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 | |
|---|---|---|---|---|---|---|
876
CareTrust REIT
CTRE
$7.54B
| $4.61M | 0.01% |
322,629
+66,717
| +26% | +$954K |
|
|
MESG
877
DELISTED
XURA INC COM (DE)
MESG
| $4.6M | 0.01% |
206,018
+21,771
| +12% | +$486K |
|
|
PNRA
878
DELISTED
Panera Bread Co
PNRA
| $4.58M | 0.01% |
28,157
-33,056
| -54% | -$5.38M |
|
879
Pediatrix Medical
MD
$1.44B
| $4.55M | 0.01% |
83,015
-292,223
| -78% | -$16M |
|
880
Sony
SONY
$171B
| $4.55M | 0.01% |
1,259,600
+988,040
| +364% | +$3.57M |
|
|
RFP
881
DELISTED
Resolute Forest Products Inc.
RFP
| $4.54M | 0.01% |
289,937
-60,104
| -17% | -$940K |
|
882
Lattice Semiconductor
LSCC
$9.06B
| $4.52M | 0.01% |
602,144
-474,468
| -44% | -$3.56M |
|
883
Service Corp International
SCI
$11B
| $4.48M | 0.01% |
211,849
-128,663
| -38% | -$2.72M |
|
884
Graphic Packaging
GPK
$6.14B
| $4.47M | 0.01% |
359,566
-268,731
| -43% | -$3.34M |
|
|
FCS
885
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.46M | 0.01% |
287,221
-203,227
| -41% | -$3.16M |
|
886
OSI Systems
OSIS
$3.97B
| $4.46M | 0.01% |
70,252
+65,772
| +1,468% | +$4.18M |
|
887
Amphenol
APH
$145B
| $4.46M | 0.01% |
356,952
+128,096
| +56% | +$1.6M |
|
888
BRF SA
BRFS
$5.99B
| $4.42M | 0.01% |
+185,606
| New | +$4.42M |
|
889
Andersons Inc
ANDE
$1.37B
| $4.41M | 0.01% |
70,081
+36,346
| +108% | +$2.29M |
|
890
ICF International
ICFI
$1.77B
| $4.4M | 0.01% |
143,037
+14,794
| +12% | +$455K |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $4.4M | 0.01% |
39,290
-68,669
| -64% | -$7.7M |
|
|
ROSE
892
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.4M | 0.01% |
+98,688
| New | +$4.4M |
|
|
AJRD
893
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.39M | 0.01% |
274,666
-24,293
| -8% | -$388K |
|
|
PDS
894
Precision Drilling
PDS
$759M
| $4.37M | 0.01% |
20,245
-7,310
| -27% | -$1.58M |
|
895
Take-Two Interactive
TTWO
$45B
| $4.37M | 0.01% |
+189,399
| New | +$4.37M |
|
|
EXL
896
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.35M | 0.01% |
369,670
-54,360
| -13% | -$640K |
|
|
HRC
897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.33M | 0.01% |
104,620
-126,666
| -55% | -$5.25M |
|
|
OREX
898
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.33M | 0.01% |
101,736
+16,505
| +19% | +$703K |
|
|
LM
899
DELISTED
Legg Mason, Inc.
LM
| $4.32M | 0.01% |
+84,397
| New | +$4.32M |
|
900
Strategic Education
STRA
$1.94B
| $4.29M | 0.01% |
71,638
-38,436
| -35% | -$2.3M |
|