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 |
Liberty Media Series C
FWONK
|
+$422M |
| 2 |
Alibaba
BABA
|
+$360M |
| 3 |
HP
HPQ
|
+$296M |
| 4 |
Pfizer
PFE
|
+$258M |
| 5 |
Gilead Sciences
GILD
|
+$242M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$602M |
| 2 |
AbbVie
ABBV
|
+$324M |
| 3 |
Liberty Media Series A
FWONA
|
+$314M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$183M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$19.1B
| $12M | 0.02% |
633,093
+471,008
| +291% | +$8.91M |
|
|
CBL
552
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.9M | 0.02% |
664,555
+564,683
| +565% | +$10.1M |
|
|
EVRI
553
DELISTED
Everi Holdings
EVRI
| $11.9M | 0.02% |
1,757,762
-80,563
| -4% | -$544K |
|
|
TIVO
554
DELISTED
TIVO INC
TIVO
| $11.9M | 0.02% |
927,095
-1,472
| -0.2% | -$18.8K |
|
555
LiveRamp
RAMP
$1.81B
| $11.8M | 0.02% |
715,108
+279,252
| +64% | +$4.62M |
|
|
PGN
556
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $11.8M | 0.02% |
+1,917,731
| New | +$11.8M |
|
|
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
| $11.8M | 0.02% |
1,961,230
+1,387,558
| +242% | +$8.33M |
|
558
Forum Energy Technologies
FET
$312M
| $11.7M | 0.02% |
19,188
-5,551
| -22% | -$3.4M |
|
559
IPG Photonics
IPGP
$3.5B
| $11.7M | 0.02% |
170,728
+26,141
| +18% | +$1.8M |
|
560
Tanger
SKT
$3.93B
| $11.7M | 0.02% |
357,527
+298,237
| +503% | +$9.76M |
|
561
Copart
CPRT
$46.5B
| $11.7M | 0.02% |
2,987,808
+1,086,928
| +57% | +$4.25M |
|
|
TUES
562
DELISTED
Tuesday Morning Corp
TUES
| $11.6M | 0.02% |
598,244
+103,148
| +21% | +$2M |
|
563
Rockwell Automation
ROK
$38.8B
| $11.6M | 0.02% |
+105,349
| New | +$11.6M |
|
564
Range Resources
RRC
$8.11B
| $11.4M | 0.01% |
167,482
+164,282
| +5,134% | +$11.1M |
|
|
TRLA
565
DELISTED
TRULIA INC (DEL)
TRLA
| $11.3M | 0.01% |
231,924
+224,070
| +2,853% | +$11M |
|
566
National Bank Holdings
NBHC
$1.5B
| $11.3M | 0.01% |
592,814
-179,470
| -23% | -$3.43M |
|
567
Banco Santander Chile
BSAC
$11.9B
| $11.3M | 0.01% |
512,822
-31,919
| -6% | -$705K |
|
|
SYA
568
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.1M | 0.01% |
476,220
-154,944
| -25% | -$3.61M |
|
569
Leidos
LDOS
$23B
| $11.1M | 0.01% |
323,258
-59,694
| -16% | -$2.05M |
|
570
Emergent Biosolutions
EBS
$441M
| $11.1M | 0.01% |
520,476
+29,729
| +6% | +$634K |
|
|
PMC
571
DELISTED
PharMerica Corporation
PMC
| $11.1M | 0.01% |
453,313
+33,558
| +8% | +$820K |
|
|
GDP
572
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.1M | 0.01% |
745,868
+641,503
| +615% | +$9.51M |
|
573
Carnival Corp
CCL
$42.8B
| $10.9M | 0.01% |
272,031
-107,041
| -28% | -$4.3M |
|
|
ZIONW
574
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.9M | 0.01% |
2,148,700
| – | – |
|
575
AngloGold Ashanti
AU
$31.3B
| $10.9M | 0.01% |
906,159
+813,996
| +883% | +$9.77M |
|