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 | |
|---|---|---|---|---|---|---|
726
Select Medical
SEM
$1.54B
| $7.13M | 0.01% |
1,099,790
-880,057
| -44% | -$5.7M |
|
727
NiSource
NI
$19.2B
| $7.1M | 0.01% |
440,626
+379,055
| +616% | +$6.1M |
|
|
BMS
728
DELISTED
Bemis
BMS
| $7.08M | 0.01% |
186,272
+180,532
| +3,145% | +$6.86M |
|
|
MLNX
729
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.07M | 0.01% |
157,664
-32,905
| -17% | -$1.48M |
|
730
Synopsys
SNPS
$71.8B
| $7.07M | 0.01% |
178,146
-67,622
| -28% | -$2.68M |
|
|
SAFE
731
Safehold
SAFE
$1.15B
| $7.06M | 0.01% |
107,364
-79,217
| -42% | -$5.21M |
|
732
Abercrombie & Fitch
ANF
$4.54B
| $7.03M | 0.01% |
+193,505
| New | +$7.03M |
|
733
Telephone and Data Systems
TDS
$4.45B
| $7.02M | 0.01% |
293,103
-16,444
| -5% | -$394K |
|
734
Targa Resources
TRGP
$35.2B
| $7.01M | 0.01% |
51,481
+36,168
| +236% | +$4.93M |
|
|
BWLD
735
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.01M | 0.01% |
52,187
+8,858
| +20% | +$1.19M |
|
736
Weyerhaeuser
WY
$18.1B
| $6.98M | 0.01% |
219,071
+5,679
| +3% | +$181K |
|
|
TEN
737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.96M | 0.01% |
132,986
+72,342
| +119% | +$3.78M |
|
|
GRP.U
738
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.94M | 0.01% |
201,768
-92,200
| -31% | -$3.17M |
|
739
Ironwood Pharmaceuticals
IRWD
$187M
| $6.93M | 0.01% |
639,024
+491,389
| +333% | +$5.33M |
|
740
Nomura Holdings
NMR
$21.9B
| $6.93M | 0.01% |
1,172,772
+27,088
| +2% | +$160K |
|
|
AKRX
741
DELISTED
Akorn, Inc.
AKRX
| $6.92M | 0.01% |
+190,897
| New | +$6.92M |
|
|
MGLN
742
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.85M | 0.01% |
125,067
-126,238
| -50% | -$6.91M |
|
743
Dycom Industries
DY
$7.51B
| $6.82M | 0.01% |
222,188
+20,204
| +10% | +$620K |
|
744
Revvity
RVTY
$9.58B
| $6.78M | 0.01% |
155,433
+114,314
| +278% | +$4.98M |
|
745
Philips
PHG
$26.9B
| $6.77M | 0.01% |
297,077
+232,327
| +359% | +$5.3M |
|
|
CYT
746
DELISTED
CYTEC INDS INC
CYT
| $6.77M | 0.01% |
+143,147
| New | +$6.77M |
|
747
SPX Corp
SPXC
$9.29B
| $6.76M | 0.01% |
285,733
+249,851
| +696% | +$5.91M |
|
748
Cummins
CMI
$55.8B
| $6.74M | 0.01% |
51,099
+34,792
| +213% | +$4.59M |
|
|
JOY
749
DELISTED
Joy Global Inc
JOY
| $6.73M | 0.01% |
123,453
-62,586
| -34% | -$3.41M |
|
750
Intuitive Surgical
ISRG
$161B
| $6.73M | 0.01% |
131,202
-212,382
| -62% | -$10.9M |
|