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 | |
|---|---|---|---|---|---|---|
1651
Eaton
ETN
$142B
| $1.37M | ﹤0.01% |
20,303
+14,671
| +260% | +$991K |
|
1652
Emcor
EME
$28.2B
| $1.37M | ﹤0.01% |
28,680
+16,209
| +130% | +$774K |
|
|
CYBX
1653
DELISTED
CYBERONICS INC
CYBX
| $1.37M | ﹤0.01% |
23,008
-105,428
| -82% | -$6.27M |
|
|
WAGE
1654
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | ﹤0.01% |
33,770
+19,737
| +141% | +$798K |
|
1655
Comscore
SCOR
$34.1M
| $1.37M | ﹤0.01% |
1,282
-6,656
| -84% | -$7.09M |
|
|
PRFT
1656
DELISTED
Perficient Inc
PRFT
| $1.36M | ﹤0.01% |
70,803
+16,990
| +32% | +$327K |
|
|
AD
1657
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.36M | ﹤0.01% |
+36,144
| New | +$1.36M |
|
1658
LG Display
LPL
$4.46B
| $1.35M | ﹤0.01% |
116,553
+96,333
| +476% | +$1.12M |
|
1659
TG Therapeutics
TGTX
$5.1B
| $1.35M | ﹤0.01% |
81,342
+19,996
| +33% | +$332K |
|
|
FRP
1660
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.35M | ﹤0.01% |
73,923
+4,298
| +6% | +$78.3K |
|
1661
Jakks Pacific
JAKK
$199M
| $1.34M | ﹤0.01% |
+13,562
| New | +$1.34M |
|
|
CCC
1662
DELISTED
Calgon Carbon Corp
CCC
| $1.34M | ﹤0.01% |
69,174
-54,481
| -44% | -$1.06M |
|
1663
WisdomTree
WT
$2.11B
| $1.34M | ﹤0.01% |
+60,912
| New | +$1.34M |
|
1664
ITT
ITT
$13.8B
| $1.34M | ﹤0.01% |
31,960
-4,348
| -12% | -$182K |
|
|
RVNC
1665
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.34M | ﹤0.01% |
+41,772
| New | +$1.34M |
|
1666
Essex Property Trust
ESS
$17.2B
| $1.33M | ﹤0.01% |
6,279
+1,473
| +31% | +$313K |
|
|
PGRE
1667
Paramount Group
PGRE
$1.57B
| $1.33M | ﹤0.01% |
77,397
-241,269
| -76% | -$4.14M |
|
1668
Medifast
MED
$154M
| $1.33M | ﹤0.01% |
+41,023
| New | +$1.33M |
|
1669
CNX Resources
CNX
$4.25B
| $1.32M | ﹤0.01% |
73,037
+42,677
| +141% | +$773K |
|
|
AMTG
1670
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.32M | ﹤0.01% |
90,036
-137,175
| -60% | -$2.02M |
|
1671
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.32M | ﹤0.01% |
64,722
+34,056
| +111% | +$694K |
|
|
SRC
1672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | ﹤0.01% |
30,357
-288,961
| -90% | -$12.5M |
|
1673
Titan Machinery
TITN
$451M
| $1.32M | ﹤0.01% |
89,305
+10,547
| +13% | +$155K |
|
|
GHDX
1674
DELISTED
Genomic Health, Inc.
GHDX
| $1.32M | ﹤0.01% |
47,337
+19,764
| +72% | +$549K |
|
1675
Unitil
UTL
$827M
| $1.31M | ﹤0.01% |
39,600
+3,861
| +11% | +$128K |
|