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 | |
|---|---|---|---|---|---|---|
|
EVER
1751
DELISTED
Everbank Financial Corp
EVER
| $1.13M | ﹤0.01% |
57,433
+5,429
| +10% | +$107K |
|
|
RPT
1752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
69,054
+2,293
| +3% | +$37.4K |
|
|
RFP
1753
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | ﹤0.01% |
100,086
-174,707
| -64% | -$1.97M |
|
1754
Dana Inc
DAN
$2.76B
| $1.13M | ﹤0.01% |
+54,687
| New | +$1.13M |
|
|
GDP
1755
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.12M | ﹤0.01% |
603,581
+180,341
| +43% | +$336K |
|
1756
Culp
CULP
$59.5M
| $1.12M | ﹤0.01% |
36,188
+8,385
| +30% | +$260K |
|
1757
KRONOS Worldwide
KRO
$694M
| $1.12M | ﹤0.01% |
102,256
-54,330
| -35% | -$596K |
|
1758
Standex International
SXI
$2.47B
| $1.12M | ﹤0.01% |
14,030
+8,430
| +151% | +$674K |
|
1759
Travere Therapeutics
TVTX
$2.09B
| $1.11M | ﹤0.01% |
33,619
-6,081
| -15% | -$202K |
|
|
TNGO
1760
DELISTED
Tangoe, Inc.
TNGO
| $1.11M | ﹤0.01% |
88,525
-493
| -0.6% | -$6.2K |
|
1761
FTI Consulting
FCN
$5.32B
| $1.11M | ﹤0.01% |
26,930
+11,523
| +75% | +$475K |
|
1762
Hanmi Financial
HAFC
$748M
| $1.11M | ﹤0.01% |
44,681
+15,564
| +53% | +$387K |
|
|
STNR
1763
DELISTED
STEINER LEISURE LTD
STNR
| $1.11M | ﹤0.01% |
20,599
+1,303
| +7% | +$70.1K |
|
|
NAME
1764
DELISTED
Rightside Group, Ltd.
NAME
| $1.11M | ﹤0.01% |
163,650
+1,029
| +0.6% | +$6.97K |
|
1765
KB Financial Group
KB
$31.1B
| $1.11M | ﹤0.01% |
33,668
+15,244
| +83% | +$501K |
|
1766
Curtiss-Wright
CW
$19.2B
| $1.11M | ﹤0.01% |
+15,279
| New | +$1.11M |
|
1767
Westamerica Bancorp
WABC
$1.24B
| $1.1M | ﹤0.01% |
21,763
-6,019
| -22% | -$305K |
|
1768
Abbott
ABT
$233B
| $1.1M | ﹤0.01% |
22,451
-54,946
| -71% | -$2.7M |
|
1769
Landstar System
LSTR
$4.46B
| $1.1M | ﹤0.01% |
16,430
+10,960
| +200% | +$733K |
|
|
DSCI
1770
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.1M | ﹤0.01% |
153,172
+90,866
| +146% | +$651K |
|
1771
British American Tobacco
BTI
$123B
| $1.1M | ﹤0.01% |
20,256
+3,694
| +22% | +$200K |
|
|
YDKN
1772
DELISTED
Yadkin Financial Corporation
YDKN
| $1.1M | ﹤0.01% |
52,286
-2,265
| -4% | -$47.4K |
|
|
ARNA
1773
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | ﹤0.01% |
23,547
-89,312
| -79% | -$4.15M |
|
|
AV
1774
DELISTED
Aviva Plc
AV
| $1.09M | ﹤0.01% |
70,026
+20,030
| +40% | +$312K |
|
1775
Tennant Co
TNC
$1.5B
| $1.09M | ﹤0.01% |
+16,673
| New | +$1.09M |
|