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 | |
|---|---|---|---|---|---|---|
1601
Stagwell
STGW
$1.44B
| $1.23M | ﹤0.01% |
43,463
+4,737
| +12% | +$134K |
|
1602
Plexus
PLXS
$3.8B
| $1.23M | ﹤0.01% |
30,161
-32,099
| -52% | -$1.31M |
|
1603
AptarGroup
ATR
$9.01B
| $1.23M | ﹤0.01% |
+19,325
| New | +$1.23M |
|
|
TNGO
1604
DELISTED
Tangoe, Inc.
TNGO
| $1.23M | ﹤0.01% |
89,018
+5,619
| +7% | +$77.5K |
|
1605
Howard Hughes
HHH
$4.84B
| $1.23M | ﹤0.01% |
8,301
-5,246
| -39% | -$775K |
|
1606
Pembina Pipeline
PBA
$22.6B
| $1.23M | ﹤0.01% |
38,842
-22,000
| -36% | -$695K |
|
|
FRP
1607
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.23M | ﹤0.01% |
69,625
-2,974
| -4% | -$52.3K |
|
|
GPX
1608
DELISTED
GP Strategies Corp.
GPX
| $1.22M | ﹤0.01% |
33,072
+17,243
| +109% | +$638K |
|
|
KYO
1609
DELISTED
Kyocera Adr
KYO
| $1.22M | ﹤0.01% |
22,280
+8,531
| +62% | +$469K |
|
1610
ICL Group
ICL
$7.96B
| $1.22M | ﹤0.01% |
171,910
+83,993
| +96% | +$596K |
|
|
MNI
1611
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.22M | ﹤0.01% |
66,244
+2,327
| +4% | +$42.8K |
|
1612
Power Integrations
POWI
$2.54B
| $1.22M | ﹤0.01% |
46,778
-58,100
| -55% | -$1.51M |
|
|
FBRC
1613
DELISTED
FBR & Co. Common Stock
FBRC
| $1.22M | ﹤0.01% |
52,572
-898
| -2% | -$20.8K |
|
1614
Shoe Carnival
SCVL
$646M
| $1.21M | ﹤0.01% |
82,330
+30,672
| +59% | +$452K |
|
1615
Owens & Minor
OMI
$421M
| $1.21M | ﹤0.01% |
35,793
-37,206
| -51% | -$1.26M |
|
|
I
1616
DELISTED
INTELSAT S. A.
I
| $1.21M | ﹤0.01% |
100,721
-22,768
| -18% | -$273K |
|
|
BEL
1617
DELISTED
Belmond Ltd.
BEL
| $1.21M | ﹤0.01% |
98,467
-48,027
| -33% | -$590K |
|
|
LMOS
1618
DELISTED
Lumos Networks Corp
LMOS
| $1.21M | ﹤0.01% |
79,201
-97
| -0.1% | -$1.48K |
|
1619
Antero Resources
AR
$10.1B
| $1.21M | ﹤0.01% |
34,198
+27,398
| +403% | +$968K |
|
|
BPFH
1620
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | ﹤0.01% |
99,455
+59,761
| +151% | +$726K |
|
1621
Tile Shop Holdings
TTSH
$282M
| $1.21M | ﹤0.01% |
99,665
+68,780
| +223% | +$833K |
|
|
WG
1622
DELISTED
Willbros Group
WG
| $1.21M | ﹤0.01% |
364,559
-47,498
| -12% | -$157K |
|
|
NEWS
1623
DELISTED
NewStar Financial, Inc.
NEWS
| $1.2M | ﹤0.01% |
102,548
-437
| -0.4% | -$5.13K |
|
1624
Westamerica Bancorp
WABC
$1.26B
| $1.2M | ﹤0.01% |
27,782
+6,631
| +31% | +$286K |
|
1625
Xencor
XNCR
$606M
| $1.2M | ﹤0.01% |
78,328
+44,506
| +132% | +$682K |
|