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 | |
|---|---|---|---|---|---|---|
|
TC
2151
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $483K | ﹤0.01% |
588,142
-54,459
| -8% | -$44.7K |
|
2152
Standard BioTools
LAB
$504M
| $482K | ﹤0.01% |
+19,900
| New | +$482K |
|
2153
Itron
ITRI
$5.45B
| $480K | ﹤0.01% |
+13,934
| New | +$480K |
|
|
FWP
2154
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $480K | ﹤0.01% |
1,800
-254
| -12% | -$67.7K |
|
2155
Pinnacle Financial Partners
PNFP
$7.58B
| $478K | ﹤0.01% |
+8,786
| New | +$478K |
|
2156
Eastman Chemical
EMN
$7.72B
| $476K | ﹤0.01% |
5,819
-101,957
| -95% | -$8.34M |
|
2157
Marcus Corp
MCS
$487M
| $473K | ﹤0.01% |
24,679
+9,083
| +58% | +$174K |
|
2158
Sociedad Química y Minera de Chile
SQM
$11.9B
| $468K | ﹤0.01% |
29,972
-233,233
| -89% | -$3.64M |
|
|
NWY
2159
DELISTED
New York & Co Inc
NWY
| $467K | ﹤0.01% |
174,197
-18,724
| -10% | -$50.2K |
|
|
MTSC
2160
DELISTED
MTS Systems Corp
MTSC
| $465K | ﹤0.01% |
6,739
-1,190
| -15% | -$82.1K |
|
|
CTG
2161
DELISTED
Computer Task Group, Inc.
CTG
| $462K | ﹤0.01% |
59,892
+12,715
| +27% | +$98.1K |
|
2162
First Merchants
FRME
$2.31B
| $461K | ﹤0.01% |
18,648
+852
| +5% | +$21.1K |
|
2163
Las Vegas Sands
LVS
$37.3B
| $461K | ﹤0.01% |
8,775
-2,725
| -24% | -$143K |
|
|
WSR
2164
Whitestone REIT
WSR
$658M
| $461K | ﹤0.01% |
35,394
+24,045
| +212% | +$313K |
|
2165
KeyCorp
KEY
$21.1B
| $460K | ﹤0.01% |
30,600
-414,507
| -93% | -$6.23M |
|
2166
Kadant
KAI
$3.78B
| $459K | ﹤0.01% |
9,717
+1,555
| +19% | +$73.5K |
|
|
TRK
2167
DELISTED
Speedway Motorsports, Inc.
TRK
| $459K | ﹤0.01% |
20,279
+5,590
| +38% | +$127K |
|
2168
Philips
PHG
$27B
| $458K | ﹤0.01% |
24,222
-22,227
| -48% | -$420K |
|
|
CALL
2169
DELISTED
magicJack VocalTec Ltd
CALL
| $454K | ﹤0.01% |
61,116
+2,727
| +5% | +$20.3K |
|
|
WBC
2170
DELISTED
WABCO HOLDINGS INC.
WBC
| $453K | ﹤0.01% |
3,656
-130,761
| -97% | -$16.2M |
|
|
CORR
2171
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $450K | ﹤0.01% |
14,251
-6,635
| -32% | -$210K |
|
|
ENTL
2172
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $450K | ﹤0.01% |
17,400
-17,722
| -50% | -$458K |
|
2173
Flowserve
FLS
$7.4B
| $448K | ﹤0.01% |
+8,500
| New | +$448K |
|
2174
NovaGold Resources
NG
$2.72B
| $448K | ﹤0.01% |
130,947
+35,074
| +37% | +$120K |
|
|
UAM
2175
DELISTED
Universal American Corp
UAM
| $448K | ﹤0.01% |
44,275
-38,745
| -47% | -$392K |
|