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 | |
|---|---|---|---|---|---|---|
|
MANT
2126
DELISTED
Mantech International Corp
MANT
| $402K | ﹤0.01% |
11,850
-16,337
| -58% | -$554K |
|
|
TLRA
2127
DELISTED
Telaria, Inc.
TLRA
| $402K | ﹤0.01% |
171,935
+10,790
| +7% | +$25.2K |
|
2128
Iron Mountain
IRM
$27.3B
| $400K | ﹤0.01% |
10,969
+4,131
| +60% | +$151K |
|
|
VWTR
2129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $400K | ﹤0.01% |
24,701
-8,939
| -27% | -$145K |
|
|
CALL
2130
DELISTED
magicJack VocalTec Ltd
CALL
| $399K | ﹤0.01% |
58,389
-96,563
| -62% | -$660K |
|
2131
Enphase Energy
ENPH
$4.96B
| $396K | ﹤0.01% |
30,060
+800
| +3% | +$10.5K |
|
2132
Celestica
CLS
$28.1B
| $394K | ﹤0.01% |
+35,452
| New | +$394K |
|
|
VIVS
2133
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $392K | ﹤0.01% |
462
-283
| -38% | -$240K |
|
2134
CTS Corp
CTS
$1.24B
| $390K | ﹤0.01% |
21,655
-13,536
| -38% | -$244K |
|
|
NXGN
2135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $390K | ﹤0.01% |
24,398
-44,146
| -64% | -$706K |
|
2136
Dawson Geophysical
DWSN
$49.4M
| $388K | ﹤0.01% |
+95,482
| New | +$388K |
|
2137
E.W. Scripps
SSP
$264M
| $388K | ﹤0.01% |
+15,395
| New | +$388K |
|
|
SCMP
2138
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $386K | ﹤0.01% |
24,832
+8,093
| +48% | +$126K |
|
2139
Eaton
ETN
$136B
| $383K | ﹤0.01% |
5,632
-23,801
| -81% | -$1.62M |
|
|
DEL
2140
DELISTED
Deltic Timber
DEL
| $382K | ﹤0.01% |
5,771
-3,277
| -36% | -$217K |
|
2141
Palo Alto Networks
PANW
$132B
| $380K | ﹤0.01% |
+15,600
| New | +$380K |
|
2142
Pool Corp
POOL
$12.5B
| $380K | ﹤0.01% |
5,448
-6,109
| -53% | -$426K |
|
2143
NiSource
NI
$18.9B
| $379K | ﹤0.01% |
+21,826
| New | +$379K |
|
|
LCI
2144
DELISTED
Lannett Company, Inc.
LCI
| $379K | ﹤0.01% |
+1,400
| New | +$379K |
|
|
BMCH
2145
DELISTED
BMC Stock Holdings, Inc
BMCH
| $378K | ﹤0.01% |
20,943
+6,861
| +49% | +$124K |
|
2146
NVE Corp
NVEC
$324M
| $377K | ﹤0.01% |
5,466
+300
| +6% | +$20.7K |
|
2147
United Natural Foods
UNFI
$1.74B
| $377K | ﹤0.01% |
+4,893
| New | +$377K |
|
|
GLOG
2148
DELISTED
GASLOG LTD
GLOG
| $377K | ﹤0.01% |
19,402
-18,400
| -49% | -$358K |
|
|
STR
2149
DELISTED
QUESTAR CORP
STR
| $377K | ﹤0.01% |
15,810
-51,268
| -76% | -$1.22M |
|
2150
Copa Holdings
CPA
$4.73B
| $374K | ﹤0.01% |
3,700
-5,600
| -60% | -$566K |
|