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 | |
|---|---|---|---|---|---|---|
1576
Synovus
SNV
$7.18B
| $1.6M | ﹤0.01% |
+51,781
| New | +$1.6M |
|
1577
American Eagle Outfitters
AEO
$3.18B
| $1.6M | ﹤0.01% |
92,623
+81,353
| +722% | +$1.4M |
|
1578
Copa Holdings
CPA
$4.86B
| $1.59M | ﹤0.01% |
19,275
+15,575
| +421% | +$1.29M |
|
1579
Cboe Global Markets
CBOE
$24.5B
| $1.59M | ﹤0.01% |
27,803
+9,903
| +55% | +$567K |
|
|
RSPP
1580
DELISTED
RSP Permian, Inc.
RSPP
| $1.59M | ﹤0.01% |
+56,526
| New | +$1.59M |
|
|
KBAL
1581
DELISTED
Kimball International
KBAL
| $1.59M | ﹤0.01% |
130,540
+100,444
| +334% | +$1.22M |
|
|
BBOX
1582
DELISTED
Black Box Corp
BBOX
| $1.59M | ﹤0.01% |
79,311
+46,456
| +141% | +$929K |
|
1583
Blackrock
BLK
$174B
| $1.58M | ﹤0.01% |
4,571
+3,123
| +216% | +$1.08M |
|
|
ARR
1584
Armour Residential REIT
ARR
$1.72B
| $1.58M | ﹤0.01% |
14,053
+13,301
| +1,769% | +$1.5M |
|
|
VIRX
1585
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.58M | ﹤0.01% |
2,501
-43
| -2% | -$27.2K |
|
|
NTUS
1586
DELISTED
Natus Medical Inc
NTUS
| $1.58M | ﹤0.01% |
37,037
-6,350
| -15% | -$270K |
|
|
AUY
1587
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | ﹤0.01% |
522,842
+321,917
| +160% | +$965K |
|
|
SWC
1588
DELISTED
Stillwater Mining Co
SWC
| $1.57M | ﹤0.01% |
135,082
+42,515
| +46% | +$493K |
|
1589
Andersons Inc
ANDE
$1.38B
| $1.56M | ﹤0.01% |
40,102
-96,745
| -71% | -$3.77M |
|
|
ARQL
1590
DELISTED
Arqule Inc
ARQL
| $1.56M | ﹤0.01% |
975,831
+87,229
| +10% | +$140K |
|
|
OCR.PRB
1591
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | -$1.28M |
|
1592
VirnetX
VHC
$74.7M
| $1.56M | ﹤0.01% |
18,532
-4,834
| -21% | -$406K |
|
|
AOI
1593
DELISTED
Alliance One International, Inc.
AOI
| $1.56M | ﹤0.01% |
65,065
+4,787
| +8% | +$114K |
|
1594
Sanmina
SANM
$6.24B
| $1.56M | ﹤0.01% |
77,132
-123,713
| -62% | -$2.49M |
|
1595
La-Z-Boy
LZB
$1.39B
| $1.55M | ﹤0.01% |
58,655
+37,773
| +181% | +$995K |
|
1596
Raymond James Financial
RJF
$33.9B
| $1.54M | ﹤0.01% |
+38,850
| New | +$1.54M |
|
|
EXPR
1597
DELISTED
Express, Inc.
EXPR
| $1.54M | ﹤0.01% |
4,248
-16,250
| -79% | -$5.89M |
|
1598
FIVE9
FIVN
$2B
| $1.53M | ﹤0.01% |
292,483
+215,371
| +279% | +$1.13M |
|
|
PGTI
1599
DELISTED
PGT, Inc.
PGTI
| $1.53M | ﹤0.01% |
105,458
+38,596
| +58% | +$560K |
|
|
SCAI
1600
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.53M | ﹤0.01% |
39,862
-80,416
| -67% | -$3.09M |
|