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 | |
|---|---|---|---|---|---|---|
2301
FNB Corp
FNB
$5.88B
| $309K | ﹤0.01% |
+21,547
| New | +$309K |
|
|
ELRC
2302
DELISTED
ELECTRO RENT CORP
ELRC
| $309K | ﹤0.01% |
28,448
+3,549
| +14% | +$38.5K |
|
2303
A10 Networks
ATEN
$1.26B
| $308K | ﹤0.01% |
+47,735
| New | +$308K |
|
|
SRCL
2304
DELISTED
Stericycle Inc
SRCL
| $308K | ﹤0.01% |
+2,300
| New | +$308K |
|
|
HME
2305
DELISTED
HOME PROPERTIES, INC
HME
| $307K | ﹤0.01% |
+4,206
| New | +$307K |
|
2306
American Financial Group
AFG
$11.4B
| $306K | ﹤0.01% |
+4,700
| New | +$306K |
|
|
RICE
2307
DELISTED
Rice Energy Inc.
RICE
| $306K | ﹤0.01% |
+14,700
| New | +$306K |
|
|
USCR
2308
DELISTED
U S Concrete, Inc.
USCR
| $305K | ﹤0.01% |
8,055
-27,031
| -77% | -$1.02M |
|
|
YUME
2309
DELISTED
YuMe, Inc.
YUME
| $305K | ﹤0.01% |
56,200
+19,111
| +52% | +$104K |
|
2310
Larimar Therapeutics
LRMR
$342M
| $304K | ﹤0.01% |
+731
| New | +$304K |
|
|
LCI
2311
DELISTED
Lannett Company, Inc.
LCI
| $303K | ﹤0.01% |
1,275
-125
| -9% | -$29.7K |
|
2312
Rollins
ROL
$27.3B
| $300K | ﹤0.01% |
+23,648
| New | +$300K |
|
|
TLRA
2313
DELISTED
Telaria, Inc.
TLRA
| $300K | ﹤0.01% |
103,107
-68,828
| -40% | -$200K |
|
2314
Astec Industries
ASTE
$1.06B
| $296K | ﹤0.01% |
+7,076
| New | +$296K |
|
2315
AudioCodes
AUDC
$284M
| $296K | ﹤0.01% |
91,659
+40,306
| +78% | +$130K |
|
2316
Gogo Inc
GOGO
$1.36B
| $296K | ﹤0.01% |
13,809
-27,082
| -66% | -$581K |
|
|
LTC
2317
LTC Properties
LTC
$1.68B
| $295K | ﹤0.01% |
+7,081
| New | +$295K |
|
|
LBAI
2318
DELISTED
Lakeland Bancorp Inc
LBAI
| $295K | ﹤0.01% |
24,828
+2,545
| +11% | +$30.2K |
|
2319
Southwest Gas
SWX
$5.67B
| $292K | ﹤0.01% |
5,486
-638
| -10% | -$34K |
|
|
NE
2320
DELISTED
Noble Corporation
NE
| $290K | ﹤0.01% |
18,840
-35,967
| -66% | -$554K |
|
|
NWLIA
2321
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $290K | ﹤0.01% |
+1,209
| New | +$290K |
|
2322
BGC Group
BGC
$4.76B
| $289K | ﹤0.01% |
+51,324
| New | +$289K |
|
2323
Jones Lang LaSalle
JLL
$14.6B
| $289K | ﹤0.01% |
+1,692
| New | +$289K |
|
|
ARO
2324
DELISTED
AEROPOSTALE INC
ARO
| $289K | ﹤0.01% |
178,193
-562,982
| -76% | -$913K |
|
2325
Manulife Financial
MFC
$52.4B
| $288K | ﹤0.01% |
15,500
-195,440
| -93% | -$3.63M |
|