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 | |
|---|---|---|---|---|---|---|
|
AMED
751
DELISTED
Amedisys
AMED
| $6.88M | 0.01% |
411,242
-87,353
| -18% | -$1.46M |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.01% |
111,044
-398,240
| -78% | -$24.7M |
|
753
Pilgrim's Pride
PPC
$10.4B
| $6.87M | 0.01% |
251,073
+185,588
| +283% | +$5.08M |
|
|
NM
754
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.86M | 0.01% |
67,807
+66,042
| +3,742% | +$6.68M |
|
755
Zurn Elkay Water Solutions
ZWS
$7.86B
| $6.86M | 0.01% |
505,927
+30,606
| +6% | +$415K |
|
|
EE
756
DELISTED
El Paso Electric Company
EE
| $6.86M | 0.01% |
170,608
-1,715
| -1% | -$69K |
|
757
T-Mobile US
TMUS
$272B
| $6.84M | 0.01% |
203,289
+166,810
| +457% | +$5.61M |
|
758
Allegiant Air
ALGT
$1.17B
| $6.83M | 0.01% |
57,949
-13,139
| -18% | -$1.55M |
|
|
HERO
759
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.81M | 0.01% |
1,692,836
-2,174,350
| -56% | -$8.74M |
|
760
Columbia Sportswear
COLM
$3.02B
| $6.79M | 0.01% |
164,348
-25,114
| -13% | -$1.04M |
|
|
RTI
761
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.74M | 0.01% |
253,342
-75,919
| -23% | -$2.02M |
|
762
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.68M | 0.01% |
+151,000
| New | +$6.68M |
|
|
ESC
763
DELISTED
EMERITUS CORP
ESC
| $6.68M | 0.01% |
210,949
-184,416
| -47% | -$5.84M |
|
764
Kennametal
KMT
$1.61B
| $6.67M | 0.01% |
+144,050
| New | +$6.67M |
|
|
PEGI
765
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.66M | 0.01% |
201,097
-43,667
| -18% | -$1.45M |
|
766
Federal Realty Investment Trust
FRT
$8.72B
| $6.66M | 0.01% |
55,055
-48,564
| -47% | -$5.87M |
|
767
East-West Bancorp
EWBC
$14.9B
| $6.65M | 0.01% |
189,937
+128,535
| +209% | +$4.5M |
|
|
MLNX
768
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.64M | 0.01% |
190,569
-91,305
| -32% | -$3.18M |
|
|
ESL
769
DELISTED
Esterline Technologies
ESL
| $6.63M | 0.01% |
57,602
+23,318
| +68% | +$2.68M |
|
770
Interactive Brokers
IBKR
$28.3B
| $6.61M | 0.01% |
1,135,032
+255,844
| +29% | +$1.49M |
|
771
Starwood Property Trust
STWD
$7.59B
| $6.58M | 0.01% |
276,651
-538,291
| -66% | -$12.8M |
|
|
TFCFA
772
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 0.01% |
186,595
-1,095,877
| -85% | -$38.5M |
|
773
Biglari Holdings Class B
BH
$974M
| $6.55M | 0.01% |
25,013
-69
| -0.3% | -$18.1K |
|
|
TOWR
774
DELISTED
Tower International, Inc.
TOWR
| $6.54M | 0.01% |
177,533
+45,610
| +35% | +$1.68M |
|
|
RAD
775
DELISTED
Rite Aid Corporation
RAD
| $6.53M | 0.01% |
45,501
-386,627
| -89% | -$55.4M |
|