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 | |
|---|---|---|---|---|---|---|
676
Stratasys
SSYS
$834M
| $8.09M | 0.01% |
66,986
-21,300
| -24% | -$2.57M |
|
677
Jones Lang LaSalle
JLL
$14.6B
| $8.08M | 0.01% |
63,936
+59,441
| +1,322% | +$7.51M |
|
678
Marsh & McLennan
MMC
$97.7B
| $8.05M | 0.01% |
153,866
-201,291
| -57% | -$10.5M |
|
679
Mattel
MAT
$5.78B
| $8.04M | 0.01% |
262,373
+254,075
| +3,062% | +$7.79M |
|
680
Honda
HMC
$44.4B
| $8.02M | 0.01% |
234,015
-2,846
| -1% | -$97.6K |
|
|
CZZ
681
DELISTED
Cosan Limited
CZZ
| $8.02M | 0.01% |
745,043
+57,205
| +8% | +$616K |
|
682
Vermilion Energy
VET
$1.18B
| $8.01M | 0.01% |
131,589
-181,000
| -58% | -$11M |
|
683
Regis Corp
RGS
$66.7M
| $8.01M | 0.01% |
25,088
+6,166
| +33% | +$1.97M |
|
|
CLVS
684
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.01M | 0.01% |
176,468
-182,521
| -51% | -$8.28M |
|
|
EGOV
685
DELISTED
NIC Inc
EGOV
| $7.99M | 0.01% |
463,758
+80,316
| +21% | +$1.38M |
|
|
MDR
686
DELISTED
McDermott International
MDR
| $7.96M | 0.01% |
463,884
-103,091
| -18% | -$1.77M |
|
|
DNY
687
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.94M | 0.01% |
482,586
-776,930
| -62% | -$12.8M |
|
688
AstraZeneca
AZN
$251B
| $7.93M | 0.01% |
221,858
+72,042
| +48% | +$2.57M |
|
|
LQ
689
DELISTED
La Quinta Holdings Inc.
LQ
| $7.88M | 0.01% |
415,149
-79,661
| -16% | -$1.51M |
|
|
CIM
690
Chimera Investment
CIM
$1.17B
| $7.86M | 0.01% |
172,394
+101,208
| +142% | +$4.62M |
|
|
SDRL
691
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.84M | 0.01% |
1,094
+967
| +761% | +$6.93M |
|
692
Genuine Parts
GPC
$19.4B
| $7.84M | 0.01% |
89,369
+83,829
| +1,513% | +$7.35M |
|
693
Innospec
IOSP
$2.06B
| $7.79M | 0.01% |
217,080
-7,566
| -3% | -$272K |
|
694
Lesaka Technologies
LSAK
$384M
| $7.73M | 0.01% |
641,265
+78,922
| +14% | +$951K |
|
695
Masimo
MASI
$7.92B
| $7.72M | 0.01% |
362,650
+138,188
| +62% | +$2.94M |
|
696
Methode Electronics
MEI
$292M
| $7.7M | 0.01% |
208,792
-66,143
| -24% | -$2.44M |
|
|
CQB
697
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.68M | 0.01% |
540,582
| – | – |
|
698
Orthofix Medical
OFIX
$563M
| $7.65M | 0.01% |
247,063
-90,578
| -27% | -$2.8M |
|
699
Allegiant Air
ALGT
$1.16B
| $7.63M | 0.01% |
61,709
+3,760
| +6% | +$465K |
|
|
ENDP
700
DELISTED
Endo International plc
ENDP
| $7.59M | 0.01% |
111,057
-450,934
| -80% | -$30.8M |
|