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 | |
|---|---|---|---|---|---|---|
1876
Novartis
NVS
$240B
| $893K | ﹤0.01% |
10,132
-3,260
| -24% | -$287K |
|
1877
Descartes Systems
DSGX
$8.96B
| $891K | ﹤0.01% |
55,500
-15,100
| -21% | -$242K |
|
1878
iShares Russell 2000 ETF
IWM
$66.9B
| $890K | ﹤0.01% |
7,126
+2,000
| +39% | +$250K |
|
1879
Digi International
DGII
$1.33B
| $889K | ﹤0.01% |
93,109
+24,285
| +35% | +$232K |
|
|
BDSI
1880
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $888K | ﹤0.01% |
111,561
+88,350
| +381% | +$703K |
|
1881
Kinder Morgan
KMI
$61.3B
| $885K | ﹤0.01% |
+23,039
| New | +$885K |
|
|
LHO
1882
DELISTED
LaSalle Hotel Properties
LHO
| $885K | ﹤0.01% |
24,944
-20,722
| -45% | -$735K |
|
|
LTXB
1883
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $884K | ﹤0.01% |
+29,258
| New | +$884K |
|
1884
Aon
AON
$80.2B
| $881K | ﹤0.01% |
8,835
-172,031
| -95% | -$17.2M |
|
1885
Sun Communities
SUI
$16.3B
| $881K | ﹤0.01% |
+14,248
| New | +$881K |
|
1886
Inovio Pharmaceuticals
INO
$126M
| $879K | ﹤0.01% |
8,979
+232
| +3% | +$22.7K |
|
|
NOR
1887
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $878K | ﹤0.01% |
147,514
+45,540
| +45% | +$271K |
|
|
STI
1888
DELISTED
SunTrust Banks, Inc.
STI
| $877K | ﹤0.01% |
+20,379
| New | +$877K |
|
|
RPRX
1889
DELISTED
Repros Therapeutics Inc.
RPRX
| $877K | ﹤0.01% |
122,723
+56,142
| +84% | +$401K |
|
1890
Heartland Express
HTLD
$656M
| $876K | ﹤0.01% |
+43,278
| New | +$876K |
|
1891
Fox Factory Holding Corp
FOXF
$1.14B
| $872K | ﹤0.01% |
54,235
+37,229
| +219% | +$599K |
|
1892
Harte-Hanks
HHS
$28.3M
| $872K | ﹤0.01% |
14,619
-3,320
| -19% | -$198K |
|
|
I
1893
DELISTED
INTELSAT S. A.
I
| $872K | ﹤0.01% |
87,916
-12,805
| -13% | -$127K |
|
1894
Black Hills Corp
BKH
$4.33B
| $870K | ﹤0.01% |
19,926
+7,384
| +59% | +$322K |
|
1895
Semtech
SMTC
$5.23B
| $867K | ﹤0.01% |
43,691
+606
| +1% | +$12K |
|
|
MTSN
1896
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $867K | ﹤0.01% |
258,741
-262,109
| -50% | -$878K |
|
1897
CyberArk
CYBR
$23.5B
| $866K | ﹤0.01% |
13,786
-56,100
| -80% | -$3.52M |
|
1898
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $865K | ﹤0.01% |
20,113
-2,667
| -12% | -$115K |
|
1899
M/I Homes
MHO
$4.07B
| $863K | ﹤0.01% |
34,966
+16,473
| +89% | +$407K |
|
1900
Prothena Corp
PRTA
$442M
| $862K | ﹤0.01% |
16,368
-28,731
| -64% | -$1.51M |
|