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 | |
|---|---|---|---|---|---|---|
951
American Water Works
AWK
$27B
| $3.73M | ﹤0.01% |
77,296
-17,938
| -19% | -$865K |
|
952
Rogers Corp
ROG
$1.47B
| $3.72M | ﹤0.01% |
67,859
-9,521
| -12% | -$521K |
|
|
FLG
953
Flagstar Financial, Inc.
FLG
$5.34B
| $3.72M | ﹤0.01% |
78,057
+28,391
| +57% | +$1.35M |
|
|
OME
954
DELISTED
Omega Protein
OME
| $3.7M | ﹤0.01% |
296,041
-46,408
| -14% | -$580K |
|
|
TFCFA
955
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.7M | ﹤0.01% |
107,882
-78,713
| -42% | -$2.7M |
|
956
Ethan Allen Interiors
ETD
$751M
| $3.7M | ﹤0.01% |
162,044
+43,770
| +37% | +$998K |
|
|
CTLT
957
DELISTED
CATALENT, INC.
CTLT
| $3.69M | ﹤0.01% |
+147,333
| New | +$3.69M |
|
|
ORBK
958
DELISTED
Orbotech Ltd
ORBK
| $3.68M | ﹤0.01% |
236,236
-79,955
| -25% | -$1.25M |
|
|
UIL
959
DELISTED
UIL HOLDINGS
UIL
| $3.68M | ﹤0.01% |
103,803
-54,618
| -34% | -$1.93M |
|
960
Xoma
XOMA
$450M
| $3.64M | ﹤0.01% |
43,209
+38,729
| +864% | +$3.26M |
|
|
GOLD
961
DELISTED
Randgold Resources Ltd
GOLD
| $3.64M | ﹤0.01% |
54,598
-15,249
| -22% | -$1.02M |
|
|
PXD
962
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | ﹤0.01% |
18,418
+13,641
| +286% | +$2.69M |
|
963
ProAssurance
PRA
$1.22B
| $3.62M | ﹤0.01% |
82,130
+34,541
| +73% | +$1.52M |
|
|
XLNX
964
DELISTED
Xilinx Inc
XLNX
| $3.6M | ﹤0.01% |
85,064
-243,030
| -74% | -$10.3M |
|
|
RAD
965
DELISTED
Rite Aid Corporation
RAD
| $3.6M | ﹤0.01% |
37,146
-8,355
| -18% | -$809K |
|
|
RFMD
966
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.59M | ﹤0.01% |
310,964
-212,384
| -41% | -$2.45M |
|
|
RGC
967
DELISTED
Regal Entertainment Group
RGC
| $3.57M | ﹤0.01% |
179,659
+150,996
| +527% | +$3M |
|
968
Liquidity Services
LQDT
$850M
| $3.57M | ﹤0.01% |
259,595
-184,819
| -42% | -$2.54M |
|
969
Brunswick
BC
$4.33B
| $3.57M | ﹤0.01% |
+84,590
| New | +$3.57M |
|
|
NE
970
DELISTED
Noble Corporation
NE
| $3.54M | ﹤0.01% |
159,380
-323,778
| -67% | -$7.19M |
|
|
NOR
971
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.54M | ﹤0.01% |
111,914
-17,307
| -13% | -$548K |
|
972
Generac Holdings
GNRC
$11.3B
| $3.54M | ﹤0.01% |
87,306
+26,403
| +43% | +$1.07M |
|
|
EE
973
DELISTED
El Paso Electric Company
EE
| $3.54M | ﹤0.01% |
96,716
-73,892
| -43% | -$2.7M |
|
|
RPTP
974
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.53M | ﹤0.01% |
368,205
-64,487
| -15% | -$618K |
|
|
GTS
975
DELISTED
Triple-S Management Corporation
GTS
| $3.5M | ﹤0.01% |
185,042
-24,575
| -12% | -$465K |
|