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 | |
|---|---|---|---|---|---|---|
|
MDCO
1851
DELISTED
Medicines Co
MDCO
| $945K | ﹤0.01% |
33,046
+23,812
| +258% | +$681K |
|
|
GXP
1852
DELISTED
Great Plains Energy Incorporated
GXP
| $945K | ﹤0.01% |
39,100
-8,563
| -18% | -$207K |
|
1853
CRA International
CRAI
$1.3B
| $944K | ﹤0.01% |
33,886
+42
| +0.1% | +$1.17K |
|
|
IMMU
1854
DELISTED
Immunomedics Inc
IMMU
| $943K | ﹤0.01% |
232,218
-26,760
| -10% | -$109K |
|
1855
Customers Bancorp
CUBI
$2.32B
| $941K | ﹤0.01% |
34,979
+16,992
| +94% | +$457K |
|
1856
Madrigal Pharmaceuticals
MDGL
$9.63B
| $941K | ﹤0.01% |
12,057
+6,623
| +122% | +$517K |
|
|
TPCO
1857
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $941K | ﹤0.01% |
+60,567
| New | +$941K |
|
|
ALDR
1858
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $939K | ﹤0.01% |
17,724
-53,734
| -75% | -$2.85M |
|
|
CVO
1859
DELISTED
Cenevo, Inc.
CVO
| $936K | ﹤0.01% |
55,178
+3,256
| +6% | +$55.2K |
|
1860
Canadian Solar
CSIQ
$729M
| $933K | ﹤0.01% |
32,630
+10,882
| +50% | +$311K |
|
1861
ANI Pharmaceuticals
ANIP
$2.12B
| $931K | ﹤0.01% |
15,000
-21,829
| -59% | -$1.35M |
|
|
XLRN
1862
DELISTED
Acceleron Pharma Inc.
XLRN
| $924K | ﹤0.01% |
29,190
+10,997
| +60% | +$348K |
|
1863
Korn Ferry
KFY
$3.79B
| $921K | ﹤0.01% |
26,496
-4,311
| -14% | -$150K |
|
1864
Heidrick & Struggles
HSII
$1.03B
| $919K | ﹤0.01% |
35,246
+13,943
| +65% | +$364K |
|
|
GOV
1865
DELISTED
Government Properties Income Trust
GOV
| $919K | ﹤0.01% |
49,529
-60,330
| -55% | -$1.12M |
|
|
HCOM
1866
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $918K | ﹤0.01% |
35,186
+2,153
| +7% | +$56.2K |
|
1867
Graham Corp
GHM
$537M
| $916K | ﹤0.01% |
44,713
-2,754
| -6% | -$56.4K |
|
1868
Royal Caribbean
RCL
$91.4B
| $913K | ﹤0.01% |
+11,658
| New | +$913K |
|
1869
Mine Safety
MSA
$6.63B
| $910K | ﹤0.01% |
18,765
-23,780
| -56% | -$1.15M |
|
|
SSI
1870
DELISTED
Stage Stores Inc
SSI
| $909K | ﹤0.01% |
51,846
-249,819
| -83% | -$4.38M |
|
|
BPMC
1871
DELISTED
Blueprint Medicines
BPMC
| $906K | ﹤0.01% |
+34,191
| New | +$906K |
|
1872
CBIZ
CBZ
$3.01B
| $905K | ﹤0.01% |
93,845
-1,216
| -1% | -$11.7K |
|
|
SSRG
1873
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $905K | ﹤0.01% |
103,783
-3,422
| -3% | -$29.8K |
|
1874
Antero Resources
AR
$10.2B
| $898K | ﹤0.01% |
26,157
-8,041
| -24% | -$276K |
|
1875
Huazhu Hotels Group
HTHT
$11.4B
| $895K | ﹤0.01% |
+146,548
| New | +$895K |
|