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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$12.4B
| $5.39M | 0.01% |
66,724
-112,894
| -63% | -$9.12M |
|
852
First Horizon
FHN
$11.5B
| $5.37M | 0.01% |
452,472
+206,621
| +84% | +$2.45M |
|
|
ZNGA
853
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.35M | 0.01% |
1,665,581
-12,026,015
| -88% | -$38.6M |
|
854
Regis Corp
RGS
$69.1M
| $5.33M | 0.01% |
18,922
-2,383
| -11% | -$671K |
|
|
TIF
855
DELISTED
Tiffany & Co.
TIF
| $5.32M | 0.01% |
53,043
+12,728
| +32% | +$1.28M |
|
|
DDC
856
DELISTED
Dominion Diamond Corporation
DDC
| $5.32M | 0.01% |
368,014
-102,383
| -22% | -$1.48M |
|
|
RJET
857
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.31M | 0.01% |
490,098
-213,030
| -30% | -$2.31M |
|
|
ZVO
858
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.3M | 0.01% |
399,067
-70,470
| -15% | -$936K |
|
859
Masimo
MASI
$7.94B
| $5.3M | 0.01% |
224,462
+139,949
| +166% | +$3.3M |
|
|
CKEC
860
DELISTED
Carmike Cinemas Inc
CKEC
| $5.3M | 0.01% |
150,749
+42,358
| +39% | +$1.49M |
|
|
OREX
861
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.27M | 0.01% |
85,231
+13,122
| +18% | +$811K |
|
|
LGF
862
DELISTED
Lions Gate Entertainment
LGF
| $5.27M | 0.01% |
184,222
-90,253
| -33% | -$2.58M |
|
863
Chunghwa Telecom
CHT
$34.9B
| $5.26M | 0.01% |
164,015
+31,047
| +23% | +$995K |
|
864
Hawaiian Electric Industries
HE
$2.1B
| $5.25M | 0.01% |
207,166
+142,637
| +221% | +$3.61M |
|
865
Gannett
GCI
$632M
| $5.24M | 0.01% |
371,445
+27,731
| +8% | +$391K |
|
|
BLT
866
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.23M | 0.01% |
370,851
+148,553
| +67% | +$2.1M |
|
|
GTAT
867
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.2M | 0.01% |
279,696
+133,697
| +92% | +$2.49M |
|
|
MERU
868
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.19M | 0.01% |
1,411,502
| – | – |
|
|
HOLI
869
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.19M | 0.01% |
+211,875
| New | +$5.19M |
|
870
Carpenter Technology
CRS
$12.1B
| $5.19M | 0.01% |
+81,985
| New | +$5.19M |
|
|
CVA
871
DELISTED
Covanta Holding Corporation
CVA
| $5.18M | 0.01% |
251,292
-334,503
| -57% | -$6.89M |
|
872
Ambev
ABEV
$35.7B
| $5.17M | 0.01% |
733,648
+471,851
| +180% | +$3.32M |
|
|
COWN
873
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.14M | 0.01% |
304,536
+79,597
| +35% | +$1.34M |
|
|
BTU
874
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.14M | 0.01% |
20,964
-5,219
| -20% | -$1.28M |
|
875
Rogers Corp
ROG
$1.52B
| $5.13M | 0.01% |
77,380
-24,604
| -24% | -$1.63M |
|