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 | |
|---|---|---|---|---|---|---|
|
WINT
2301
DELISTED
Windtree Therapeutics Inc
WINT
| $235K | ﹤0.01% |
14,076
-3,079
| -18% | -$51.4K |
|
|
CYNO
2302
DELISTED
Cynosure, Inc. Class A
CYNO
| $234K | ﹤0.01% |
7,622
-2,439
| -24% | -$74.9K |
|
2303
Twin Disc
TWIN
$184M
| $232K | ﹤0.01% |
13,102
-6,230
| -32% | -$110K |
|
|
NCFT
2304
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $232K | ﹤0.01% |
+9,079
| New | +$232K |
|
|
IPCC
2305
DELISTED
Infinity Property & Casualty C
IPCC
| $231K | ﹤0.01% |
+2,819
| New | +$231K |
|
|
YELL
2306
DELISTED
Yellow Corporation Common Stock
YELL
| $231K | ﹤0.01% |
12,861
-148,475
| -92% | -$2.67M |
|
2307
Cathay General Bancorp
CATY
$3.43B
| $230K | ﹤0.01% |
8,073
-48,617
| -86% | -$1.39M |
|
|
MHGC
2308
DELISTED
Morgans Hotel Group Co.
MHGC
| $230K | ﹤0.01% |
29,716
+18,186
| +158% | +$141K |
|
|
AIXG
2309
DELISTED
AIXTRON SE
AIXG
| $230K | ﹤0.01% |
+30,614
| New | +$230K |
|
2310
PDF Solutions
PDFS
$788M
| $229K | ﹤0.01% |
12,789
-21,334
| -63% | -$382K |
|
2311
Canadian Pacific Kansas City
CP
$70.3B
| $228K | ﹤0.01% |
6,240
-88,570
| -93% | -$3.24M |
|
2312
Entergy
ETR
$39.2B
| $228K | ﹤0.01% |
5,896
-5,504
| -48% | -$213K |
|
|
VVC
2313
DELISTED
Vectren Corporation
VVC
| $228K | ﹤0.01% |
5,156
-46,273
| -90% | -$2.05M |
|
|
GST
2314
DELISTED
Gastar Exploration Inc.
GST
| $228K | ﹤0.01% |
86,849
-401,310
| -82% | -$1.05M |
|
2315
NRG Energy
NRG
$28.6B
| $227K | ﹤0.01% |
8,998
-5,005
| -36% | -$126K |
|
2316
Elbit Systems
ESLT
$22.3B
| $226K | ﹤0.01% |
3,126
-757
| -19% | -$54.7K |
|
|
GARS
2317
DELISTED
Garrison Capital Inc.
GARS
| $226K | ﹤0.01% |
+15,152
| New | +$226K |
|
2318
Medallion Financial
MFIN
$249M
| $221K | ﹤0.01% |
23,857
-5,650
| -19% | -$52.3K |
|
|
PRSU
2319
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $221K | ﹤0.01% |
7,927
-41,233
| -84% | -$1.15M |
|
|
BOBE
2320
DELISTED
Bob Evans Farms, Inc.
BOBE
| $220K | ﹤0.01% |
+4,750
| New | +$220K |
|
2321
NN Inc
NNBR
$125M
| $218K | ﹤0.01% |
8,678
-64,309
| -88% | -$1.62M |
|
2322
Stryker
SYK
$150B
| $218K | ﹤0.01% |
+2,364
| New | +$218K |
|
|
WIN
2323
DELISTED
Windstream Holdings Inc
WIN
| $217K | ﹤0.01% |
3,751
-30,786
| -89% | -$1.78M |
|
|
TPLM
2324
DELISTED
Triangle Petroleum Corporation
TPLM
| $217K | ﹤0.01% |
+43,100
| New | +$217K |
|
|
ZEP
2325
DELISTED
ZEP INC COM STK (DE)
ZEP
| $217K | ﹤0.01% |
12,763
-19,080
| -60% | -$324K |
|