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 | |
|---|---|---|---|---|---|---|
|
HAR
1626
DELISTED
Harman International Industries
HAR
| $1.45M | ﹤0.01% |
12,210
-14,203
| -54% | -$1.69M |
|
1627
Vishay Precision Group
VPG
$416M
| $1.45M | ﹤0.01% |
96,211
+6,998
| +8% | +$105K |
|
1628
Iron Mountain
IRM
$28.6B
| $1.44M | ﹤0.01% |
46,413
+35,444
| +323% | +$1.1M |
|
1629
Thor Industries
THO
$5.55B
| $1.43M | ﹤0.01% |
+25,484
| New | +$1.43M |
|
1630
Trustmark
TRMK
$2.43B
| $1.43M | ﹤0.01% |
+57,406
| New | +$1.43M |
|
1631
Fresenius Medical Care
FMS
$14.7B
| $1.43M | ﹤0.01% |
34,423
-49,908
| -59% | -$2.08M |
|
1632
Brookdale Senior Living
BKD
$1.78B
| $1.43M | ﹤0.01% |
41,170
-337,645
| -89% | -$11.7M |
|
|
IMN
1633
DELISTED
Imation
IMN
| $1.43M | ﹤0.01% |
351,809
-239,684
| -41% | -$973K |
|
|
CCMP
1634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | ﹤0.01% |
30,277
-16,275
| -35% | -$767K |
|
1635
Universal Corp
UVV
$1.38B
| $1.42M | ﹤0.01% |
+24,809
| New | +$1.42M |
|
|
FGL
1636
DELISTED
Fidelity & Guaranty Life
FGL
| $1.42M | ﹤0.01% |
60,060
+6,954
| +13% | +$164K |
|
|
BHR
1637
Braemar Hotels & Resorts
BHR
$203M
| $1.41M | ﹤0.01% |
94,911
+6,674
| +8% | +$99.2K |
|
1638
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.4M | ﹤0.01% |
82,420
-18,400
| -18% | -$313K |
|
|
DERM
1639
DELISTED
Dermira, Inc.
DERM
| $1.4M | ﹤0.01% |
79,887
+6,595
| +9% | +$116K |
|
|
PES
1640
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | ﹤0.01% |
221,059
-101,421
| -31% | -$643K |
|
|
CCXI
1641
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.39M | ﹤0.01% |
169,195
+57,425
| +51% | +$472K |
|
|
ACHN
1642
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.39M | ﹤0.01% |
156,948
+15,659
| +11% | +$139K |
|
|
BRSS
1643
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.39M | ﹤0.01% |
81,682
+28,923
| +55% | +$492K |
|
1644
Synaptics
SYNA
$2.72B
| $1.39M | ﹤0.01% |
16,003
+7,190
| +82% | +$624K |
|
|
TXNM
1645
TXNM Energy, Inc.
TXNM
$5.99B
| $1.38M | ﹤0.01% |
56,260
+21,430
| +62% | +$527K |
|
|
CUDA
1646
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.38M | ﹤0.01% |
+34,858
| New | +$1.38M |
|
|
QLTI
1647
DELISTED
QLT Inc
QLTI
| $1.38M | ﹤0.01% |
333,693
+71,173
| +27% | +$294K |
|
|
KAMN
1648
DELISTED
Kaman Corp
KAMN
| $1.38M | ﹤0.01% |
32,825
+25,215
| +331% | +$1.06M |
|
|
X
1649
DELISTED
US Steel
X
| $1.38M | ﹤0.01% |
+66,747
| New | +$1.38M |
|
|
ARPI
1650
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.37M | ﹤0.01% |
74,289
+55,659
| +299% | +$1.03M |
|