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 | |
|---|---|---|---|---|---|---|
2176
TriCo Bancshares
TCBK
$1.48B
| $447K | ﹤0.01% |
18,569
-589
| -3% | -$14.2K |
|
2177
Gladstone Investment Corp
GAIN
$546M
| $446K | ﹤0.01% |
56,082
-28,702
| -34% | -$228K |
|
|
XNET
2178
Xunlei
XNET
$472M
| $446K | ﹤0.01% |
37,012
+4,380
| +13% | +$52.8K |
|
|
EGN
2179
DELISTED
Energen
EGN
| $446K | ﹤0.01% |
6,534
-135,680
| -95% | -$9.26M |
|
|
BMCH
2180
DELISTED
BMC Stock Holdings, Inc
BMCH
| $444K | ﹤0.01% |
22,712
+1,769
| +8% | +$34.6K |
|
|
DCOM
2181
DELISTED
Dime Community Bancshares
DCOM
| $443K | ﹤0.01% |
26,165
-13,572
| -34% | -$230K |
|
2182
CarMax
KMX
$9.12B
| $442K | ﹤0.01% |
+6,676
| New | +$442K |
|
2183
Fidus Investment
FDUS
$756M
| $441K | ﹤0.01% |
29,601
-14,025
| -32% | -$209K |
|
2184
Park Aerospace
PKE
$379M
| $441K | ﹤0.01% |
+23,026
| New | +$441K |
|
|
SYNT
2185
DELISTED
Syntel Inc
SYNT
| $441K | ﹤0.01% |
+9,291
| New | +$441K |
|
2186
China Yuchai International
CYD
$1.43B
| $436K | ﹤0.01% |
26,010
+4,562
| +21% | +$76.5K |
|
2187
Southern Copper
SCCO
$85.5B
| $434K | ﹤0.01% |
+15,487
| New | +$434K |
|
2188
Taylor Morrison
TMHC
$7B
| $433K | ﹤0.01% |
21,259
+1,970
| +10% | +$40.1K |
|
|
FOMX
2189
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $431K | ﹤0.01% |
+42,039
| New | +$431K |
|
2190
New Mountain Finance
NMFC
$1.11B
| $430K | ﹤0.01% |
29,646
-35,831
| -55% | -$520K |
|
2191
JetBlue
JBLU
$1.88B
| $426K | ﹤0.01% |
20,530
-4,997,429
| -100% | -$104M |
|
|
ANK
2192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $423K | ﹤0.01% |
6,124
-7,448
| -55% | -$514K |
|
|
ECYT
2193
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $419K | ﹤0.01% |
80,763
-18,078
| -18% | -$93.8K |
|
|
GMCR
2194
DELISTED
KEURIG GREEN MTN INC
GMCR
| $419K | ﹤0.01% |
5,472
-210,634
| -97% | -$16.1M |
|
|
SIVB
2195
DELISTED
SVB Financial Group
SIVB
| $416K | ﹤0.01% |
2,890
-6,137
| -68% | -$883K |
|
|
AYR
2196
DELISTED
Aircastle Limited
AYR
| $414K | ﹤0.01% |
18,254
-2,692
| -13% | -$61.1K |
|
2197
NETSCOUT
NTCT
$1.84B
| $412K | ﹤0.01% |
11,236
+6,624
| +144% | +$243K |
|
2198
Turkcell
TKC
$4.79B
| $412K | ﹤0.01% |
+35,838
| New | +$412K |
|
|
PGEM
2199
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $410K | ﹤0.01% |
34,744
+16,163
| +87% | +$191K |
|
2200
Watts Water Technologies
WTS
$9.43B
| $409K | ﹤0.01% |
+7,896
| New | +$409K |
|