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 | |
|---|---|---|---|---|---|---|
|
NSU
1551
DELISTED
Nevsun Resources Ltd.
NSU
| $1.65M | ﹤0.01% |
437,590
+3,421
| +0.8% | +$12.9K |
|
|
AHH
1552
Armada Hoffler Properties
AHH
$596M
| $1.64M | ﹤0.01% |
164,229
-2,969
| -2% | -$29.7K |
|
|
CCIH
1553
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.64M | ﹤0.01% |
131,009
-11,836
| -8% | -$148K |
|
1554
Big 5 Sporting Goods
BGFV
$32.8M
| $1.64M | ﹤0.01% |
115,284
+10,049
| +10% | +$143K |
|
1555
Marten Transport
MRTN
$953M
| $1.64M | ﹤0.01% |
188,638
+150
| +0.1% | +$1.3K |
|
|
RUTH
1556
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.64M | ﹤0.01% |
101,413
-46,396
| -31% | -$748K |
|
1557
Agios Pharmaceuticals
AGIO
$2.14B
| $1.63M | ﹤0.01% |
14,696
+7,000
| +91% | +$778K |
|
|
PVA
1558
DELISTED
PENN VIRGINIA CORP
PVA
| $1.62M | ﹤0.01% |
370,844
-277,284
| -43% | -$1.21M |
|
|
AEGR
1559
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.62M | ﹤0.01% |
85,481
-9,797
| -10% | -$186K |
|
1560
Lennox International
LII
$19.1B
| $1.62M | ﹤0.01% |
15,042
-34,514
| -70% | -$3.72M |
|
|
XCRA
1561
DELISTED
Xcerra Corporation
XCRA
| $1.62M | ﹤0.01% |
213,930
+51,810
| +32% | +$392K |
|
1562
First Financial Bankshares
FFIN
$5.12B
| $1.62M | ﹤0.01% |
93,372
-15,032
| -14% | -$260K |
|
|
MNR
1563
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.62M | ﹤0.01% |
166,379
+38,275
| +30% | +$372K |
|
|
DFS
1564
DELISTED
Discover Financial Services
DFS
| $1.62M | ﹤0.01% |
28,036
-424,557
| -94% | -$24.5M |
|
1565
FormFactor
FORM
$2.32B
| $1.61M | ﹤0.01% |
175,177
-199,355
| -53% | -$1.83M |
|
|
NPBC
1566
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.61M | ﹤0.01% |
142,814
-39,189
| -22% | -$442K |
|
|
BBG
1567
DELISTED
Bill Barrett Corp
BBG
| $1.61M | ﹤0.01% |
187,020
-154,223
| -45% | -$1.33M |
|
1568
Charles Schwab
SCHW
$170B
| $1.61M | ﹤0.01% |
49,144
-97,409
| -66% | -$3.18M |
|
|
ALEX
1569
Alexander & Baldwin
ALEX
$1.34B
| $1.6M | ﹤0.01% |
+40,690
| New | +$1.6M |
|
1570
ASGN Inc
ASGN
$2.26B
| $1.6M | ﹤0.01% |
40,776
-20,419
| -33% | -$802K |
|
|
BBT
1571
Beacon Financial Corporation
BBT
$2.17B
| $1.6M | ﹤0.01% |
+56,263
| New | +$1.6M |
|
1572
East-West Bancorp
EWBC
$15.1B
| $1.6M | ﹤0.01% |
35,717
-112,749
| -76% | -$5.05M |
|
|
LSG
1573
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.6M | ﹤0.01% |
1,562,300
-26,900
| -2% | -$27.6K |
|
1574
Primerica
PRI
$8.88B
| $1.6M | ﹤0.01% |
34,997
-24,042
| -41% | -$1.1M |
|
|
TCF
1575
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | ﹤0.01% |
48,317
+17,796
| +58% | +$588K |
|