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 | |
|---|---|---|---|---|---|---|
2251
Hackett Group
HCKT
$563M
| $361K | ﹤0.01% |
26,848
-29,963
| -53% | -$403K |
|
|
LFC
2252
DELISTED
China Life Insurance Company Ltd.
LFC
| $361K | ﹤0.01% |
83,000
-286,000
| -78% | -$1.24M |
|
2253
Agilysys
AGYS
$3.03B
| $360K | ﹤0.01% |
39,255
+6,752
| +21% | +$61.9K |
|
2254
Pultegroup
PHM
$26.7B
| $360K | ﹤0.01% |
+17,888
| New | +$360K |
|
|
IMGN
2255
DELISTED
Immunogen Inc
IMGN
| $360K | ﹤0.01% |
25,006
-212,169
| -89% | -$3.05M |
|
2256
ePlus
PLUS
$1.93B
| $358K | ﹤0.01% |
18,688
-78,240
| -81% | -$1.5M |
|
|
MDC
2257
DELISTED
M.D.C. Holdings, Inc.
MDC
| $356K | ﹤0.01% |
16,513
-11,693
| -41% | -$252K |
|
2258
Uranium Energy
UEC
$5.6B
| $354K | ﹤0.01% |
222,702
+208,793
| +1,501% | +$332K |
|
|
NES
2259
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $353K | ﹤0.01% |
56,291
-12,318
| -18% | -$77.2K |
|
2260
Deluxe
DLX
$858M
| $350K | ﹤0.01% |
+5,650
| New | +$350K |
|
|
DEST
2261
DELISTED
Destination Maternity Corporation
DEST
| $350K | ﹤0.01% |
30,027
-29,681
| -50% | -$346K |
|
|
SCNB
2262
DELISTED
Suffolk Bancorp
SCNB
| $350K | ﹤0.01% |
13,655
+702
| +5% | +$18K |
|
|
CDR
2263
DELISTED
Cedar Realty Trust, Inc
CDR
| $347K | ﹤0.01% |
8,215
-1,720
| -17% | -$72.7K |
|
|
PNNT
2264
Pennant Park Investment Corp
PNNT
$469M
| $346K | ﹤0.01% |
39,409
-54,170
| -58% | -$476K |
|
2265
MGE Energy Inc
MGEE
$3.05B
| $344K | ﹤0.01% |
+8,889
| New | +$344K |
|
2266
First Majestic Silver
AG
$4.61B
| $343K | ﹤0.01% |
70,921
+33,536
| +90% | +$162K |
|
|
GOOD
2267
Gladstone Commercial Corp
GOOD
$598M
| $342K | ﹤0.01% |
20,628
+2,360
| +13% | +$39.1K |
|
2268
Shake Shack
SHAK
$3.92B
| $340K | ﹤0.01% |
+5,648
| New | +$340K |
|
|
NAVG
2269
DELISTED
Navigators Group Inc
NAVG
| $340K | ﹤0.01% |
+8,758
| New | +$340K |
|
2270
Minerals Technologies
MTX
$1.98B
| $338K | ﹤0.01% |
4,964
-32,434
| -87% | -$2.21M |
|
2271
Boise Cascade
BCC
$3.21B
| $337K | ﹤0.01% |
+9,179
| New | +$337K |
|
|
SGM
2272
DELISTED
Stonegate Mortgage Corporation
SGM
| $336K | ﹤0.01% |
33,339
+9,261
| +38% | +$93.3K |
|
|
AIFU
2273
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $335K | ﹤0.01% |
1,899
-4,001
| -68% | -$706K |
|
|
TTOO
2274
DELISTED
T2 Biosystems, Inc
TTOO
| $335K | ﹤0.01% |
+4
| New | +$335K |
|
|
BIN
2275
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $335K | ﹤0.01% |
+12,485
| New | +$335K |
|