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 | |
|---|---|---|---|---|---|---|
2326
PetMed Express
PETS
$56.4M
| $288K | ﹤0.01% |
16,665
-19,084
| -53% | -$330K |
|
|
AMPE
2327
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $288K | ﹤0.01% |
405
+82
| +25% | +$58.3K |
|
|
VSI
2328
DELISTED
Vitamin Shoppe Inc.
VSI
| $286K | ﹤0.01% |
+7,666
| New | +$286K |
|
|
CAVM
2329
DELISTED
Cavium, Inc.
CAVM
| $282K | ﹤0.01% |
+4,100
| New | +$282K |
|
2330
Chemed
CHE
$6.57B
| $280K | ﹤0.01% |
2,133
-5,189
| -71% | -$681K |
|
2331
Puma Biotechnology
PBYI
$229M
| $280K | ﹤0.01% |
2,400
-86,148
| -97% | -$10.1M |
|
2332
Telkom Indonesia
TLK
$19B
| $280K | ﹤0.01% |
12,926
-78,798
| -86% | -$1.71M |
|
|
ELNK
2333
DELISTED
EarthLink Holdings Corp.
ELNK
| $280K | ﹤0.01% |
37,401
-56,790
| -60% | -$425K |
|
|
ADAP
2334
Adaptimmune Therapeutics
ADAP
$13.5M
| $279K | ﹤0.01% |
+15,232
| New | +$279K |
|
|
LITB
2335
LightInTheBox
LITB
$32.2M
| $279K | ﹤0.01% |
+10,109
| New | +$279K |
|
2336
Companhia Siderúrgica Nacional
SID
$1.99B
| $279K | ﹤0.01% |
168,763
+115,399
| +216% | +$191K |
|
2337
Huntington Bancshares
HBAN
$25.8B
| $277K | ﹤0.01% |
24,463
-3,612
| -13% | -$40.9K |
|
|
AVHI
2338
DELISTED
A V Homes, Inc.
AVHI
| $277K | ﹤0.01% |
19,255
+7,898
| +70% | +$114K |
|
2339
Builders FirstSource
BLDR
$15.5B
| $275K | ﹤0.01% |
21,438
-56,697
| -73% | -$727K |
|
2340
C.H. Robinson
CHRW
$15.1B
| $275K | ﹤0.01% |
+4,411
| New | +$275K |
|
2341
Applied Optoelectronics
AAOI
$1.73B
| $272K | ﹤0.01% |
+15,668
| New | +$272K |
|
2342
Independent Bank Corp
IBCP
$661M
| $272K | ﹤0.01% |
+20,054
| New | +$272K |
|
|
LMIA
2343
DELISTED
LMI Aerospace Inc
LMIA
| $272K | ﹤0.01% |
27,191
+12,347
| +83% | +$124K |
|
|
XRM
2344
DELISTED
Xerium Technologies Inc (new)
XRM
| $271K | ﹤0.01% |
14,889
| – | – |
|
2345
Topgolf Callaway Brands
MODG
$1.7B
| $270K | ﹤0.01% |
30,168
+1,052
| +4% | +$9.42K |
|
|
TXTR
2346
DELISTED
TEXTURA CORPORATION COM
TXTR
| $270K | ﹤0.01% |
9,700
-53,073
| -85% | -$1.48M |
|
2347
Select Medical
SEM
$1.54B
| $269K | ﹤0.01% |
30,847
-89,518
| -74% | -$781K |
|
2348
Sabra Healthcare REIT
SBRA
$4.54B
| $268K | ﹤0.01% |
10,408
-22,656
| -69% | -$583K |
|
2349
J&J Snack Foods
JJSF
$2.08B
| $267K | ﹤0.01% |
+2,414
| New | +$267K |
|
|
TBNK
2350
DELISTED
Territorial Bancorp Inc.
TBNK
| $266K | ﹤0.01% |
+10,957
| New | +$266K |
|