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 | |
|---|---|---|---|---|---|---|
|
ENTL
1851
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $769K | ﹤0.01% |
+35,122
| New | +$769K |
|
|
KEM
1852
DELISTED
KEMET Corporation
KEM
| $769K | ﹤0.01% |
185,743
+44,562
| +32% | +$184K |
|
|
PSUN
1853
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $767K | ﹤0.01% |
277,894
+162,328
| +140% | +$448K |
|
|
MSO
1854
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $767K | ﹤0.01% |
118,062
-28,549
| -19% | -$185K |
|
|
FRED
1855
DELISTED
Fred's Inc
FRED
| $764K | ﹤0.01% |
+44,720
| New | +$764K |
|
1856
Consumer Portfolio Services
CPSS
$185M
| $761K | ﹤0.01% |
108,860
+14,830
| +16% | +$104K |
|
|
SVM
1857
Silvercorp Metals
SVM
$1.09B
| $760K | ﹤0.01% |
644,476
-13,742
| -2% | -$16.2K |
|
|
MAGN
1858
Magnera Corporation
MAGN
$404M
| $759K | ﹤0.01% |
2,121
-336
| -14% | -$120K |
|
|
EGL
1859
DELISTED
Engility Holdings, Inc.
EGL
| $759K | ﹤0.01% |
25,279
-14,529
| -36% | -$436K |
|
1860
America's Car Mart
CRMT
$285M
| $758K | ﹤0.01% |
13,964
-3,654
| -21% | -$198K |
|
1861
Townsquare Media
TSQ
$115M
| $758K | ﹤0.01% |
58,989
-61
| -0.1% | -$784 |
|
1862
Campbell Soup
CPB
$9.98B
| $757K | ﹤0.01% |
16,255
-64,200
| -80% | -$2.99M |
|
1863
Ormat Technologies
ORA
$5.51B
| $755K | ﹤0.01% |
19,846
-14,249
| -42% | -$542K |
|
1864
Boston Properties
BXP
$11.7B
| $752K | ﹤0.01% |
+5,352
| New | +$752K |
|
|
WAGE
1865
DELISTED
WageWorks, Inc.
WAGE
| $748K | ﹤0.01% |
+14,033
| New | +$748K |
|
|
PGTI
1866
DELISTED
PGT, Inc.
PGTI
| $747K | ﹤0.01% |
+66,862
| New | +$747K |
|
|
CAS
1867
DELISTED
A M Castle & Co
CAS
| $747K | ﹤0.01% |
204,710
+23,241
| +13% | +$84.8K |
|
1868
SiriusPoint
SPNT
$2.18B
| $746K | ﹤0.01% |
+52,753
| New | +$746K |
|
|
MFLX
1869
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $746K | ﹤0.01% |
40,853
+4,436
| +12% | +$81K |
|
1870
Culp
CULP
$59.2M
| $744K | ﹤0.01% |
27,803
+72
| +0.3% | +$1.93K |
|
|
SNOW
1871
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $744K | ﹤0.01% |
85,278
+9,916
| +13% | +$86.5K |
|
|
BGC
1872
DELISTED
General Cable Corporation
BGC
| $741K | ﹤0.01% |
43,033
-141,949
| -77% | -$2.44M |
|
|
IMPR
1873
DELISTED
IMPRIVATA, INC COM
IMPR
| $741K | ﹤0.01% |
52,917
+23,045
| +77% | +$323K |
|
1874
Fulton Financial
FULT
$3.51B
| $739K | ﹤0.01% |
+59,876
| New | +$739K |
|
1875
Asbury Automotive
ABG
$4.86B
| $735K | ﹤0.01% |
+8,840
| New | +$735K |
|