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 | |
|---|---|---|---|---|---|---|
1551
Bank OZK
OZK
$5.91B
| $1.35M | ﹤0.01% |
+36,572
| New | +$1.35M |
|
|
SPLK
1552
DELISTED
Splunk Inc
SPLK
| $1.35M | ﹤0.01% |
22,766
+12,200
| +115% | +$722K |
|
|
ERF
1553
DELISTED
Enerplus Corporation
ERF
| $1.34M | ﹤0.01% |
132,086
-363,200
| -73% | -$3.68M |
|
|
ANW
1554
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.34M | ﹤0.01% |
93,108
-15,032
| -14% | -$216K |
|
|
MCP
1555
DELISTED
MOLYCORP INC COM STK
MCP
| $1.34M | ﹤0.01% |
3,465,379
+1,305,757
| +60% | +$503K |
|
|
LHCG
1556
DELISTED
LHC Group LLC
LHCG
| $1.33M | ﹤0.01% |
40,312
+24,934
| +162% | +$824K |
|
|
AREX
1557
DELISTED
Approach Resources Inc.
AREX
| $1.33M | ﹤0.01% |
201,344
-233,197
| -54% | -$1.54M |
|
1558
Bread Financial
BFH
$2.98B
| $1.32M | ﹤0.01% |
5,595
-7,687
| -58% | -$1.82M |
|
|
LABL
1559
DELISTED
Multi-Color Corp
LABL
| $1.32M | ﹤0.01% |
19,043
-1,623
| -8% | -$113K |
|
1560
Costamare
CMRE
$1.47B
| $1.32M | ﹤0.01% |
74,727
-7,467
| -9% | -$132K |
|
|
CONN
1561
DELISTED
Conn's Inc.
CONN
| $1.31M | ﹤0.01% |
43,397
-77,103
| -64% | -$2.33M |
|
1562
MetLife
MET
$53.4B
| $1.31M | ﹤0.01% |
29,137
-19,428
| -40% | -$875K |
|
1563
MaxLinear
MXL
$1.4B
| $1.31M | ﹤0.01% |
161,219
+13,508
| +9% | +$110K |
|
|
VIRX
1564
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.31M | ﹤0.01% |
2,544
-1,098
| -30% | -$565K |
|
1565
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.3M | ﹤0.01% |
62,758
+15,464
| +33% | +$321K |
|
|
FRC
1566
DELISTED
First Republic Bank
FRC
| $1.3M | ﹤0.01% |
+22,808
| New | +$1.3M |
|
1567
Paylocity
PCTY
$9.48B
| $1.3M | ﹤0.01% |
45,377
-16,249
| -26% | -$466K |
|
|
AVDL
1568
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.3M | ﹤0.01% |
72,265
-589,864
| -89% | -$10.6M |
|
1569
Stewart Information Services
STC
$2.1B
| $1.3M | ﹤0.01% |
31,953
-956
| -3% | -$38.9K |
|
1570
Selective Insurance
SIGI
$4.85B
| $1.3M | ﹤0.01% |
44,685
+15,174
| +51% | +$441K |
|
1571
Alamo Group
ALG
$2.56B
| $1.29M | ﹤0.01% |
20,498
+7,106
| +53% | +$449K |
|
|
LSG
1572
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.29M | ﹤0.01% |
1,589,200
-479,100
| -23% | -$390K |
|
|
QLTY
1573
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.29M | ﹤0.01% |
124,860
-13,637
| -10% | -$141K |
|
1574
Tesla
TSLA
$1.19T
| $1.28M | ﹤0.01% |
101,895
-284,175
| -74% | -$3.58M |
|
1575
Curis
CRIS
$22.7M
| $1.28M | ﹤0.01% |
+5,339
| New | +$1.28M |
|