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 | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$6.13B
| $5.88M | 0.01% |
699,627
-459,009
| -40% | -$3.86M |
|
802
Coeur Mining
CDE
$9.6B
| $5.87M | 0.01% |
1,183,404
+329,027
| +39% | +$1.63M |
|
803
Hovnanian Enterprises
HOV
$869M
| $5.87M | 0.01% |
63,967
-39,433
| -38% | -$3.62M |
|
|
ESV
804
DELISTED
Ensco Rowan plc
ESV
| $5.86M | 0.01% |
35,476
+32,690
| +1,173% | +$5.4M |
|
|
IM
805
DELISTED
Ingram Micro
IM
| $5.86M | 0.01% |
226,954
+102,069
| +82% | +$2.63M |
|
|
RTI
806
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.85M | 0.01% |
237,226
-16,116
| -6% | -$397K |
|
|
ICON
807
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.83M | 0.01% |
15,791
+12,782
| +425% | +$4.72M |
|
|
BTU
808
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.83M | 0.01% |
31,375
+10,411
| +50% | +$1.93M |
|
|
PACD
809
DELISTED
Pacific Drilling S A
PACD
| $5.78M | 0.01% |
69,835
-4,223
| -6% | -$349K |
|
810
Sonoco
SON
$4.54B
| $5.67M | 0.01% |
144,199
+44,437
| +45% | +$1.75M |
|
|
STR
811
DELISTED
QUESTAR CORP
STR
| $5.65M | 0.01% |
253,426
-66,333
| -21% | -$1.48M |
|
|
KING
812
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.64M | 0.01% |
+444,300
| New | +$5.64M |
|
813
ATI
ATI
$10.5B
| $5.61M | 0.01% |
151,241
+141,034
| +1,382% | +$5.23M |
|
|
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.6M | 0.01% |
+44,678
| New | +$5.6M |
|
815
Lennox International
LII
$19.6B
| $5.59M | 0.01% |
72,669
+61,369
| +543% | +$4.72M |
|
|
BIN
816
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.58M | 0.01% |
216,394
+18,173
| +9% | +$468K |
|
817
Veeco
VECO
$1.52B
| $5.56M | 0.01% |
159,188
+104,381
| +190% | +$3.65M |
|
|
STMP
818
DELISTED
Stamps.com, Inc.
STMP
| $5.56M | 0.01% |
175,075
+36,741
| +27% | +$1.17M |
|
819
BCE
BCE
$22.5B
| $5.55M | 0.01% |
129,830
+89,730
| +224% | +$3.84M |
|
820
Regency Centers
REG
$13.1B
| $5.52M | 0.01% |
102,448
-71,512
| -41% | -$3.85M |
|
|
ZVO
821
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.51M | 0.01% |
494,092
+95,025
| +24% | +$1.06M |
|
822
Ternium
TX
$6.69B
| $5.51M | 0.01% |
229,125
-75,054
| -25% | -$1.8M |
|
|
TCO
823
DELISTED
Taubman Centers Inc.
TCO
| $5.48M | 0.01% |
75,014
+64,420
| +608% | +$4.7M |
|
|
PWE
824
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.45M | 0.01% |
804,105
+631,600
| +366% | +$4.28M |
|
|
RJET
825
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.41M | 0.01% |
486,643
-3,455
| -0.7% | -$38.4K |
|