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 | |
|---|---|---|---|---|---|---|
|
TSC
2201
DELISTED
TriState Capital Holdings, Inc.
TSC
| $408K | ﹤0.01% |
31,571
+19,858
| +170% | +$257K |
|
2202
Campbell Soup
CPB
$9.98B
| $405K | ﹤0.01% |
8,507
-7,748
| -48% | -$369K |
|
2203
Surmodics
SRDX
$459M
| $404K | ﹤0.01% |
17,270
+3,653
| +27% | +$85.5K |
|
|
USAP
2204
DELISTED
Universal Stainless & Alloy
USAP
| $404K | ﹤0.01% |
20,567
-262
| -1% | -$5.15K |
|
|
PVTB
2205
DELISTED
PrivateBancorp Inc
PVTB
| $404K | ﹤0.01% |
10,151
-54,862
| -84% | -$2.18M |
|
|
AERI
2206
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $402K | ﹤0.01% |
+22,800
| New | +$402K |
|
2207
Medical Properties Trust
MPW
$2.77B
| $401K | ﹤0.01% |
+30,566
| New | +$401K |
|
|
VOXX
2208
DELISTED
VOXX International Corporation Class A
VOXX
| $400K | ﹤0.01% |
48,302
-53,320
| -52% | -$442K |
|
2209
Gulf Island Fabrication
GIFI
$120M
| $399K | ﹤0.01% |
35,763
+15,746
| +79% | +$176K |
|
2210
Amphenol
APH
$145B
| $398K | ﹤0.01% |
+27,460
| New | +$398K |
|
|
EPIQ
2211
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $398K | ﹤0.01% |
+23,606
| New | +$398K |
|
|
GFA
2212
DELISTED
Gafisa S.A.
GFA
| $398K | ﹤0.01% |
19,270
-9,423
| -33% | -$195K |
|
|
CUTR
2213
DELISTED
Cutera, Inc.
CUTR
| $396K | ﹤0.01% |
25,566
+6,502
| +34% | +$101K |
|
|
ESND
2214
DELISTED
Essendant Inc.
ESND
| $396K | ﹤0.01% |
10,088
-1,533
| -13% | -$60.2K |
|
|
TAT
2215
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $396K | ﹤0.01% |
77,414
+16,027
| +26% | +$82K |
|
2216
Stagwell
STGW
$1.39B
| $394K | ﹤0.01% |
19,999
-23,464
| -54% | -$462K |
|
2217
eHealth
EHTH
$115M
| $392K | ﹤0.01% |
+30,866
| New | +$392K |
|
|
SP
2218
DELISTED
SP Plus Corporation
SP
| $392K | ﹤0.01% |
15,008
+3,892
| +35% | +$102K |
|
|
AMRS
2219
DELISTED
Amyris Inc.
AMRS
| $390K | ﹤0.01% |
13,319
-98
| -0.7% | -$2.87K |
|
2220
Forrester Research
FORR
$188M
| $388K | ﹤0.01% |
10,767
+635
| +6% | +$22.9K |
|
|
JMI
2221
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $388K | ﹤0.01% |
54,474
+18,144
| +50% | +$129K |
|
2222
Conagra Brands
CAG
$9.27B
| $386K | ﹤0.01% |
+11,354
| New | +$386K |
|
2223
OraSure Technologies
OSUR
$238M
| $385K | ﹤0.01% |
71,491
-135,371
| -65% | -$729K |
|
2224
Plains GP Holdings
PAGP
$3.67B
| $385K | ﹤0.01% |
5,592
-17,980
| -76% | -$1.24M |
|
|
BMTC
2225
DELISTED
Bryn Mawr Bank Corp
BMTC
| $385K | ﹤0.01% |
+12,749
| New | +$385K |
|