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 | |
|---|---|---|---|---|---|---|
1776
Hovnanian Enterprises
HOV
$895M
| $1.09M | ﹤0.01% |
16,356
-11,466
| -41% | -$763K |
|
1777
Matrix Service
MTRX
$353M
| $1.09M | ﹤0.01% |
59,520
+21,783
| +58% | +$398K |
|
|
IPHI
1778
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | ﹤0.01% |
47,609
-38,435
| -45% | -$878K |
|
1779
TherapeuticsMD
TXMD
$12.8M
| $1.09M | ﹤0.01% |
2,764
+2,214
| +403% | +$870K |
|
1780
Caleres
CAL
$503M
| $1.09M | ﹤0.01% |
+34,137
| New | +$1.09M |
|
|
ONCE
1781
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.08M | ﹤0.01% |
+17,993
| New | +$1.08M |
|
|
BV
1782
DELISTED
Bazaarvoice, Inc.
BV
| $1.08M | ﹤0.01% |
184,065
-12,437
| -6% | -$73.2K |
|
|
PSEM
1783
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.08M | ﹤0.01% |
82,367
+29,892
| +57% | +$393K |
|
|
FCB
1784
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.08M | ﹤0.01% |
34,008
-9,614
| -22% | -$306K |
|
|
KITE
1785
DELISTED
Kite Pharma, Inc.
KITE
| $1.08M | ﹤0.01% |
17,700
+5,300
| +43% | +$323K |
|
1786
Hormel Foods
HRL
$13.8B
| $1.08M | ﹤0.01% |
+38,238
| New | +$1.08M |
|
|
BRKL
1787
DELISTED
Brookline Bancorp
BRKL
| $1.07M | ﹤0.01% |
95,107
+54,450
| +134% | +$614K |
|
1788
Mizuho Financial
MFG
$82.2B
| $1.07M | ﹤0.01% |
247,056
-75,167
| -23% | -$326K |
|
|
STBZ
1789
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.07M | ﹤0.01% |
49,277
-17,727
| -26% | -$385K |
|
1790
Nu Skin
NUS
$596M
| $1.06M | ﹤0.01% |
+22,509
| New | +$1.06M |
|
1791
Revvity
RVTY
$9.62B
| $1.06M | ﹤0.01% |
20,158
-21,736
| -52% | -$1.14M |
|
|
NGHC
1792
DELISTED
National General Holdings Corp
NGHC
| $1.06M | ﹤0.01% |
50,881
+37,180
| +271% | +$775K |
|
|
GSIG
1793
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.06M | ﹤0.01% |
70,439
+542
| +0.8% | +$8.15K |
|
1794
Tile Shop Holdings
TTSH
$273M
| $1.06M | ﹤0.01% |
74,573
-25,092
| -25% | -$356K |
|
|
LMOS
1795
DELISTED
Lumos Networks Corp
LMOS
| $1.06M | ﹤0.01% |
71,508
-7,693
| -10% | -$114K |
|
1796
TSMC
TSM
$1.35T
| $1.05M | ﹤0.01% |
46,415
-512,775
| -92% | -$11.6M |
|
|
NEWP
1797
DELISTED
NEWPORT CORP
NEWP
| $1.05M | ﹤0.01% |
55,419
+12,710
| +30% | +$241K |
|
1798
Silgan Holdings
SLGN
$4.71B
| $1.04M | ﹤0.01% |
39,548
-21,046
| -35% | -$555K |
|
1799
REX American Resources
REX
$1.01B
| $1.04M | ﹤0.01% |
49,083
-48,723
| -50% | -$1.03M |
|
|
SFXE
1800
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.04M | ﹤0.01% |
231,521
+218,573
| +1,688% | +$982K |
|