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 | |
|---|---|---|---|---|---|---|
|
FWM
1901
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $862K | ﹤0.01% |
242,047
+134,647
| +125% | +$480K |
|
|
HILL
1902
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $860K | ﹤0.01% |
+140,561
| New | +$860K |
|
1903
PotlatchDeltic
PCH
$3.2B
| $852K | ﹤0.01% |
24,115
-10,723
| -31% | -$379K |
|
|
NPTN
1904
DELISTED
NEOPHOTONICS CORP
NPTN
| $852K | ﹤0.01% |
+93,305
| New | +$852K |
|
1905
Artivion
AORT
$1.92B
| $851K | ﹤0.01% |
75,410
+4,607
| +7% | +$52K |
|
1906
Catalyst Pharmaceutical
CPRX
$2.44B
| $851K | ﹤0.01% |
+206,103
| New | +$851K |
|
1907
MillerKnoll
MLKN
$1.4B
| $851K | ﹤0.01% |
29,409
-45,728
| -61% | -$1.32M |
|
|
CBK
1908
DELISTED
Christopher & Banks Corporation
CBK
| $851K | ﹤0.01% |
212,102
+4,136
| +2% | +$16.6K |
|
1909
Nordic American Tanker
NAT
$669M
| $849K | ﹤0.01% |
60,106
+4,546
| +8% | +$64.2K |
|
1910
G-III Apparel Group
GIII
$1.12B
| $847K | ﹤0.01% |
+12,045
| New | +$847K |
|
|
LABL
1911
DELISTED
Multi-Color Corp
LABL
| $844K | ﹤0.01% |
13,212
-5,831
| -31% | -$372K |
|
1912
Clear Channel Outdoor Holdings
CCO
$651M
| $842K | ﹤0.01% |
83,097
+16,852
| +25% | +$171K |
|
|
TRIB
1913
Trinity Biotech
TRIB
$4.43M
| $833K | ﹤0.01% |
9,222
+2,949
| +47% | +$266K |
|
|
BBRG
1914
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $831K | ﹤0.01% |
61,332
+13,696
| +29% | +$186K |
|
1915
LivePerson
LPSN
$86M
| $828K | ﹤0.01% |
84,368
-39,318
| -32% | -$386K |
|
1916
McGrath RentCorp
MGRC
$3.01B
| $827K | ﹤0.01% |
27,187
+9,311
| +52% | +$283K |
|
1917
NVIDIA
NVDA
$4.33T
| $827K | ﹤0.01% |
+1,644,000
| New | +$827K |
|
|
TLMR
1918
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $826K | ﹤0.01% |
49,342
+5,922
| +14% | +$99.1K |
|
|
HNR
1919
DELISTED
Harvest Natural Resources
HNR
| $825K | ﹤0.01% |
117,864
+43,063
| +58% | +$301K |
|
1920
Dorian LPG
LPG
$1.35B
| $824K | ﹤0.01% |
49,365
+38,471
| +353% | +$642K |
|
|
SNR
1921
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $824K | ﹤0.01% |
61,655
-212,721
| -78% | -$2.84M |
|
1922
Kforce
KFRC
$567M
| $821K | ﹤0.01% |
+35,879
| New | +$821K |
|
|
NRF
1923
DELISTED
NorthStar Realty Finance Corp.
NRF
| $815K | ﹤0.01% |
+25,629
| New | +$815K |
|
1924
ICL Group
ICL
$7.99B
| $814K | ﹤0.01% |
116,621
-55,289
| -32% | -$386K |
|
1925
Rush Enterprises Class A
RUSHA
$4.33B
| $813K | ﹤0.01% |
69,824
+33,309
| +91% | +$388K |
|