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 | |
|---|---|---|---|---|---|---|
1526
Harte-Hanks
HHS
$27.6M
| $1.4M | ﹤0.01% |
17,939
+2,374
| +15% | +$185K |
|
1527
American Water Works
AWK
$27.2B
| $1.4M | ﹤0.01% |
25,793
-4,451
| -15% | -$241K |
|
|
SYNH
1528
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | ﹤0.01% |
42,696
+16,696
| +64% | +$546K |
|
1529
Big 5 Sporting Goods
BGFV
$32.8M
| $1.4M | ﹤0.01% |
105,235
-67,713
| -39% | -$898K |
|
1530
PotlatchDeltic
PCH
$3.29B
| $1.4M | ﹤0.01% |
34,838
+16,845
| +94% | +$675K |
|
1531
Resources Connection
RGP
$170M
| $1.39M | ﹤0.01% |
79,652
+1,832
| +2% | +$32.1K |
|
|
ACHN
1532
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.39M | ﹤0.01% |
141,289
-33,990
| -19% | -$335K |
|
|
CKSW
1533
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.38M | ﹤0.01% |
157,481
+12,516
| +9% | +$110K |
|
|
HOLI
1534
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.38M | ﹤0.01% |
69,570
-30,168
| -30% | -$599K |
|
1535
Sabre
SABR
$734M
| $1.38M | ﹤0.01% |
+56,833
| New | +$1.38M |
|
1536
Scully Royalty
SRL
$81.5M
| $1.38M | ﹤0.01% |
68,030
-10,818
| -14% | -$220K |
|
1537
Northwest Bancshares
NWBI
$1.84B
| $1.38M | ﹤0.01% |
116,201
+68,998
| +146% | +$818K |
|
|
SMRT
1538
DELISTED
Stein Mart Inc
SMRT
| $1.38M | ﹤0.01% |
110,582
+6,381
| +6% | +$79.5K |
|
|
BKS
1539
DELISTED
Barnes & Noble
BKS
| $1.38M | ﹤0.01% |
88,462
-94,336
| -52% | -$1.47M |
|
|
RWT
1540
Redwood Trust
RWT
$797M
| $1.37M | ﹤0.01% |
76,873
+22,108
| +40% | +$395K |
|
1541
Sixth Street Specialty
TSLX
$2.32B
| $1.37M | ﹤0.01% |
79,810
+39,007
| +96% | +$672K |
|
|
FRM
1542
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.37M | ﹤0.01% |
173,776
+69,850
| +67% | +$551K |
|
|
PTLA
1543
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.37M | ﹤0.01% |
36,050
+6,941
| +24% | +$263K |
|
|
ANAT
1544
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | ﹤0.01% |
13,836
+7,440
| +116% | +$732K |
|
|
XENT
1545
DELISTED
Intersect ENT, Inc
XENT
| $1.36M | ﹤0.01% |
52,674
+22,162
| +73% | +$573K |
|
1546
AAR Corp
AIR
$2.7B
| $1.36M | ﹤0.01% |
44,303
-27,304
| -38% | -$838K |
|
|
AUD
1547
DELISTED
Audacy, Inc.
AUD
| $1.36M | ﹤0.01% |
111,768
-11,881
| -10% | -$144K |
|
|
TYPE
1548
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.36M | ﹤0.01% |
41,592
+1,957
| +5% | +$63.9K |
|
1549
OraSure Technologies
OSUR
$243M
| $1.35M | ﹤0.01% |
206,862
+154,473
| +295% | +$1.01M |
|
|
ORIG
1550
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.35M | ﹤0.01% |
22
-4
| -15% | -$246K |
|