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 | |
|---|---|---|---|---|---|---|
|
SWC
1626
DELISTED
Stillwater Mining Co
SWC
| $1.2M | ﹤0.01% |
92,567
+26,894
| +41% | +$347K |
|
|
QUNR
1627
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.2M | ﹤0.01% |
+28,999
| New | +$1.2M |
|
|
FCB
1628
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.19M | ﹤0.01% |
+43,622
| New | +$1.19M |
|
1629
Silicom
SILC
$103M
| $1.19M | ﹤0.01% |
+28,755
| New | +$1.19M |
|
|
USCR
1630
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | ﹤0.01% |
35,086
+12,703
| +57% | +$430K |
|
|
ASCMA
1631
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | ﹤0.01% |
29,812
+20,596
| +223% | +$820K |
|
1632
Celanese
CE
$5.03B
| $1.18M | ﹤0.01% |
21,192
-32,853
| -61% | -$1.84M |
|
1633
Novartis
NVS
$247B
| $1.18M | ﹤0.01% |
+13,392
| New | +$1.18M |
|
1634
Regency Centers
REG
$13.1B
| $1.18M | ﹤0.01% |
17,391
-136,416
| -89% | -$9.28M |
|
|
LEAF
1635
DELISTED
Leaf Group Ltd.
LEAF
| $1.18M | ﹤0.01% |
206,773
+19,446
| +10% | +$111K |
|
|
OPB
1636
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
38,312
+29,189
| +320% | +$901K |
|
|
PHIIK
1637
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.18M | ﹤0.01% |
39,304
-1,794
| -4% | -$54K |
|
|
OSIR
1638
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.17M | ﹤0.01% |
66,604
+52,818
| +383% | +$929K |
|
|
RAX
1639
DELISTED
Rackspace Hosting Inc
RAX
| $1.17M | ﹤0.01% |
+22,663
| New | +$1.17M |
|
|
CKP
1640
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.17M | ﹤0.01% |
108,066
+22,454
| +26% | +$243K |
|
1641
Barrett Business Services
BBSI
$1.2B
| $1.17M | ﹤0.01% |
+108,896
| New | +$1.17M |
|
1642
World Kinect Corp
WKC
$1.42B
| $1.17M | ﹤0.01% |
20,273
-23,452
| -54% | -$1.35M |
|
1643
Insight Enterprises
NSIT
$4.01B
| $1.16M | ﹤0.01% |
40,598
+15,370
| +61% | +$438K |
|
1644
Orion
OEC
$578M
| $1.16M | ﹤0.01% |
64,257
+36,417
| +131% | +$656K |
|
|
CBK
1645
DELISTED
Christopher & Banks Corporation
CBK
| $1.16M | ﹤0.01% |
207,966
-67,603
| -25% | -$376K |
|
1646
Gibraltar Industries
ROCK
$1.82B
| $1.15M | ﹤0.01% |
70,275
-5,292
| -7% | -$86.8K |
|
1647
Omnicom Group
OMC
$14.9B
| $1.15M | ﹤0.01% |
14,779
+11,211
| +314% | +$874K |
|
|
PWRD
1648
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.15M | ﹤0.01% |
61,898
-40,772
| -40% | -$758K |
|
1649
Semtech
SMTC
$5.31B
| $1.15M | ﹤0.01% |
43,085
-45,838
| -52% | -$1.22M |
|
|
SIVB
1650
DELISTED
SVB Financial Group
SIVB
| $1.15M | ﹤0.01% |
+9,027
| New | +$1.15M |
|