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 | |
|---|---|---|---|---|---|---|
2051
Celestica
CLS
$28.2B
| $630K | ﹤0.01% |
54,098
+18,646
| +53% | +$217K |
|
2052
Pool Corp
POOL
$12.3B
| $630K | ﹤0.01% |
8,983
+3,535
| +65% | +$248K |
|
2053
Monro
MNRO
$534M
| $628K | ﹤0.01% |
+10,106
| New | +$628K |
|
2054
FirstEnergy
FE
$25B
| $627K | ﹤0.01% |
19,265
+5,900
| +44% | +$192K |
|
|
KEM
2055
DELISTED
KEMET Corporation
KEM
| $627K | ﹤0.01% |
217,736
+31,993
| +17% | +$92.1K |
|
2056
AMERISAFE
AMSF
$860M
| $625K | ﹤0.01% |
13,285
+3,649
| +38% | +$172K |
|
|
VVUS
2057
DELISTED
Vivus Inc
VVUS
| $623K | ﹤0.01% |
+26,402
| New | +$623K |
|
|
WG
2058
DELISTED
Willbros Group
WG
| $619K | ﹤0.01% |
483,957
+119,398
| +33% | +$153K |
|
2059
Mattel
MAT
$5.78B
| $618K | ﹤0.01% |
24,072
-40,813
| -63% | -$1.05M |
|
2060
Haverty Furniture Companies
HVT
$389M
| $615K | ﹤0.01% |
28,426
+17,231
| +154% | +$373K |
|
|
BBBY
2061
DELISTED
Bed Bath & Beyond Inc
BBBY
| $614K | ﹤0.01% |
8,902
-3,009
| -25% | -$208K |
|
2062
Premier
PINC
$2.22B
| $611K | ﹤0.01% |
15,890
+1,351
| +9% | +$51.9K |
|
|
ATHN
2063
DELISTED
Athenahealth, Inc.
ATHN
| $607K | ﹤0.01% |
5,295
-31,519
| -86% | -$3.61M |
|
|
HIBB
2064
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | ﹤0.01% |
13,008
+6,891
| +113% | +$321K |
|
|
FNGN
2065
DELISTED
Financial Engines, Inc.
FNGN
| $605K | ﹤0.01% |
14,250
-81,418
| -85% | -$3.46M |
|
2066
Agree Realty
ADC
$8.15B
| $604K | ﹤0.01% |
20,691
+12,102
| +141% | +$353K |
|
|
EGRX
2067
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $604K | ﹤0.01% |
7,465
-22,755
| -75% | -$1.84M |
|
|
TVTY
2068
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $599K | ﹤0.01% |
49,987
-208,926
| -81% | -$2.5M |
|
|
CSBK
2069
DELISTED
Clifton Bancorp Inc.
CSBK
| $597K | ﹤0.01% |
42,698
+8,990
| +27% | +$126K |
|
|
S
2070
DELISTED
Sprint Corporation
S
| $596K | ﹤0.01% |
130,809
-2,369,191
| -95% | -$10.8M |
|
|
INN
2071
Summit Hotel Properties
INN
$621M
| $595K | ﹤0.01% |
+45,721
| New | +$595K |
|
|
MITT
2072
AG Mortgage Investment Trust
MITT
$246M
| $595K | ﹤0.01% |
11,487
-407
| -3% | -$21.1K |
|
|
MYCC
2073
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $594K | ﹤0.01% |
+24,870
| New | +$594K |
|
|
XCO
2074
DELISTED
Exco Resources
XCO
| $594K | ﹤0.01% |
33,565
+20,651
| +160% | +$365K |
|
2075
Gold Resource Corp
GORO
$116M
| $593K | ﹤0.01% |
214,895
-74,134
| -26% | -$205K |
|