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 | |
|---|---|---|---|---|---|---|
1826
Accenture
ACN
$151B
| $820K | ﹤0.01% |
8,757
-38,388
| -81% | -$3.59M |
|
|
JIVE
1827
DELISTED
Jive Software, Inc.
JIVE
| $818K | ﹤0.01% |
159,517
-187,234
| -54% | -$960K |
|
|
TNAV
1828
DELISTED
Telenav Inc.
TNAV
| $817K | ﹤0.01% |
103,164
+49,038
| +91% | +$388K |
|
|
BRSS
1829
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $815K | ﹤0.01% |
52,759
+37,764
| +252% | +$583K |
|
|
TLM
1830
DELISTED
TALISMAN ENERGY INC
TLM
| $815K | ﹤0.01% |
106,100
+34,200
| +48% | +$263K |
|
|
NEWP
1831
DELISTED
NEWPORT CORP
NEWP
| $814K | ﹤0.01% |
42,709
+15,208
| +55% | +$290K |
|
|
HTLF
1832
DELISTED
Heartland Financial USA, Inc.
HTLF
| $813K | ﹤0.01% |
24,908
+13,299
| +115% | +$434K |
|
|
ACOR
1833
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $813K | ﹤0.01% |
204
+8
| +4% | +$31.9K |
|
|
PSEM
1834
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $812K | ﹤0.01% |
52,475
+13,559
| +35% | +$210K |
|
|
AVID
1835
DELISTED
Avid Technology Inc
AVID
| $809K | ﹤0.01% |
+54,255
| New | +$809K |
|
|
PPP
1836
DELISTED
Primero Mining Corp
PPP
| $809K | ﹤0.01% |
239,895
-19,600
| -8% | -$66.1K |
|
|
AV
1837
DELISTED
Aviva Plc
AV
| $808K | ﹤0.01% |
49,996
-12,295
| -20% | -$199K |
|
|
GFN
1838
DELISTED
General Finance Corporation
GFN
| $807K | ﹤0.01% |
100,000
| – | – |
|
|
SLCA
1839
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $806K | ﹤0.01% |
22,634
+6,349
| +39% | +$226K |
|
1840
Core Laboratories
CLB
$577M
| $805K | ﹤0.01% |
7,706
-6,984
| -48% | -$730K |
|
1841
Halozyme
HALO
$8.87B
| $793K | ﹤0.01% |
55,511
+17,291
| +45% | +$247K |
|
1842
MarineMax
HZO
$545M
| $790K | ﹤0.01% |
29,816
-23,648
| -44% | -$627K |
|
|
TSL
1843
DELISTED
Trina Solar Limited
TSL
| $788K | ﹤0.01% |
+65,200
| New | +$788K |
|
|
CMBT
1844
CMB.TECH NV
CMBT
$2.75B
| $786K | ﹤0.01% |
+65,200
| New | +$786K |
|
|
SSRG
1845
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $786K | ﹤0.01% |
107,205
-422
| -0.4% | -$3.09K |
|
|
NE
1846
DELISTED
Noble Corporation
NE
| $783K | ﹤0.01% |
54,807
-47,946
| -47% | -$685K |
|
1847
Chegg
CHGG
$179M
| $780K | ﹤0.01% |
98,106
+49,316
| +101% | +$392K |
|
1848
Gogo Inc
GOGO
$1.36B
| $779K | ﹤0.01% |
40,891
-159,853
| -80% | -$3.05M |
|
1849
Colgate-Palmolive
CL
$67.2B
| $778K | ﹤0.01% |
11,220
-16,782
| -60% | -$1.16M |
|
1850
Oxford Square Capital
OXSQ
$171M
| $777K | ﹤0.01% |
112,342
-12,547
| -10% | -$86.8K |
|