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 | |
|---|---|---|---|---|---|---|
1726
Kodak
KODK
$486M
| $1.18M | ﹤0.01% |
70,035
+18,424
| +36% | +$310K |
|
1727
Alpha and Omega Semiconductor
AOSL
$853M
| $1.17M | ﹤0.01% |
133,794
+14,625
| +12% | +$128K |
|
|
MCHB
1728
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.17M | ﹤0.01% |
+51,098
| New | +$1.17M |
|
|
OCLR
1729
DELISTED
Oclaro Inc.
OCLR
| $1.16M | ﹤0.01% |
514,761
-17,875
| -3% | -$40.4K |
|
|
DST
1730
DELISTED
DST Systems Inc.
DST
| $1.16M | ﹤0.01% |
18,466
-49,888
| -73% | -$3.14M |
|
|
IXYS
1731
DELISTED
IXYS Corp
IXYS
| $1.16M | ﹤0.01% |
75,784
+52,247
| +222% | +$799K |
|
|
VRE
1732
Veris Residential
VRE
$1.49B
| $1.16M | ﹤0.01% |
62,821
+4,707
| +8% | +$86.7K |
|
|
ORIG
1733
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.16M | ﹤0.01% |
24
+2
| +9% | +$96.4K |
|
1734
Darling Ingredients
DAR
$4.97B
| $1.15M | ﹤0.01% |
+78,713
| New | +$1.15M |
|
1735
US Physical Therapy
USPH
$1.22B
| $1.15M | ﹤0.01% |
21,076
+8,640
| +69% | +$473K |
|
1736
Alamo Group
ALG
$2.49B
| $1.15M | ﹤0.01% |
21,106
+608
| +3% | +$33.2K |
|
1737
Synchronoss Technologies
SNCR
$66.9M
| $1.15M | ﹤0.01% |
2,801
-1,891
| -40% | -$778K |
|
1738
Wabtec
WAB
$32.3B
| $1.15M | ﹤0.01% |
12,206
-6,902
| -36% | -$651K |
|
|
PSB
1739
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | ﹤0.01% |
15,912
-10,963
| -41% | -$791K |
|
|
ZGNX
1740
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | ﹤0.01% |
85,434
-4,718
| -5% | -$63.4K |
|
|
AUD
1741
DELISTED
Audacy, Inc.
AUD
| $1.15M | ﹤0.01% |
100,247
-11,521
| -10% | -$132K |
|
1742
Ennis
EBF
$463M
| $1.14M | ﹤0.01% |
61,552
+38,850
| +171% | +$722K |
|
1743
SuperCom
SPCB
$46.4M
| $1.14M | ﹤0.01% |
+451
| New | +$1.14M |
|
|
ATCO
1744
DELISTED
Atlas Corp.
ATCO
| $1.14M | ﹤0.01% |
60,605
-22,555
| -27% | -$426K |
|
|
FSP
1745
Franklin Street Properties
FSP
$174M
| $1.14M | ﹤0.01% |
100,886
-32,459
| -24% | -$367K |
|
1746
TransDigm Group
TDG
$71.6B
| $1.14M | ﹤0.01% |
5,070
+1,803
| +55% | +$405K |
|
1747
Addus HomeCare
ADUS
$2.03B
| $1.14M | ﹤0.01% |
40,806
-8,968
| -18% | -$250K |
|
|
ZINC
1748
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.14M | ﹤0.01% |
97,026
-41,395
| -30% | -$485K |
|
1749
Edwards Lifesciences
EW
$45.5B
| $1.13M | ﹤0.01% |
47,790
-1,851,924
| -97% | -$43.9M |
|
|
INVN
1750
DELISTED
Invensense Inc
INVN
| $1.13M | ﹤0.01% |
75,022
+48,393
| +182% | +$731K |
|