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 | |
|---|---|---|---|---|---|---|
901
Jabil
JBL
$23B
| $4.84M | 0.01% |
231,578
+123,261
| +114% | +$2.58M |
|
|
PCYC
902
DELISTED
PHARMACYCLICS INC
PCYC
| $4.82M | 0.01% |
53,729
+26,400
| +97% | +$2.37M |
|
|
ORBK
903
DELISTED
Orbotech Ltd
ORBK
| $4.8M | 0.01% |
316,191
-3,384
| -1% | -$51.4K |
|
904
Vale
VALE
$45.4B
| $4.78M | 0.01% |
361,573
+257,813
| +248% | +$3.41M |
|
|
SUSS
905
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.76M | 0.01% |
58,988
+42,843
| +265% | +$3.46M |
|
906
Acuity Brands
AYI
$10.4B
| $4.76M | 0.01% |
34,429
+14,145
| +70% | +$1.96M |
|
|
MITT
907
AG Mortgage Investment Trust
MITT
$247M
| $4.75M | 0.01% |
83,540
+47,061
| +129% | +$2.67M |
|
908
SS&C Technologies
SSNC
$22B
| $4.73M | 0.01% |
213,878
+63,212
| +42% | +$1.4M |
|
|
AUY
909
DELISTED
Yamana Gold, Inc.
AUY
| $4.72M | 0.01% |
573,672
+499,414
| +673% | +$4.1M |
|
910
Ross Stores
ROST
$49.4B
| $4.71M | 0.01% |
142,480
+55,468
| +64% | +$1.83M |
|
911
American Water Works
AWK
$27.2B
| $4.71M | 0.01% |
95,234
+71,711
| +305% | +$3.55M |
|
|
WG
912
DELISTED
Willbros Group
WG
| $4.69M | 0.01% |
379,683
+176,502
| +87% | +$2.18M |
|
|
OME
913
DELISTED
Omega Protein
OME
| $4.69M | 0.01% |
342,449
-86,585
| -20% | -$1.18M |
|
|
GTIV
914
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.68M | 0.01% |
310,814
-116,239
| -27% | -$1.75M |
|
|
INFI
915
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.68M | 0.01% |
367,063
+200,724
| +121% | +$2.56M |
|
|
STMP
916
DELISTED
Stamps.com, Inc.
STMP
| $4.66M | 0.01% |
138,334
+42,565
| +44% | +$1.43M |
|
|
FLY
917
DELISTED
Fly Leasing Limited
FLY
| $4.65M | 0.01% |
320,773
+31,268
| +11% | +$453K |
|
|
DO
918
DELISTED
Diamond Offshore Drilling
DO
| $4.64M | 0.01% |
93,386
-369,641
| -80% | -$18.3M |
|
919
W.R. Berkley
WRB
$28B
| $4.63M | 0.01% |
337,557
+156,684
| +87% | +$2.15M |
|
920
Check Point Software Technologies
CHKP
$21.1B
| $4.57M | 0.01% |
68,102
-117,406
| -63% | -$7.87M |
|
921
REX American Resources
REX
$1.02B
| $4.55M | 0.01% |
186,216
+152,034
| +445% | +$3.71M |
|
|
SSRI
922
DELISTED
Silver Standard Resources
SSRI
| $4.55M | 0.01% |
525,298
-276,139
| -34% | -$2.39M |
|
923
Boston Beer
SAM
$2.4B
| $4.55M | 0.01% |
20,339
-7,969
| -28% | -$1.78M |
|
924
ICF International
ICFI
$1.82B
| $4.54M | 0.01% |
128,243
-9,772
| -7% | -$346K |
|
|
ENZY
925
DELISTED
Enzymotec Ltd
ENZY
| $4.5M | 0.01% |
331,574
+303,698
| +1,089% | +$4.12M |
|