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 | |
|---|---|---|---|---|---|---|
1951
Apogee Enterprises
APOG
$903M
| $765K | ﹤0.01% |
14,533
+8,249
| +131% | +$434K |
|
|
TBHC
1952
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $764K | ﹤0.01% |
+27,415
| New | +$764K |
|
1953
Silicom
SILC
$104M
| $763K | ﹤0.01% |
20,711
-8,044
| -28% | -$296K |
|
|
DATA
1954
DELISTED
Tableau Software, Inc.
DATA
| $761K | ﹤0.01% |
6,600
-153,152
| -96% | -$17.7M |
|
1955
MetLife
MET
$53.7B
| $760K | ﹤0.01% |
15,239
-13,898
| -48% | -$693K |
|
1956
Cognex
CGNX
$7.45B
| $759K | ﹤0.01% |
+31,550
| New | +$759K |
|
1957
Cardiff Oncology
CRDF
$136M
| $759K | ﹤0.01% |
+1,039
| New | +$759K |
|
|
ICON
1958
DELISTED
Iconix Brand Group, Inc.
ICON
| $758K | ﹤0.01% |
3,036
-7,458
| -71% | -$1.86M |
|
1959
Bio-Techne
TECH
$7.97B
| $756K | ﹤0.01% |
30,680
+9,116
| +42% | +$225K |
|
1960
Methode Electronics
MEI
$287M
| $755K | ﹤0.01% |
27,489
-9,182
| -25% | -$252K |
|
|
WX
1961
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $755K | ﹤0.01% |
17,873
-6,088
| -25% | -$257K |
|
1962
First Interstate BancSystem
FIBK
$3.43B
| $753K | ﹤0.01% |
27,138
+4,169
| +18% | +$116K |
|
1963
BorgWarner
BWA
$9.46B
| $751K | ﹤0.01% |
15,005
+1,291
| +9% | +$64.6K |
|
|
BTH
1964
DELISTED
BLYTH,INC
BTH
| $751K | ﹤0.01% |
118,331
-68,674
| -37% | -$436K |
|
1965
Malibu Boats
MBUU
$629M
| $749K | ﹤0.01% |
+37,286
| New | +$749K |
|
1966
EPAM Systems
EPAM
$8.69B
| $746K | ﹤0.01% |
10,478
-13,985
| -57% | -$996K |
|
|
ZAGG
1967
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $746K | ﹤0.01% |
94,217
-149,537
| -61% | -$1.18M |
|
1968
Avista
AVA
$2.95B
| $743K | ﹤0.01% |
+24,246
| New | +$743K |
|
|
EOCC
1969
DELISTED
Enel Generacion Chile S.A.
EOCC
| $742K | ﹤0.01% |
+25,863
| New | +$742K |
|
|
TCO
1970
DELISTED
Taubman Centers Inc.
TCO
| $741K | ﹤0.01% |
10,659
-65,599
| -86% | -$4.56M |
|
1971
Hanover Insurance
THG
$6.45B
| $739K | ﹤0.01% |
+9,989
| New | +$739K |
|
|
ABB
1972
DELISTED
ABB Ltd.
ABB
| $739K | ﹤0.01% |
35,413
-89,716
| -72% | -$1.87M |
|
1973
Foster
FSTR
$291M
| $738K | ﹤0.01% |
+21,333
| New | +$738K |
|
1974
Entegris
ENTG
$13.2B
| $737K | ﹤0.01% |
50,552
-61,118
| -55% | -$891K |
|
|
RDUS
1975
DELISTED
Radius Health, Inc.
RDUS
| $727K | ﹤0.01% |
10,745
-33,421
| -76% | -$2.26M |
|