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 | |
|---|---|---|---|---|---|---|
1776
Cassava Sciences
SAVA
$101M
| $916K | ﹤0.01% |
69,242
-1,518
| -2% | -$20.1K |
|
|
STNR
1777
DELISTED
STEINER LEISURE LTD
STNR
| $915K | ﹤0.01% |
19,296
-947
| -5% | -$44.9K |
|
|
BBBY
1778
DELISTED
Bed Bath & Beyond Inc
BBBY
| $914K | ﹤0.01% |
11,911
-56,101
| -82% | -$4.3M |
|
1779
Clean Energy Fuels
CLNE
$561M
| $912K | ﹤0.01% |
171,018
+85,608
| +100% | +$457K |
|
1780
Myers Industries
MYE
$602M
| $910K | ﹤0.01% |
51,932
+28,602
| +123% | +$501K |
|
1781
Integra LifeSciences
IART
$1.2B
| $907K | ﹤0.01% |
35,980
+5,225
| +17% | +$132K |
|
1782
Boyd Gaming
BYD
$6.84B
| $901K | ﹤0.01% |
63,476
-74,472
| -54% | -$1.06M |
|
1783
Yum! Brands
YUM
$40.5B
| $901K | ﹤0.01% |
15,927
-146,333
| -90% | -$8.28M |
|
|
DEST
1784
DELISTED
Destination Maternity Corporation
DEST
| $899K | ﹤0.01% |
59,708
-7,948
| -12% | -$120K |
|
1785
Valmont Industries
VMI
$7.45B
| $898K | ﹤0.01% |
7,306
-15,266
| -68% | -$1.88M |
|
1786
Globant
GLOB
$2.52B
| $897K | ﹤0.01% |
+42,570
| New | +$897K |
|
1787
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $896K | ﹤0.01% |
22,780
+17,608
| +340% | +$693K |
|
|
SREV
1788
DELISTED
ServiceSource International, Inc.
SREV
| $896K | ﹤0.01% |
289,029
+179,823
| +165% | +$557K |
|
|
ATVI
1789
DELISTED
Activision Blizzard Inc.
ATVI
| $896K | ﹤0.01% |
39,434
-2,589,553
| -99% | -$58.8M |
|
1790
Radware
RDWR
$1.1B
| $893K | ﹤0.01% |
42,700
-69,361
| -62% | -$1.45M |
|
|
CVO
1791
DELISTED
Cenevo, Inc.
CVO
| $889K | ﹤0.01% |
51,922
+743
| +1% | +$12.7K |
|
1792
CBIZ
CBZ
$3.01B
| $887K | ﹤0.01% |
95,061
-34,831
| -27% | -$325K |
|
|
GWPH
1793
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $887K | ﹤0.01% |
+9,729
| New | +$887K |
|
|
UAM
1794
DELISTED
Universal American Corp
UAM
| $887K | ﹤0.01% |
83,020
+31,796
| +62% | +$340K |
|
|
BFX
1795
DELISTED
BowFlex Inc.
BFX
| $886K | ﹤0.01% |
57,991
-29,870
| -34% | -$456K |
|
|
HCOM
1796
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $880K | ﹤0.01% |
33,033
+2,478
| +8% | +$66K |
|
|
TAHO
1797
DELISTED
Tahoe Resources Inc
TAHO
| $878K | ﹤0.01% |
+80,100
| New | +$878K |
|
1798
TFS Financial
TFSL
$3.76B
| $877K | ﹤0.01% |
59,690
-63,685
| -52% | -$936K |
|
1799
Chemed
CHE
$6.57B
| $874K | ﹤0.01% |
7,322
-1,318
| -15% | -$157K |
|
|
MRIN
1800
DELISTED
Marin Software
MRIN
| $874K | ﹤0.01% |
3,310
+466
| +16% | +$123K |
|