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 | |
|---|---|---|---|---|---|---|
|
GTI
876
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.13M | 0.01% |
490,804
+30,765
| +7% | +$322K |
|
877
Pinnacle West Capital
PNW
$10.6B
| $5.13M | 0.01% |
+88,699
| New | +$5.13M |
|
|
CAVM
878
DELISTED
Cavium, Inc.
CAVM
| $5.12M | 0.01% |
+103,125
| New | +$5.12M |
|
|
CYN
879
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.11M | 0.01% |
67,441
+46,829
| +227% | +$3.55M |
|
|
BIN
880
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.09M | 0.01% |
198,221
+11,608
| +6% | +$298K |
|
881
Steel Dynamics
STLD
$19.7B
| $5.07M | 0.01% |
282,444
+267,291
| +1,764% | +$4.8M |
|
882
CareTrust REIT
CTRE
$7.62B
| $5.07M | 0.01% |
+255,912
| New | +$5.07M |
|
|
LF
883
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.07M | 0.01% |
+689,230
| New | +$5.07M |
|
884
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $5.05M | 0.01% |
+87,000
| New | +$5.05M |
|
|
BKW
885
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.03M | 0.01% |
184,876
-38,254
| -17% | -$1.04M |
|
|
RFMD
886
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.02M | 0.01% |
523,348
-2,007,655
| -79% | -$19.3M |
|
|
LBY
887
DELISTED
Libbey, Inc.
LBY
| $5M | 0.01% |
187,610
+3,742
| +2% | +$99.7K |
|
|
RPTP
888
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5M | 0.01% |
432,692
+204,422
| +90% | +$2.36M |
|
|
REXX
889
DELISTED
Rex Energy Corporation
REXX
| $4.99M | 0.01% |
28,182
+24,951
| +772% | +$4.42M |
|
|
CB
890
DELISTED
CHUBB CORPORATION
CB
| $4.96M | 0.01% |
53,832
-489,977
| -90% | -$45.2M |
|
891
Chipotle Mexican Grill
CMG
$52.2B
| $4.96M | 0.01% |
418,650
-702,600
| -63% | -$8.33M |
|
|
EBIX
892
DELISTED
Ebix Inc
EBIX
| $4.95M | 0.01% |
346,165
+185,191
| +115% | +$2.65M |
|
893
Magnachip Semiconductor
MX
$110M
| $4.94M | 0.01% |
350,074
-141,596
| -29% | -$2M |
|
|
ARRS
894
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.93M | 0.01% |
151,632
+87,107
| +135% | +$2.83M |
|
|
MESG
895
DELISTED
XURA INC COM (DE)
MESG
| $4.92M | 0.01% |
184,247
+63,172
| +52% | +$1.69M |
|
896
Regal Rexnord
RRX
$9.62B
| $4.91M | 0.01% |
62,539
-78,380
| -56% | -$6.16M |
|
897
Jack in the Box
JACK
$342M
| $4.91M | 0.01% |
82,030
-15,775
| -16% | -$944K |
|
898
TTEC Holdings
TTEC
$179M
| $4.89M | 0.01% |
168,622
+10,317
| +7% | +$299K |
|
|
ARC
899
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.87M | 0.01% |
831,422
-71,475
| -8% | -$419K |
|
|
THOR
900
DELISTED
THORATEC CORPORATION
THOR
| $4.85M | 0.01% |
138,990
+10,599
| +8% | +$369K |
|