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 | |
|---|---|---|---|---|---|---|
|
ITCI
1701
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.24M | ﹤0.01% |
+38,700
| New | +$1.24M |
|
|
WBK
1702
DELISTED
Westpac Banking Corporation
WBK
| $1.24M | ﹤0.01% |
49,909
-42,771
| -46% | -$1.06M |
|
|
LPT
1703
DELISTED
Liberty Property Trust
LPT
| $1.23M | ﹤0.01% |
38,096
-30,887
| -45% | -$995K |
|
|
VWR
1704
DELISTED
VWR Corporation
VWR
| $1.22M | ﹤0.01% |
45,776
+29,907
| +188% | +$799K |
|
|
ORIT
1705
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
76,156
+27,945
| +58% | +$448K |
|
|
JMG
1706
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.22M | ﹤0.01% |
147,053
+107,053
| +268% | +$887K |
|
1707
HealthStream
HSTM
$855M
| $1.21M | ﹤0.01% |
39,906
+29,831
| +296% | +$908K |
|
1708
Capital Southwest
CSWC
$1.27B
| $1.21M | ﹤0.01% |
66,052
+11,537
| +21% | +$212K |
|
1709
Eagle Bancorp
EGBN
$615M
| $1.21M | ﹤0.01% |
27,550
-1,705
| -6% | -$74.9K |
|
1710
Gerdau
GGB
$6.03B
| $1.21M | ﹤0.01% |
633,432
+76,724
| +14% | +$147K |
|
1711
Acuity Brands
AYI
$10.3B
| $1.21M | ﹤0.01% |
6,714
-14,791
| -69% | -$2.66M |
|
1712
Agnico Eagle Mines
AEM
$77B
| $1.2M | ﹤0.01% |
42,436
-2,364
| -5% | -$67.1K |
|
1713
NeoGenomics
NEO
$1.03B
| $1.2M | ﹤0.01% |
221,976
+121,440
| +121% | +$657K |
|
1714
DXP Enterprises
DXPE
$1.85B
| $1.2M | ﹤0.01% |
25,752
-59,066
| -70% | -$2.75M |
|
|
CATM
1715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.2M | ﹤0.01% |
32,241
+17,399
| +117% | +$645K |
|
|
AAT
1716
American Assets Trust
AAT
$1.27B
| $1.19M | ﹤0.01% |
30,452
-19,932
| -40% | -$782K |
|
|
RAD
1717
DELISTED
Rite Aid Corporation
RAD
| $1.19M | ﹤0.01% |
7,147
-117,349
| -94% | -$19.6M |
|
1718
Tetra Tech
TTEK
$9.5B
| $1.19M | ﹤0.01% |
+232,345
| New | +$1.19M |
|
1719
Korea Electric Power
KEP
$17.2B
| $1.19M | ﹤0.01% |
58,324
+37,655
| +182% | +$766K |
|
1720
Myers Industries
MYE
$587M
| $1.19M | ﹤0.01% |
62,483
+10,551
| +20% | +$200K |
|
|
OREX
1721
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.19M | ﹤0.01% |
23,965
-58,291
| -71% | -$2.88M |
|
|
AFSI
1722
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.18M | ﹤0.01% |
36,122
+20,564
| +132% | +$673K |
|
|
OB
1723
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.18M | ﹤0.01% |
81,408
+24,547
| +43% | +$356K |
|
|
POZN
1724
DELISTED
POZEN INC
POZN
| $1.18M | ﹤0.01% |
114,466
-10,327
| -8% | -$106K |
|
|
AIRM
1725
DELISTED
Air Methods Corp
AIRM
| $1.18M | ﹤0.01% |
28,484
-135,340
| -83% | -$5.6M |
|