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 | |
|---|---|---|---|---|---|---|
2251
Haverty Furniture Companies
HVT
$390M
| $279K | ﹤0.01% |
11,195
-24,043
| -68% | -$599K |
|
2252
MacroGenics
MGNX
$126M
| $277K | ﹤0.01% |
8,843
-20,136
| -69% | -$631K |
|
2253
Topgolf Callaway Brands
MODG
$1.7B
| $277K | ﹤0.01% |
29,116
-56,082
| -66% | -$534K |
|
|
JMI
2254
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $275K | ﹤0.01% |
36,330
-18,163
| -33% | -$137K |
|
|
REV
2255
DELISTED
Revlon, Inc.
REV
| $274K | ﹤0.01% |
+6,649
| New | +$274K |
|
2256
Cummins
CMI
$55.1B
| $273K | ﹤0.01% |
1,972
-27,713
| -93% | -$3.84M |
|
2257
Opko Health
OPK
$1.07B
| $272K | ﹤0.01% |
19,202
-966,504
| -98% | -$13.7M |
|
2258
Apogee Enterprises
APOG
$939M
| $271K | ﹤0.01% |
+6,284
| New | +$271K |
|
|
ESGR
2259
DELISTED
Enstar Group
ESGR
| $271K | ﹤0.01% |
1,913
-227
| -11% | -$32.2K |
|
|
FPO
2260
DELISTED
First Potomac Realty Trust
FPO
| $270K | ﹤0.01% |
22,701
-5,951
| -21% | -$70.8K |
|
|
NILE
2261
DELISTED
Blue Nile, Inc.
NILE
| $268K | ﹤0.01% |
8,407
-40,317
| -83% | -$1.29M |
|
2262
Ericsson
ERIC
$26.7B
| $267K | ﹤0.01% |
+21,263
| New | +$267K |
|
|
SHOS
2263
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $267K | ﹤0.01% |
34,637
-28,073
| -45% | -$216K |
|
2264
Team
TISI
$86.4M
| $264K | ﹤0.01% |
678
-755
| -53% | -$294K |
|
|
RKUS
2265
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $264K | ﹤0.01% |
20,500
-49,785
| -71% | -$641K |
|
|
CAB
2266
DELISTED
Cabela's Inc
CAB
| $263K | ﹤0.01% |
+4,700
| New | +$263K |
|
|
MRGE
2267
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $262K | ﹤0.01% |
58,553
-40,389
| -41% | -$181K |
|
2268
Fox Factory Holding Corp
FOXF
$1.22B
| $261K | ﹤0.01% |
+17,006
| New | +$261K |
|
2269
AngloGold Ashanti
AU
$30.2B
| $261K | ﹤0.01% |
27,934
-1,274,675
| -98% | -$11.9M |
|
|
SGM
2270
DELISTED
Stonegate Mortgage Corporation
SGM
| $261K | ﹤0.01% |
24,078
+4,947
| +26% | +$53.6K |
|
2271
Avery Dennison
AVY
$13.1B
| $260K | ﹤0.01% |
+4,912
| New | +$260K |
|
2272
Inseego
INSG
$199M
| $260K | ﹤0.01% |
5,389
+3,686
| +216% | +$178K |
|
2273
AtriCure
ATRC
$1.76B
| $259K | ﹤0.01% |
12,647
-43,334
| -77% | -$887K |
|
|
MDCO
2274
DELISTED
Medicines Co
MDCO
| $259K | ﹤0.01% |
9,234
-1,008,036
| -99% | -$28.3M |
|
|
LBAI
2275
DELISTED
Lakeland Bancorp Inc
LBAI
| $256K | ﹤0.01% |
22,283
-7,326
| -25% | -$84.2K |
|