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 | |
|---|---|---|---|---|---|---|
2101
Infosys
INFY
$69.5B
| $556K | ﹤0.01% |
70,156
-8,772
| -11% | -$69.5K |
|
2102
Great Lakes Dredge & Dock
GLDD
$825M
| $555K | ﹤0.01% |
93,160
+73,392
| +371% | +$437K |
|
|
ESIO
2103
DELISTED
Electro Scientific Industries
ESIO
| $555K | ﹤0.01% |
105,271
+28,557
| +37% | +$151K |
|
2104
Amphastar Pharmaceuticals
AMPH
$1.32B
| $553K | ﹤0.01% |
31,432
-4,470
| -12% | -$78.6K |
|
2105
AES
AES
$9.16B
| $552K | ﹤0.01% |
41,612
+15,126
| +57% | +$201K |
|
2106
Natural Gas Services Group
NGS
$332M
| $552K | ﹤0.01% |
24,176
+2,460
| +11% | +$56.2K |
|
|
PDM
2107
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $552K | ﹤0.01% |
31,367
-5,063
| -14% | -$89.1K |
|
2108
Trex
TREX
$6.63B
| $550K | ﹤0.01% |
+44,532
| New | +$550K |
|
|
SEMG
2109
DELISTED
SEMGROUP CORPORATION
SEMG
| $549K | ﹤0.01% |
6,902
-34,099
| -83% | -$2.71M |
|
2110
CorVel
CRVL
$4.47B
| $548K | ﹤0.01% |
51,306
+23,628
| +85% | +$252K |
|
2111
Argan
AGX
$3.21B
| $547K | ﹤0.01% |
+13,552
| New | +$547K |
|
|
MRIN
2112
DELISTED
Marin Software
MRIN
| $546K | ﹤0.01% |
1,930
-1,380
| -42% | -$390K |
|
2113
TFS Financial
TFSL
$3.74B
| $546K | ﹤0.01% |
32,472
-27,218
| -46% | -$458K |
|
2114
Ultragenyx Pharmaceutical
RARE
$2.96B
| $543K | ﹤0.01% |
5,300
-21,428
| -80% | -$2.2M |
|
2115
Piper Sandler
PIPR
$6.07B
| $541K | ﹤0.01% |
+12,398
| New | +$541K |
|
2116
HealthEquity
HQY
$7.92B
| $539K | ﹤0.01% |
16,822
+3,802
| +29% | +$122K |
|
|
YGE
2117
DELISTED
Yingli Green Energy Holding Comp
YGE
| $539K | ﹤0.01% |
43,807
+7,993
| +22% | +$98.3K |
|
2118
CAE Inc
CAE
$8.57B
| $537K | ﹤0.01% |
45,069
-81,700
| -64% | -$973K |
|
2119
MACOM Technology Solutions
MTSI
$9.89B
| $537K | ﹤0.01% |
14,037
-36,740
| -72% | -$1.41M |
|
2120
Columbus McKinnon
CMCO
$422M
| $536K | ﹤0.01% |
21,426
-3,385
| -14% | -$84.7K |
|
2121
MidCap Financial Investment
MFIC
$1.17B
| $534K | ﹤0.01% |
25,165
+110
| +0.4% | +$2.33K |
|
|
OLP
2122
One Liberty Properties
OLP
$501M
| $533K | ﹤0.01% |
25,051
-2,921
| -10% | -$62.1K |
|
2123
HSBC
HSBC
$240B
| $532K | ﹤0.01% |
13,345
+6,778
| +103% | +$270K |
|
|
PNX
2124
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $531K | ﹤0.01% |
29,094
+4,295
| +17% | +$78.4K |
|
2125
Century Communities
CCS
$2.04B
| $528K | ﹤0.01% |
+26,226
| New | +$528K |
|