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 | |
|---|---|---|---|---|---|---|
2226
Winmark
WINA
$1.7B
| $300K | ﹤0.01% |
3,425
+683
| +25% | +$59.8K |
|
|
TTPH
2227
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $300K | ﹤0.01% |
+410
| New | +$300K |
|
|
HIBB
2228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $300K | ﹤0.01% |
6,117
-57,637
| -90% | -$2.83M |
|
2229
Aaon
AAON
$6.62B
| $298K | ﹤0.01% |
18,206
-2,860
| -14% | -$46.8K |
|
2230
MIND Technology
MIND
$75.2M
| $298K | ﹤0.01% |
6,482
-2,053
| -24% | -$94.4K |
|
2231
Gulf Island Fabrication
GIFI
$118M
| $297K | ﹤0.01% |
20,017
+6,050
| +43% | +$89.8K |
|
2232
Costco
COST
$427B
| $296K | ﹤0.01% |
1,954
-16,527
| -89% | -$2.5M |
|
2233
Rayonier
RYN
$4.12B
| $293K | ﹤0.01% |
+11,419
| New | +$293K |
|
2234
Silicon Motion
SIMO
$2.8B
| $293K | ﹤0.01% |
10,906
-31,902
| -75% | -$857K |
|
2235
Olympic Steel
ZEUS
$379M
| $292K | ﹤0.01% |
21,682
-8,827
| -29% | -$119K |
|
|
NEWR
2236
DELISTED
New Relic, Inc.
NEWR
| $291K | ﹤0.01% |
+8,400
| New | +$291K |
|
2237
Build-A-Bear
BBW
$854M
| $290K | ﹤0.01% |
+14,778
| New | +$290K |
|
|
IXYS
2238
DELISTED
IXYS Corp
IXYS
| $290K | ﹤0.01% |
23,537
+10,119
| +75% | +$125K |
|
2239
LG Display
LPL
$4.46B
| $289K | ﹤0.01% |
+20,220
| New | +$289K |
|
|
ZOES
2240
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $289K | ﹤0.01% |
8,675
-39,939
| -82% | -$1.33M |
|
2241
Veeva Systems
VEEV
$44.7B
| $288K | ﹤0.01% |
11,293
-189,757
| -94% | -$4.84M |
|
2242
NovaGold Resources
NG
$2.75B
| $284K | ﹤0.01% |
95,873
-65,562
| -41% | -$194K |
|
2243
Agree Realty
ADC
$8.08B
| $283K | ﹤0.01% |
8,589
-14,694
| -63% | -$484K |
|
2244
Arcturus Therapeutics
ARCT
$485M
| $283K | ﹤0.01% |
7,171
+1,150
| +19% | +$45.4K |
|
2245
Exelixis
EXEL
$10.2B
| $283K | ﹤0.01% |
109,963
-265,200
| -71% | -$683K |
|
|
FARO
2246
DELISTED
Faro Technologies
FARO
| $282K | ﹤0.01% |
4,545
-14,786
| -76% | -$917K |
|
|
SC
2247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $282K | ﹤0.01% |
+12,185
| New | +$282K |
|
|
ELRC
2248
DELISTED
ELECTRO RENT CORP
ELRC
| $282K | ﹤0.01% |
+24,899
| New | +$282K |
|
|
ISEE
2249
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $281K | ﹤0.01% |
6,032
+1,532
| +34% | +$71.4K |
|
2250
First Community Bankshares
FCBC
$688M
| $280K | ﹤0.01% |
15,948
+3,083
| +24% | +$54.1K |
|