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 | |
|---|---|---|---|---|---|---|
|
LORL
2351
DELISTED
Loral Space and Communications, Inc.
LORL
| $266K | ﹤0.01% |
+4,218
| New | +$266K |
|
2352
Interparfums
IPAR
$3.47B
| $265K | ﹤0.01% |
+7,823
| New | +$265K |
|
|
FRED
2353
DELISTED
Fred's Inc
FRED
| $265K | ﹤0.01% |
13,724
-30,996
| -69% | -$599K |
|
|
RENT
2354
DELISTED
RENTRAK CORP
RENT
| $265K | ﹤0.01% |
3,801
-14,199
| -79% | -$990K |
|
2355
CoreCivic
CXW
$2.18B
| $263K | ﹤0.01% |
7,954
-788
| -9% | -$26.1K |
|
|
APTS
2356
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $263K | ﹤0.01% |
+26,385
| New | +$263K |
|
|
MHGC
2357
DELISTED
Morgans Hotel Group Co.
MHGC
| $263K | ﹤0.01% |
39,047
+9,331
| +31% | +$62.8K |
|
2358
Waste Management
WM
$87.7B
| $261K | ﹤0.01% |
5,629
-59,094
| -91% | -$2.74M |
|
2359
Twin Disc
TWIN
$186M
| $260K | ﹤0.01% |
13,928
+826
| +6% | +$15.4K |
|
|
UPL
2360
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $260K | ﹤0.01% |
20,806
-23,973
| -54% | -$300K |
|
2361
Sonida Senior Living
SNDA
$492M
| $259K | ﹤0.01% |
705
-3,237
| -82% | -$1.19M |
|
|
TEN
2362
Tsakos Energy Navigation Ltd.
TEN
$648M
| $259K | ﹤0.01% |
5,431
-10,811
| -67% | -$516K |
|
2363
Vaalco Energy
EGY
$416M
| $255K | ﹤0.01% |
+118,954
| New | +$255K |
|
|
GTY
2364
Getty Realty Corp
GTY
$1.6B
| $255K | ﹤0.01% |
+15,805
| New | +$255K |
|
2365
Core Laboratories
CLB
$577M
| $254K | ﹤0.01% |
2,227
-5,479
| -71% | -$625K |
|
|
TA
2366
DELISTED
TravelCenters of America LLC
TA
| $253K | ﹤0.01% |
3,408
-18,111
| -84% | -$1.34M |
|
|
CNL
2367
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $252K | ﹤0.01% |
4,685
-4,729
| -50% | -$254K |
|
|
HAYN
2368
DELISTED
Haynes International, Inc.
HAYN
| $251K | ﹤0.01% |
+5,084
| New | +$251K |
|
|
SHOS
2369
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $250K | ﹤0.01% |
26,296
-8,341
| -24% | -$79.3K |
|
2370
Assertio
ASRT
$77.5M
| $247K | ﹤0.01% |
+2,877
| New | +$247K |
|
2371
Clearway Energy Class C
CWEN
$3.35B
| $247K | ﹤0.01% |
+11,299
| New | +$247K |
|
2372
Scansource
SCSC
$948M
| $247K | ﹤0.01% |
6,490
-1,240
| -16% | -$47.2K |
|
2373
Independence Realty Trust
IRT
$4.06B
| $246K | ﹤0.01% |
32,651
-10,461
| -24% | -$78.8K |
|
|
CRCM
2374
DELISTED
CARE.COM, INC.
CRCM
| $246K | ﹤0.01% |
+41,609
| New | +$246K |
|
|
TESO
2375
DELISTED
Tesco Corp
TESO
| $245K | ﹤0.01% |
+22,440
| New | +$245K |
|