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 | |
|---|---|---|---|---|---|---|
|
VSA
2401
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$137M
| $226K | ﹤0.01% |
+3,576
| New | +$226K |
|
2402
Oaktree Specialty Lending
OCSL
$1.21B
| $225K | ﹤0.01% |
11,469
-9,102
| -44% | -$179K |
|
2403
Barrett Business Services
BBSI
$1.19B
| $224K | ﹤0.01% |
24,632
-84,264
| -77% | -$766K |
|
2404
Cincinnati Financial
CINF
$23.8B
| $224K | ﹤0.01% |
4,468
-4,152
| -48% | -$208K |
|
2405
Macerich
MAC
$4.55B
| $224K | ﹤0.01% |
+3,000
| New | +$224K |
|
2406
Middlesex Water
MSEX
$945M
| $224K | ﹤0.01% |
9,915
-3,295
| -25% | -$74.4K |
|
2407
Regency Centers
REG
$13.1B
| $224K | ﹤0.01% |
3,800
-13,591
| -78% | -$801K |
|
|
REV
2408
DELISTED
Revlon, Inc.
REV
| $224K | ﹤0.01% |
6,099
-550
| -8% | -$20.2K |
|
2409
First Community Bankshares
FCBC
$684M
| $222K | ﹤0.01% |
12,164
-3,784
| -24% | -$69.1K |
|
|
KZ
2410
DELISTED
KongZhong Corporation
KZ
| $222K | ﹤0.01% |
30,234
-80,000
| -73% | -$587K |
|
2411
EPR Properties
EPR
$4.22B
| $221K | ﹤0.01% |
+4,030
| New | +$221K |
|
|
AEGN
2412
DELISTED
Aegion Corp
AEGN
| $221K | ﹤0.01% |
+11,676
| New | +$221K |
|
2413
MYR Group
MYRG
$2.76B
| $220K | ﹤0.01% |
7,091
-13,209
| -65% | -$410K |
|
2414
Peoples Bancorp
PEBO
$1.09B
| $220K | ﹤0.01% |
+9,416
| New | +$220K |
|
2415
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $220K | ﹤0.01% |
+13,941
| New | +$220K |
|
2416
UMB Financial
UMBF
$9.3B
| $220K | ﹤0.01% |
+3,863
| New | +$220K |
|
|
AXDX
2417
DELISTED
Accelerate Diagnostics
AXDX
| $219K | ﹤0.01% |
+848
| New | +$219K |
|
2418
Banco Bradesco
BBD
$33.1B
| $219K | ﹤0.01% |
50,876
-312,045
| -86% | -$1.34M |
|
2419
Iovance Biotherapeutics
IOVA
$858M
| $219K | ﹤0.01% |
+23,907
| New | +$219K |
|
|
TVPT
2420
DELISTED
Travelport Worldwide Limited
TVPT
| $219K | ﹤0.01% |
+15,865
| New | +$219K |
|
|
EPAY
2421
DELISTED
Bottomline Technologies Inc
EPAY
| $218K | ﹤0.01% |
7,823
-37,526
| -83% | -$1.05M |
|
|
WWE
2422
DELISTED
World Wrestling Entertainment
WWE
| $217K | ﹤0.01% |
+13,164
| New | +$217K |
|
|
LSI
2423
DELISTED
Life Storage, Inc.
LSI
| $217K | ﹤0.01% |
+3,750
| New | +$217K |
|
2424
Orion Group Holdings
ORN
$293M
| $215K | ﹤0.01% |
29,845
-10,403
| -26% | -$74.9K |
|
|
WPRT
2425
Westport Fuel Systems
WPRT
$41.3M
| $215K | ﹤0.01% |
+4,539
| New | +$215K |
|