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 | |
|---|---|---|---|---|---|---|
951
O'Reilly Automotive
ORLY
$91.5B
| $4.19M | 0.01% |
417,120
-2,983,290
| -88% | -$30M |
|
|
SFUN
952
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.18M | 0.01% |
8,544
-18,472
| -68% | -$9.04M |
|
953
Insmed
INSM
$30.8B
| $4.14M | 0.01% |
207,221
+130,004
| +168% | +$2.6M |
|
|
MNI
954
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.12M | 0.01% |
74,189
+21,190
| +40% | +$1.18M |
|
955
Labcorp
LH
$23.2B
| $4.11M | 0.01% |
46,770
-13,758
| -23% | -$1.21M |
|
|
RICE
956
DELISTED
Rice Energy Inc.
RICE
| $4.08M | 0.01% |
133,908
-183,109
| -58% | -$5.57M |
|
|
NCI
957
DELISTED
Navigant Consulting, Inc.
NCI
| $4.05M | 0.01% |
232,297
-22,559
| -9% | -$394K |
|
958
Ecopetrol
EC
$19B
| $4.04M | 0.01% |
112,177
-186,716
| -62% | -$6.73M |
|
|
XNPT
959
DELISTED
XENOPORT, INC.
XNPT
| $4.03M | 0.01% |
834,602
-71,778
| -8% | -$347K |
|
960
Hecla Mining
HL
$7.47B
| $4.03M | 0.01% |
1,167,589
-189,298
| -14% | -$653K |
|
961
Cytokinetics
CYTK
$6.38B
| $4M | 0.01% |
+837,349
| New | +$4M |
|
962
Biogen
BIIB
$21.8B
| $3.99M | 0.01% |
12,664
-314,750
| -96% | -$99.2M |
|
963
Helix Energy Solutions
HLX
$932M
| $3.99M | 0.01% |
151,464
-20,670
| -12% | -$544K |
|
|
LPT
964
DELISTED
Liberty Property Trust
LPT
| $3.99M | 0.01% |
+105,058
| New | +$3.99M |
|
|
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.98M | 0.01% |
60,644
-27,238
| -31% | -$1.79M |
|
966
Omeros
OMER
$286M
| $3.98M | 0.01% |
228,827
+1,288
| +0.6% | +$22.4K |
|
|
CVG
967
DELISTED
Convergys
CVG
| $3.98M | 0.01% |
185,575
+51,931
| +39% | +$1.11M |
|
968
Perrigo
PRGO
$3.1B
| $3.98M | 0.01% |
27,290
+15,461
| +131% | +$2.25M |
|
|
STKL
969
SunOpta
STKL
$755M
| $3.96M | 0.01% |
281,121
+30,149
| +12% | +$424K |
|
970
Ribbon Communications
RBBN
$698M
| $3.96M | 0.01% |
220,407
+68,507
| +45% | +$1.23M |
|
971
Illinois Tool Works
ITW
$77.6B
| $3.95M | 0.01% |
45,139
-320,554
| -88% | -$28.1M |
|
972
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.95M | 0.01% |
+27,600
| New | +$3.95M |
|
973
Golar LNG
GLNG
$4.16B
| $3.95M | 0.01% |
65,638
+30,168
| +85% | +$1.81M |
|
974
Turkcell
TKC
$4.82B
| $3.93M | 0.01% |
252,202
-114,914
| -31% | -$1.79M |
|
|
HZNP
975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.93M | 0.01% |
248,260
-548,864
| -69% | -$8.68M |
|