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 | |
|---|---|---|---|---|---|---|
|
KAMN
2201
DELISTED
Kaman Corp
KAMN
| $323K | ﹤0.01% |
+7,610
| New | +$323K |
|
2202
Ennis
EBF
$476M
| $321K | ﹤0.01% |
22,702
+4,305
| +23% | +$60.9K |
|
|
BRDR
2203
DELISTED
BODERFREE INC COM
BRDR
| $321K | ﹤0.01% |
53,449
+36,583
| +217% | +$220K |
|
2204
Agilysys
AGYS
$3.1B
| $320K | ﹤0.01% |
32,503
+2,655
| +9% | +$26.1K |
|
2205
ATI
ATI
$10.7B
| $317K | ﹤0.01% |
10,549
-132,913
| -93% | -$3.99M |
|
2206
CorVel
CRVL
$4.39B
| $317K | ﹤0.01% |
+27,678
| New | +$317K |
|
2207
Home BancShares
HOMB
$5.88B
| $315K | ﹤0.01% |
+18,570
| New | +$315K |
|
2208
Xcel Energy
XEL
$43B
| $315K | ﹤0.01% |
9,056
-47,327
| -84% | -$1.65M |
|
|
KBAL
2209
DELISTED
Kimball International
KBAL
| $315K | ﹤0.01% |
30,096
+12,822
| +74% | +$134K |
|
2210
Scansource
SCSC
$983M
| $314K | ﹤0.01% |
7,730
-7,814
| -50% | -$317K |
|
|
ADNC
2211
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $314K | ﹤0.01% |
69,237
+44,847
| +184% | +$203K |
|
2212
Stoneridge
SRI
$226M
| $312K | ﹤0.01% |
27,667
+12,697
| +85% | +$143K |
|
|
GOLD
2213
DELISTED
Randgold Resources Ltd
GOLD
| $312K | ﹤0.01% |
+4,530
| New | +$312K |
|
2214
Huntington Bancshares
HBAN
$25.7B
| $310K | ﹤0.01% |
+28,075
| New | +$310K |
|
|
ARRY
2215
DELISTED
Array Biopharma Inc
ARRY
| $308K | ﹤0.01% |
41,750
-313,319
| -88% | -$2.31M |
|
|
SCNB
2216
DELISTED
Suffolk Bancorp
SCNB
| $308K | ﹤0.01% |
12,953
+2,297
| +22% | +$54.6K |
|
2217
Northfield Bancorp
NFBK
$498M
| $306K | ﹤0.01% |
+20,655
| New | +$306K |
|
2218
Lincoln National
LNC
$7.98B
| $305K | ﹤0.01% |
5,315
-39,041
| -88% | -$2.24M |
|
2219
ASML
ASML
$307B
| $304K | ﹤0.01% |
3,005
-11,178
| -79% | -$1.13M |
|
|
NAV
2220
DELISTED
Navistar International
NAV
| $304K | ﹤0.01% |
10,322
-57,638
| -85% | -$1.7M |
|
2221
Materion
MTRN
$2.33B
| $302K | ﹤0.01% |
7,867
-20,910
| -73% | -$803K |
|
2222
Waters Corp
WAT
$18.2B
| $302K | ﹤0.01% |
2,433
-79,456
| -97% | -$9.86M |
|
|
PRAH
2223
DELISTED
PRA Health Sciences, Inc.
PRAH
| $302K | ﹤0.01% |
+10,462
| New | +$302K |
|
2224
Middlesex Water
MSEX
$976M
| $301K | ﹤0.01% |
+13,210
| New | +$301K |
|
|
DANG
2225
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $301K | ﹤0.01% |
31,566
-24,927
| -44% | -$238K |
|