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 | |
|---|---|---|---|---|---|---|
|
YOKU
1826
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $994K | ﹤0.01% |
40,538
-33,278
| -45% | -$816K |
|
1827
Coty
COTY
$3.57B
| $989K | ﹤0.01% |
+30,931
| New | +$989K |
|
1828
Under Armour
UAA
$2.08B
| $988K | ﹤0.01% |
23,838
-21,147
| -47% | -$876K |
|
|
OPB
1829
DELISTED
Opus Bank Common Stock
OPB
| $987K | ﹤0.01% |
27,280
-11,032
| -29% | -$399K |
|
|
MDP
1830
DELISTED
Meredith Corporation
MDP
| $986K | ﹤0.01% |
18,911
+11,237
| +146% | +$586K |
|
|
MFLX
1831
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $983K | ﹤0.01% |
44,980
+4,127
| +10% | +$90.2K |
|
|
FBRC
1832
DELISTED
FBR & Co. Common Stock
FBRC
| $979K | ﹤0.01% |
42,319
-10,253
| -20% | -$237K |
|
1833
Atmos Energy
ATO
$26.7B
| $977K | ﹤0.01% |
19,056
+8,956
| +89% | +$459K |
|
|
PCO
1834
DELISTED
Pendrell Corporation - Class A
PCO
| $974K | ﹤0.01% |
711
-13
| -2% | -$17.8K |
|
1835
Resources Connection
RGP
$172M
| $970K | ﹤0.01% |
60,289
-19,363
| -24% | -$312K |
|
1836
OneSpan
OSPN
$588M
| $968K | ﹤0.01% |
32,061
+5,933
| +23% | +$179K |
|
1837
Hawaiian Electric Industries
HE
$2.09B
| $967K | ﹤0.01% |
32,528
-89,629
| -73% | -$2.66M |
|
1838
AB InBev
BUD
$114B
| $965K | ﹤0.01% |
+7,997
| New | +$965K |
|
|
AUQ
1839
DELISTED
AURICO GOLD INC COM
AUQ
| $964K | ﹤0.01% |
339,279
-21,018
| -6% | -$59.7K |
|
|
CFNL
1840
DELISTED
Cardinal Financial Corp
CFNL
| $962K | ﹤0.01% |
+44,156
| New | +$962K |
|
|
QUOT
1841
DELISTED
Quotient Technology Inc
QUOT
| $958K | ﹤0.01% |
+88,790
| New | +$958K |
|
1842
Compass Minerals
CMP
$753M
| $956K | ﹤0.01% |
11,643
+6,187
| +113% | +$508K |
|
1843
Regional Management Corp
RM
$418M
| $951K | ﹤0.01% |
+53,239
| New | +$951K |
|
1844
Teekay Tankers
TNK
$1.8B
| $951K | ﹤0.01% |
17,990
+3,923
| +28% | +$207K |
|
|
CJES
1845
DELISTED
C&J ENERGY SVCS LTD
CJES
| $951K | ﹤0.01% |
72,072
-67,847
| -48% | -$895K |
|
|
GPT
1846
DELISTED
Gramercy Property Trust
GPT
| $949K | ﹤0.01% |
+13,533
| New | +$949K |
|
|
ACI
1847
DELISTED
ARCH COAL, INC.
ACI
| $949K | ﹤0.01% |
279,133
+93,868
| +51% | +$319K |
|
|
SCMP
1848
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $947K | ﹤0.01% |
57,655
+32,823
| +132% | +$539K |
|
|
PPBI
1849
DELISTED
Pacific Premier Bancorp
PPBI
| $946K | ﹤0.01% |
55,785
+25,889
| +87% | +$439K |
|
1850
Seagate
STX
$41.7B
| $946K | ﹤0.01% |
+19,913
| New | +$946K |
|