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 | |
|---|---|---|---|---|---|---|
1901
Golar LNG
GLNG
$4.29B
| $703K | ﹤0.01% |
+21,111
| New | +$703K |
|
|
ORIT
1902
DELISTED
Oritani Financial Corp. New
ORIT
| $701K | ﹤0.01% |
48,211
-722
| -1% | -$10.5K |
|
|
UPL
1903
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $700K | ﹤0.01% |
44,779
-985
| -2% | -$15.4K |
|
|
BBRG
1904
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $700K | ﹤0.01% |
47,636
+16,521
| +53% | +$243K |
|
1905
Teledyne Technologies
TDY
$25.6B
| $699K | ﹤0.01% |
+6,550
| New | +$699K |
|
|
JONE
1906
DELISTED
Jones Energy, Inc.
JONE
| $697K | ﹤0.01% |
4,221
+1,267
| +43% | +$209K |
|
|
SPA
1907
DELISTED
Sparton
SPA
| $696K | ﹤0.01% |
+28,406
| New | +$696K |
|
1908
Canadian Natural Resources
CNQ
$64.7B
| $695K | ﹤0.01% |
46,842
-58,747
| -56% | -$872K |
|
1909
Infosys
INFY
$70.4B
| $692K | ﹤0.01% |
78,928
-636,056
| -89% | -$5.58M |
|
1910
ServisFirst Bancshares
SFBS
$4.62B
| $692K | ﹤0.01% |
41,954
-1,002
| -2% | -$16.5K |
|
|
XLRN
1911
DELISTED
Acceleron Pharma Inc.
XLRN
| $692K | ﹤0.01% |
18,193
-15,586
| -46% | -$593K |
|
|
ALO
1912
DELISTED
Alio Gold Inc. Common Shares
ALO
| $692K | ﹤0.01% |
100,730
+23,120
| +30% | +$159K |
|
1913
Advance Auto Parts
AAP
$3.56B
| $689K | ﹤0.01% |
4,600
+1,223
| +36% | +$183K |
|
|
BBOX
1914
DELISTED
Black Box Corp
BBOX
| $688K | ﹤0.01% |
32,855
+11,256
| +52% | +$236K |
|
1915
Digi International
DGII
$1.26B
| $687K | ﹤0.01% |
68,824
+9,963
| +17% | +$99.5K |
|
|
RLOC
1916
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $687K | ﹤0.01% |
236,160
-8,581
| -4% | -$25K |
|
|
FMSA
1917
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $686K | ﹤0.01% |
94,852
-97,824
| -51% | -$707K |
|
|
CSR
1918
Centerspace
CSR
$978M
| $683K | ﹤0.01% |
9,107
-3,643
| -29% | -$273K |
|
|
OLP
1919
One Liberty Properties
OLP
$490M
| $683K | ﹤0.01% |
27,972
-4,393
| -14% | -$107K |
|
1920
Commercial Vehicle Group
CVGI
$69.5M
| $681K | ﹤0.01% |
105,819
+22,049
| +26% | +$142K |
|
|
SJI
1921
DELISTED
South Jersey Industries, Inc.
SJI
| $680K | ﹤0.01% |
25,064
+11,930
| +91% | +$324K |
|
|
PDM
1922
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $678K | ﹤0.01% |
+36,430
| New | +$678K |
|
1923
Gold Fields
GFI
$33.1B
| $677K | ﹤0.01% |
168,753
-38,274
| -18% | -$154K |
|
|
MITT
1924
AG Mortgage Investment Trust
MITT
$244M
| $672K | ﹤0.01% |
11,894
-21,402
| -64% | -$1.21M |
|
1925
Fidus Investment
FDUS
$755M
| $671K | ﹤0.01% |
43,626
+8,741
| +25% | +$134K |
|