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 | |
|---|---|---|---|---|---|---|
|
MRGE
1601
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.53M | ﹤0.01% |
317,950
+259,397
| +443% | +$1.24M |
|
1602
Lincoln Electric
LECO
$13.2B
| $1.52M | ﹤0.01% |
25,020
-3,103
| -11% | -$189K |
|
1603
Sonic Automotive
SAH
$2.73B
| $1.51M | ﹤0.01% |
+63,498
| New | +$1.51M |
|
|
PRTY
1604
DELISTED
Party City Holdco Inc.
PRTY
| $1.51M | ﹤0.01% |
+74,585
| New | +$1.51M |
|
1605
Scully Royalty
SRL
$76.2M
| $1.51M | ﹤0.01% |
74,438
+6,408
| +9% | +$130K |
|
|
CSLT
1606
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.51M | ﹤0.01% |
+185,003
| New | +$1.51M |
|
1607
Enpro
NPO
$4.64B
| $1.5M | ﹤0.01% |
26,249
-19,002
| -42% | -$1.09M |
|
|
LIOX
1608
DELISTED
Lionbridge Technologies
LIOX
| $1.5M | ﹤0.01% |
243,333
+144,529
| +146% | +$892K |
|
|
ARIA
1609
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.5M | ﹤0.01% |
181,409
-47,924
| -21% | -$396K |
|
1610
First Bancorp
FBP
$3.49B
| $1.49M | ﹤0.01% |
309,558
-16,784
| -5% | -$80.9K |
|
1611
ATI
ATI
$10.5B
| $1.49M | ﹤0.01% |
49,387
+38,838
| +368% | +$1.17M |
|
1612
HubSpot
HUBS
$25.9B
| $1.49M | ﹤0.01% |
29,970
+15,517
| +107% | +$769K |
|
|
TW
1613
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.49M | ﹤0.01% |
11,804
-6,181
| -34% | -$778K |
|
|
DFRG
1614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.48M | ﹤0.01% |
79,472
-31,568
| -28% | -$588K |
|
1615
WESCO International
WCC
$10.4B
| $1.48M | ﹤0.01% |
21,547
-65,230
| -75% | -$4.48M |
|
|
CTT
1616
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.48M | ﹤0.01% |
127,587
+48,796
| +62% | +$565K |
|
|
FMSA
1617
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.48M | ﹤0.01% |
179,997
+85,145
| +90% | +$698K |
|
1618
POSCO
PKX
$15.3B
| $1.47M | ﹤0.01% |
30,008
-11,391
| -28% | -$559K |
|
1619
Materion
MTRN
$2.31B
| $1.47M | ﹤0.01% |
41,698
+33,831
| +430% | +$1.19M |
|
1620
KBR
KBR
$6.36B
| $1.47M | ﹤0.01% |
75,391
-82,490
| -52% | -$1.61M |
|
1621
Lincoln National
LNC
$7.99B
| $1.46M | ﹤0.01% |
24,685
+19,370
| +364% | +$1.15M |
|
|
LHCG
1622
DELISTED
LHC Group LLC
LHCG
| $1.46M | ﹤0.01% |
38,169
-2,143
| -5% | -$82K |
|
1623
Ethan Allen Interiors
ETD
$742M
| $1.46M | ﹤0.01% |
55,383
-29,845
| -35% | -$786K |
|
|
SLCA
1624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | ﹤0.01% |
49,679
+27,045
| +119% | +$794K |
|
|
SJI
1625
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
58,891
+33,827
| +135% | +$836K |
|