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 | |
|---|---|---|---|---|---|---|
1526
Commercial Metals
CMC
$6.47B
| $1.72M | ﹤0.01% |
107,186
+50,243
| +88% | +$808K |
|
1527
Immunic
IMUX
$78.4M
| $1.72M | ﹤0.01% |
2,039
+149
| +8% | +$126K |
|
|
ZPIN
1528
DELISTED
Zhaopin Limited
ZPIN
| $1.72M | ﹤0.01% |
111,846
+82,907
| +286% | +$1.27M |
|
|
TGH
1529
DELISTED
Textainer Group Holdings limited
TGH
| $1.72M | ﹤0.01% |
66,039
-4,168
| -6% | -$108K |
|
1530
Ocular Therapeutix
OCUL
$2.23B
| $1.72M | ﹤0.01% |
+81,628
| New | +$1.72M |
|
1531
OSI Systems
OSIS
$3.95B
| $1.72M | ﹤0.01% |
24,246
-5,375
| -18% | -$380K |
|
1532
First Industrial Realty Trust
FR
$6.91B
| $1.71M | ﹤0.01% |
+91,344
| New | +$1.71M |
|
|
FRM
1533
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.71M | ﹤0.01% |
210,340
+36,564
| +21% | +$297K |
|
|
FNSR
1534
DELISTED
Finisar Corp
FNSR
| $1.7M | ﹤0.01% |
95,219
-239,591
| -72% | -$4.28M |
|
1535
Enbridge
ENB
$107B
| $1.7M | ﹤0.01% |
36,320
-24,600
| -40% | -$1.15M |
|
1536
Community Health Systems
CYH
$412M
| $1.7M | ﹤0.01% |
+32,612
| New | +$1.7M |
|
|
COHR
1537
DELISTED
Coherent Inc
COHR
| $1.69M | ﹤0.01% |
26,563
-7,652
| -22% | -$486K |
|
1538
Cross Country Healthcare
CCRN
$411M
| $1.68M | ﹤0.01% |
132,387
+73,074
| +123% | +$927K |
|
|
ONE
1539
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.68M | ﹤0.01% |
561,151
-27,549
| -5% | -$82.4K |
|
|
NAV
1540
DELISTED
Navistar International
NAV
| $1.68M | ﹤0.01% |
74,003
+63,681
| +617% | +$1.44M |
|
1541
Healthcare Services Group
HCSG
$1.16B
| $1.67M | ﹤0.01% |
50,635
+31,791
| +169% | +$1.05M |
|
1542
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.67M | ﹤0.01% |
264,647
+33,035
| +14% | +$208K |
|
|
ENDP
1543
DELISTED
Endo International plc
ENDP
| $1.67M | ﹤0.01% |
20,923
-230,002
| -92% | -$18.3M |
|
|
SA
1544
Seabridge Gold
SA
$1.92B
| $1.66M | ﹤0.01% |
272,295
+42,903
| +19% | +$262K |
|
1545
Estee Lauder
EL
$30.1B
| $1.66M | ﹤0.01% |
+19,172
| New | +$1.66M |
|
|
MINI
1546
DELISTED
Mobile Mini Inc
MINI
| $1.66M | ﹤0.01% |
39,404
-9,712
| -20% | -$408K |
|
1547
Roper Technologies
ROP
$55.2B
| $1.65M | ﹤0.01% |
9,582
-21,487
| -69% | -$3.71M |
|
1548
Allete
ALE
$3.67B
| $1.65M | ﹤0.01% |
35,587
-94,143
| -73% | -$4.37M |
|
|
DFT
1549
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.65M | ﹤0.01% |
56,073
+12,420
| +28% | +$366K |
|
1550
STAG Industrial
STAG
$6.77B
| $1.65M | ﹤0.01% |
+82,484
| New | +$1.65M |
|