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 | |
|---|---|---|---|---|---|---|
|
AVDL
676
Avadel Pharmaceuticals
AVDL
$1.54B
| $8.65M | 0.01% |
+576,643
| New | +$8.65M |
|
677
Matador Resources
MTDR
$6.16B
| $8.64M | 0.01% |
295,058
+268,549
| +1,013% | +$7.86M |
|
678
IQVIA
IQV
$31.3B
| $8.56M | 0.01% |
160,574
+43,593
| +37% | +$2.32M |
|
679
Copart
CPRT
$46.9B
| $8.54M | 0.01% |
1,900,880
+1,176,088
| +162% | +$5.29M |
|
680
Ternium
TX
$6.69B
| $8.5M | 0.01% |
304,179
+20,246
| +7% | +$565K |
|
|
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.48M | 0.01% |
147,796
+4,382
| +3% | +$251K |
|
|
FOE
682
DELISTED
Ferro Corporation
FOE
| $8.45M | 0.01% |
672,648
-96,066
| -12% | -$1.21M |
|
|
FRC
683
DELISTED
First Republic Bank
FRC
| $8.42M | 0.01% |
153,125
-237,721
| -61% | -$13.1M |
|
684
Herbalife
HLF
$958M
| $8.41M | 0.01% |
260,714
-3,349,822
| -93% | -$108M |
|
685
Clearwater Paper
CLW
$342M
| $8.39M | 0.01% |
136,005
-43,299
| -24% | -$2.67M |
|
686
Cardinal Health
CAH
$35.6B
| $8.36M | 0.01% |
121,892
-136,563
| -53% | -$9.36M |
|
687
Monolithic Power Systems
MPWR
$41B
| $8.3M | 0.01% |
196,086
-58,525
| -23% | -$2.48M |
|
|
ZAIS
688
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $8.29M | 0.01% |
804,983
+204,983
| +34% | +$2.11M |
|
689
Honda
HMC
$44.4B
| $8.29M | 0.01% |
236,861
-33,903
| -13% | -$1.19M |
|
690
SunCoke Energy
SXC
$656M
| $8.28M | 0.01% |
385,200
-159,327
| -29% | -$3.43M |
|
691
Crown Holdings
CCK
$11B
| $8.26M | 0.01% |
165,981
-674,540
| -80% | -$33.6M |
|
|
SCTY
692
DELISTED
SolarCity Corporation
SCTY
| $8.22M | 0.01% |
116,417
+39,684
| +52% | +$2.8M |
|
|
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
| $8.2M | 0.01% |
232,415
+213,868
| +1,153% | +$7.55M |
|
|
KMI.WS
694
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.18M | 0.01% |
2,943,722
| – | – |
|
695
Angi Inc
ANGI
$769M
| $8.15M | 0.01% |
68,267
+63,999
| +1,500% | +$7.64M |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $8.14M | 0.01% |
188,508
+88,975
| +89% | +$3.84M |
|
697
Tractor Supply
TSCO
$31B
| $8.08M | 0.01% |
669,150
+528,890
| +377% | +$6.39M |
|
698
Telephone and Data Systems
TDS
$4.45B
| $8.08M | 0.01% |
309,547
+276,347
| +832% | +$7.22M |
|
699
Nomura Holdings
NMR
$21.9B
| $8.05M | 0.01% |
1,145,684
+130,571
| +13% | +$918K |
|
700
Ryder
R
$7.61B
| $8.02M | 0.01% |
+90,996
| New | +$8.02M |
|