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 | |
|---|---|---|---|---|---|---|
|
ABCO
1676
DELISTED
Advisory Board Co/The
ABCO
| $1.31M | ﹤0.01% |
+23,868
| New | +$1.31M |
|
1677
SLR Investment Corp
SLRC
$877M
| $1.3M | ﹤0.01% |
72,446
-17,099
| -19% | -$308K |
|
|
CHMT
1678
DELISTED
Chemtura Corporation
CHMT
| $1.3M | ﹤0.01% |
46,023
-47,458
| -51% | -$1.34M |
|
1679
PennyMac Financial
PFSI
$6.44B
| $1.3M | ﹤0.01% |
71,722
+36,208
| +102% | +$656K |
|
|
OKSB
1680
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.29M | ﹤0.01% |
69,461
+16,451
| +31% | +$306K |
|
1681
3M
MMM
$84.1B
| $1.28M | ﹤0.01% |
9,922
+2,660
| +37% | +$343K |
|
1682
Selective Insurance
SIGI
$4.81B
| $1.28M | ﹤0.01% |
45,643
+958
| +2% | +$26.9K |
|
|
DBD
1683
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | ﹤0.01% |
36,415
-108,449
| -75% | -$3.8M |
|
|
CKP
1684
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.28M | ﹤0.01% |
125,198
+17,132
| +16% | +$174K |
|
1685
RBC Bearings
RBC
$11.8B
| $1.27M | ﹤0.01% |
17,701
+13,466
| +318% | +$966K |
|
1686
Vail Resorts
MTN
$5.33B
| $1.27M | ﹤0.01% |
11,620
-9,059
| -44% | -$989K |
|
1687
Centene
CNC
$16.3B
| $1.27M | ﹤0.01% |
+31,472
| New | +$1.27M |
|
1688
FirstCash
FCFS
$6.49B
| $1.27M | ﹤0.01% |
27,780
+6,178
| +29% | +$282K |
|
1689
Graco
GGG
$14B
| $1.27M | ﹤0.01% |
+53,415
| New | +$1.27M |
|
|
LEAF
1690
DELISTED
Leaf Group Ltd.
LEAF
| $1.26M | ﹤0.01% |
198,671
-8,102
| -4% | -$51.5K |
|
1691
AZZ Inc
AZZ
$3.52B
| $1.26M | ﹤0.01% |
+24,325
| New | +$1.26M |
|
1692
Harmonic Inc
HLIT
$1.13B
| $1.26M | ﹤0.01% |
184,475
-68,461
| -27% | -$468K |
|
|
ECOM
1693
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | ﹤0.01% |
105,209
-53,505
| -34% | -$639K |
|
|
FTD
1694
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.26M | ﹤0.01% |
44,572
-8,246
| -16% | -$232K |
|
|
PN
1695
DELISTED
Patriot National, Inc.
PN
| $1.25M | ﹤0.01% |
78,116
-20,175
| -21% | -$323K |
|
|
HGG
1696
DELISTED
hhgregg Inc.
HGG
| $1.25M | ﹤0.01% |
374,001
+51,905
| +16% | +$173K |
|
1697
Wayfair
W
$11.4B
| $1.25M | ﹤0.01% |
33,090
+3,489
| +12% | +$131K |
|
1698
Assurant
AIZ
$10.7B
| $1.24M | ﹤0.01% |
18,520
-5,427
| -23% | -$364K |
|
1699
Noodles & Co
NDLS
$30.7M
| $1.24M | ﹤0.01% |
85,027
+13,277
| +19% | +$194K |
|
1700
Pacific Biosciences
PACB
$351M
| $1.24M | ﹤0.01% |
215,062
-138,082
| -39% | -$795K |
|