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 |
Apple
AAPL
|
+$438M |
| 2 |
Citigroup
C
|
+$320M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$314M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 5 |
Marathon Petroleum
MPC
|
+$253M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$503M |
| 2 |
Netflix
NFLX
|
+$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 5 |
Visa
V
|
+$195M |
Sector Composition
| 1 | Energy | 12.39% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
576
DELISTED
OM GROUP INC.
OMG
| $11.6M | 0.02% |
357,736
-8,946
| -2% | -$290K |
|
577
Ovintiv
OVV
$11B
| $11.5M | 0.02% |
97,277
-125,306
| -56% | -$14.9M |
|
578
Carlisle Companies
CSL
$16.2B
| $11.5M | 0.02% |
133,127
-57,821
| -30% | -$5.01M |
|
|
JOY
579
DELISTED
Joy Global Inc
JOY
| $11.5M | 0.02% |
186,039
+82,498
| +80% | +$5.08M |
|
|
WDR
580
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.02% |
+182,792
| New | +$11.4M |
|
581
Oneok
OKE
$46.2B
| $11.3M | 0.02% |
+166,600
| New | +$11.3M |
|
582
PG&E
PCG
$33.5B
| $11.3M | 0.02% |
235,991
-489,191
| -67% | -$23.5M |
|
|
ZIONW
583
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.3M | 0.02% |
2,148,700
+1,648,700
| +330% | +$8.69M |
|
584
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.3M | 0.02% |
150,500
| – | – |
|
|
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
| $11.3M | 0.02% |
693,001
+247,857
| +56% | +$4.03M |
|
586
Sunstone Hotel Investors
SHO
$1.76B
| $11.2M | 0.02% |
753,150
+279,964
| +59% | +$4.18M |
|
|
NTT
587
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.2M | 0.02% |
359,726
+20,957
| +6% | +$654K |
|
|
IOC
588
DELISTED
Interoil Corporation
IOC
| $11.2M | 0.02% |
174,620
+164,326
| +1,596% | +$10.5M |
|
589
Phibro Animal Health
PAHC
$1.67B
| $11.1M | 0.02% |
+505,711
| New | +$11.1M |
|
590
Innoviva
INVA
$1.25B
| $11.1M | 0.02% |
372,447
+30,540
| +9% | +$909K |
|
591
First Solar
FSLR
$21.9B
| $11.1M | 0.02% |
155,893
-704,407
| -82% | -$50.1M |
|
|
RATE
592
DELISTED
Bankrate Inc
RATE
| $11.1M | 0.02% |
630,844
-25,096
| -4% | -$440K |
|
|
SWFT
593
DELISTED
Swift Transportation Company
SWFT
| $11.1M | 0.02% |
438,263
+59,286
| +16% | +$1.5M |
|
594
Cadence Design Systems
CDNS
$92.2B
| $11.1M | 0.02% |
632,028
-600,879
| -49% | -$10.5M |
|
595
The Mosaic Company
MOS
$10.6B
| $11.1M | 0.02% |
223,486
-680,861
| -75% | -$33.7M |
|
596
Silicon Laboratories
SLAB
$4.34B
| $11.1M | 0.02% |
224,382
+133,718
| +147% | +$6.59M |
|
597
Emergent Biosolutions
EBS
$425M
| $11M | 0.02% |
490,747
+28,199
| +6% | +$633K |
|
|
TBI
598
Trueblue
TBI
$171M
| $11M | 0.01% |
397,674
+6,663
| +2% | +$184K |
|
599
Gentex
GNTX
$6.15B
| $10.9M | 0.01% |
750,652
+640,288
| +580% | +$9.31M |
|
600
Conagra Brands
CAG
$9.27B
| $10.9M | 0.01% |
471,513
-566,647
| -55% | -$13.1M |
|