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 | |
|---|---|---|---|---|---|---|
|
AMRS
2051
DELISTED
Amyris Inc.
AMRS
| $483K | ﹤0.01% |
13,417
+459
| +4% | +$16.5K |
|
|
NWY
2052
DELISTED
New York & Co Inc
NWY
| $483K | ﹤0.01% |
192,921
-7,002
| -4% | -$17.5K |
|
|
BONT
2053
DELISTED
Bon-Ton Stores Inc/The
BONT
| $480K | ﹤0.01% |
68,960
-20,034
| -23% | -$139K |
|
2054
Pan American Silver
PAAS
$15.1B
| $477K | ﹤0.01% |
54,429
-67,467
| -55% | -$591K |
|
|
RNDY
2055
DELISTED
ROUNDYS INC COM STK
RNDY
| $477K | ﹤0.01% |
97,490
-20,883
| -18% | -$102K |
|
2056
Weis Markets
WMK
$1.76B
| $476K | ﹤0.01% |
9,565
+3,193
| +50% | +$159K |
|
|
NVTA
2057
DELISTED
Invitae Corporation
NVTA
| $476K | ﹤0.01% |
+28,413
| New | +$476K |
|
|
ESND
2058
DELISTED
Essendant Inc.
ESND
| $476K | ﹤0.01% |
11,621
-2,812
| -19% | -$115K |
|
|
CSBK
2059
DELISTED
Clifton Bancorp Inc.
CSBK
| $476K | ﹤0.01% |
33,708
+16,084
| +91% | +$227K |
|
2060
Galectin Therapeutics
GALT
$299M
| $475K | ﹤0.01% |
141,870
+66,688
| +89% | +$223K |
|
|
CYT
2061
DELISTED
CYTEC INDS INC
CYT
| $475K | ﹤0.01% |
8,783
-92,142
| -91% | -$4.98M |
|
2062
Broadwind
BWEN
$45.4M
| $474K | ﹤0.01% |
94,847
-3,161
| -3% | -$15.8K |
|
|
ESIO
2063
DELISTED
Electro Scientific Industries
ESIO
| $474K | ﹤0.01% |
76,714
+16,810
| +28% | +$104K |
|
2064
NeoGenomics
NEO
$1.02B
| $470K | ﹤0.01% |
100,536
+61,488
| +157% | +$287K |
|
|
FRTX
2065
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $470K | ﹤0.01% |
158
-1
| -0.6% | -$2.98K |
|
|
AYR
2066
DELISTED
Aircastle Limited
AYR
| $470K | ﹤0.01% |
+20,946
| New | +$470K |
|
2067
FirstEnergy
FE
$25B
| $469K | ﹤0.01% |
+13,365
| New | +$469K |
|
|
USAK
2068
DELISTED
USA Truck Inc
USAK
| $465K | ﹤0.01% |
+16,800
| New | +$465K |
|
2069
TriCo Bancshares
TCBK
$1.48B
| $462K | ﹤0.01% |
19,158
+6,131
| +47% | +$148K |
|
2070
CEVA Inc
CEVA
$555M
| $461K | ﹤0.01% |
21,616
-25,818
| -54% | -$551K |
|
|
CNH
2071
CNH Industrial
CNH
$14.4B
| $461K | ﹤0.01% |
+64,966
| New | +$461K |
|
2072
Standex International
SXI
$2.48B
| $460K | ﹤0.01% |
+5,600
| New | +$460K |
|
2073
Cincinnati Financial
CINF
$24B
| $459K | ﹤0.01% |
8,620
-113,486
| -93% | -$6.04M |
|
2074
Penske Automotive Group
PAG
$12.4B
| $459K | ﹤0.01% |
8,924
-28,096
| -76% | -$1.45M |
|
|
ZPIN
2075
DELISTED
Zhaopin Limited
ZPIN
| $456K | ﹤0.01% |
+28,939
| New | +$456K |
|