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 | |
|---|---|---|---|---|---|---|
1701
Church & Dwight Co
CHD
$22.7B
| $1.05M | ﹤0.01% |
+24,510
| New | +$1.05M |
|
1702
Perdoceo Education
PRDO
$2.16B
| $1.05M | ﹤0.01% |
207,948
-229,195
| -52% | -$1.15M |
|
1703
Tower Semiconductor
TSEM
$7.57B
| $1.04M | ﹤0.01% |
+61,401
| New | +$1.04M |
|
1704
Annaly Capital Management
NLY
$14.2B
| $1.04M | ﹤0.01% |
25,044
+13,786
| +122% | +$574K |
|
|
NMBL
1705
DELISTED
Nimble Storage, Inc.
NMBL
| $1.03M | ﹤0.01% |
+46,334
| New | +$1.03M |
|
1706
Arrowhead Research
ARWR
$3.99B
| $1.03M | ﹤0.01% |
152,542
-169,528
| -53% | -$1.15M |
|
|
HT
1707
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | ﹤0.01% |
39,878
-10,214
| -20% | -$264K |
|
1708
Main Street Capital
MAIN
$5.97B
| $1.03M | ﹤0.01% |
+33,311
| New | +$1.03M |
|
1709
Maximus
MMS
$4.94B
| $1.03M | ﹤0.01% |
15,418
-93,581
| -86% | -$6.25M |
|
1710
Cboe Global Markets
CBOE
$24.5B
| $1.03M | ﹤0.01% |
+17,900
| New | +$1.03M |
|
|
QLTI
1711
DELISTED
QLT Inc
QLTI
| $1.03M | ﹤0.01% |
262,520
-30,318
| -10% | -$119K |
|
1712
Pathward Financial
CASH
$1.74B
| $1.03M | ﹤0.01% |
+77,493
| New | +$1.03M |
|
|
RC
1713
Ready Capital
RC
$675M
| $1.02M | ﹤0.01% |
57,247
-151
| -0.3% | -$2.7K |
|
|
DNKN
1714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | ﹤0.01% |
+21,463
| New | +$1.02M |
|
|
PGN
1715
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.02M | ﹤0.01% |
785,065
-714,935
| -48% | -$929K |
|
1716
FMC
FMC
$4.61B
| $1.02M | ﹤0.01% |
20,503
-22,382
| -52% | -$1.11M |
|
|
AIFU
1717
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.02M | ﹤0.01% |
5,900
-5,248
| -47% | -$906K |
|
|
TXNM
1718
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | ﹤0.01% |
34,830
-71,201
| -67% | -$2.08M |
|
1719
Korn Ferry
KFY
$3.81B
| $1.01M | ﹤0.01% |
30,807
-65,942
| -68% | -$2.17M |
|
1720
FirstCash
FCFS
$6.46B
| $1.01M | ﹤0.01% |
+21,602
| New | +$1.01M |
|
|
STL
1721
DELISTED
Sterling Bancorp
STL
| $1M | ﹤0.01% |
+74,840
| New | +$1M |
|
1722
3M
MMM
$81.8B
| $1M | ﹤0.01% |
7,262
-67,820
| -90% | -$9.36M |
|
|
RENT
1723
DELISTED
RENTRAK CORP
RENT
| $1M | ﹤0.01% |
18,000
+13,700
| +319% | +$761K |
|
1724
Crane NXT
CXT
$3.49B
| $998K | ﹤0.01% |
46,044
-217,963
| -83% | -$4.72M |
|
|
AUQ
1725
DELISTED
AURICO GOLD INC COM
AUQ
| $998K | ﹤0.01% |
360,297
-292,683
| -45% | -$811K |
|