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 | |
|---|---|---|---|---|---|---|
|
TVRD
2376
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $244K | ﹤0.01% |
558
+13
| +2% | +$5.69K |
|
2377
Groupon
GRPN
$916M
| $242K | ﹤0.01% |
2,401
-7,664
| -76% | -$772K |
|
2378
Mueller Water Products
MWA
$3.86B
| $242K | ﹤0.01% |
26,648
+5,440
| +26% | +$49.4K |
|
2379
Tower Semiconductor
TSEM
$7.57B
| $242K | ﹤0.01% |
15,651
-45,750
| -75% | -$707K |
|
|
CLNY
2380
DELISTED
Colony Capital, Inc.
CLNY
| $242K | ﹤0.01% |
+10,691
| New | +$242K |
|
|
DTSI
2381
DELISTED
DTS, Inc.
DTSI
| $242K | ﹤0.01% |
7,947
-52,512
| -87% | -$1.6M |
|
2382
OFG Bancorp
OFG
$1.96B
| $241K | ﹤0.01% |
+22,594
| New | +$241K |
|
2383
International Flavors & Fragrances
IFF
$16.5B
| $240K | ﹤0.01% |
+2,198
| New | +$240K |
|
2384
SuRo Capital
SSSS
$210M
| $239K | ﹤0.01% |
+35,738
| New | +$239K |
|
|
OXFD
2385
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $239K | ﹤0.01% |
17,238
+2,160
| +14% | +$29.9K |
|
|
MDAS
2386
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $239K | ﹤0.01% |
10,815
-19,305
| -64% | -$427K |
|
2387
TRX Gold Corp
TRX
$127M
| $237K | ﹤0.01% |
719,127
-339,102
| -32% | -$112K |
|
|
SNI
2388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $237K | ﹤0.01% |
3,621
-2,285
| -39% | -$150K |
|
2389
Calavo Growers
CVGW
$479M
| $235K | ﹤0.01% |
4,528
-3,401
| -43% | -$177K |
|
|
ARAV
2390
DELISTED
Aravive, Inc. Common Stock
ARAV
| $235K | ﹤0.01% |
+2,574
| New | +$235K |
|
|
CAB
2391
DELISTED
Cabela's Inc
CAB
| $235K | ﹤0.01% |
4,700
| – | – |
|
|
MOBI
2392
DELISTED
Sky-mobi Limited ADS
MOBI
| $234K | ﹤0.01% |
44,841
+12,132
| +37% | +$63.3K |
|
|
EOX
2393
DELISTED
EMERALD OIL INC (MT)
EOX
| $234K | ﹤0.01% |
54,995
+10,100
| +22% | +$43K |
|
2394
Realty Income
O
$54.4B
| $233K | ﹤0.01% |
+5,408
| New | +$233K |
|
2395
Workiva
WK
$4.24B
| $233K | ﹤0.01% |
16,839
-23,003
| -58% | -$318K |
|
|
HK
2396
DELISTED
Halcon Resources Corporation
HK
| $233K | ﹤0.01% |
1,164
-4,278
| -79% | -$856K |
|
2397
AngioDynamics
ANGO
$445M
| $231K | ﹤0.01% |
14,056
+1,966
| +16% | +$32.3K |
|
|
FFG
2398
DELISTED
FBL Financial Group
FFG
| $229K | ﹤0.01% |
+3,961
| New | +$229K |
|
|
KEYW
2399
DELISTED
The KEYW Holding Corporation
KEYW
| $229K | ﹤0.01% |
+24,574
| New | +$229K |
|
2400
Mueller Industries
MLI
$10.8B
| $227K | ﹤0.01% |
13,090
-46,666
| -78% | -$809K |
|