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 | |
|---|---|---|---|---|---|---|
2326
Gran Tierra Energy
GTE
$139M
| $216K | ﹤0.01% |
7,923
-3,585
| -31% | -$97.7K |
|
|
BIG
2327
DELISTED
Big Lots, Inc.
BIG
| $216K | ﹤0.01% |
4,500
-4,324
| -49% | -$208K |
|
2328
AngioDynamics
ANGO
$436M
| $215K | ﹤0.01% |
12,090
-2,900
| -19% | -$51.6K |
|
|
MHR
2329
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $215K | ﹤0.01% |
80,462
-12,129
| -13% | -$32.4K |
|
|
MPG
2330
DELISTED
Metaldyne Performance Group Inc.
MPG
| $214K | ﹤0.01% |
+11,877
| New | +$214K |
|
|
COBZ
2331
DELISTED
CoBiz Financial,Inc
COBZ
| $214K | ﹤0.01% |
17,330
+50
| +0.3% | +$617 |
|
|
SEMI
2332
DELISTED
SunEdison Semiconductor Limited
SEMI
| $213K | ﹤0.01% |
+8,265
| New | +$213K |
|
|
RGLS
2333
DELISTED
Regulus Therapeutics
RGLS
| $212K | ﹤0.01% |
+104
| New | +$212K |
|
|
OXFD
2334
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $212K | ﹤0.01% |
+15,078
| New | +$212K |
|
2335
IDEX
IEX
$12.4B
| $211K | ﹤0.01% |
2,785
+85
| +3% | +$6.44K |
|
|
JUNO
2336
DELISTED
Juno Therapeutics, Inc.
JUNO
| $211K | ﹤0.01% |
+3,484
| New | +$211K |
|
2337
Anika Therapeutics
ANIK
$129M
| $210K | ﹤0.01% |
+5,112
| New | +$210K |
|
2338
ESCO Technologies
ESE
$5.23B
| $209K | ﹤0.01% |
+5,351
| New | +$209K |
|
2339
Mueller Water Products
MWA
$4.19B
| $209K | ﹤0.01% |
21,208
-12,384
| -37% | -$122K |
|
2340
Gladstone Capital
GLAD
$582M
| $208K | ﹤0.01% |
11,790
+2,147
| +22% | +$37.9K |
|
|
XNET
2341
Xunlei
XNET
$479M
| $208K | ﹤0.01% |
32,632
+20,831
| +177% | +$133K |
|
|
CYNI
2342
DELISTED
CYAN INC COM
CYNI
| $207K | ﹤0.01% |
51,789
+23,529
| +83% | +$94K |
|
2343
Cooper Companies
COO
$13.5B
| $206K | ﹤0.01% |
4,400
-19,380
| -81% | -$907K |
|
|
MOMO
2344
Hello Group
MOMO
$1.37B
| $203K | ﹤0.01% |
+19,176
| New | +$203K |
|
2345
First Majestic Silver
AG
$4.47B
| $202K | ﹤0.01% |
37,385
-6,524
| -15% | -$35.3K |
|
2346
Flowers Foods
FLO
$3.13B
| $202K | ﹤0.01% |
+8,869
| New | +$202K |
|
2347
NETSCOUT
NTCT
$1.79B
| $202K | ﹤0.01% |
4,612
-17,574
| -79% | -$770K |
|
2348
Jack in the Box
JACK
$386M
| $201K | ﹤0.01% |
2,093
-52,455
| -96% | -$5.04M |
|
|
EARN
2349
Ellington Residential Mortgage REIT
EARN
$212M
| $199K | ﹤0.01% |
12,170
-6,018
| -33% | -$98.4K |
|
|
WLT
2350
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $198K | ﹤0.01% |
319,445
+191,319
| +149% | +$119K |
|