Research
ACTG
$317M
| $1.74M | ﹤0.01% |
198,848
+109,021
| +121% | +$956K |
|
1522
Omnicell
OMCL
$1.46B
| $1.74M | ﹤0.01% |
46,254
+25,821
| +126% | +$974K |
|
|
HSNI
1523
DELISTED
HSN, Inc.
HSNI
| $1.74M | ﹤0.01% |
24,748
+10,828
| +78% | +$760K |
|
1524
Shoe Carnival
SCVL
$636M
| $1.73M | ﹤0.01% |
119,654
+37,324
| +45% | +$539K |
|
1525
Unifirst Corp
UNF
$3.18B
| $1.73M | ﹤0.01% |
15,419
+11,700
| +315% | +$1.31M |
|