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 | |
|---|---|---|---|---|---|---|
|
CIR
976
DELISTED
CIRCOR International, Inc
CIR
| $3.92M | 0.01% |
50,795
+14,979
| +42% | +$1.16M |
|
977
Viasat
VSAT
$4.28B
| $3.9M | 0.01% |
67,235
-96,429
| -59% | -$5.59M |
|
|
CTCT
978
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.9M | 0.01% |
121,368
+92,710
| +324% | +$2.98M |
|
|
RSPP
979
DELISTED
RSP Permian, Inc.
RSPP
| $3.89M | 0.01% |
119,970
+95,052
| +381% | +$3.08M |
|
|
FRGI
980
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.88M | 0.01% |
83,497
+58,210
| +230% | +$2.7M |
|
981
Fulton Financial
FULT
$3.51B
| $3.87M | 0.01% |
312,586
+213,047
| +214% | +$2.64M |
|
982
Howard Hughes
HHH
$4.68B
| $3.86M | 0.01% |
25,672
-80,957
| -76% | -$12.2M |
|
983
Estee Lauder
EL
$31.2B
| $3.86M | 0.01% |
51,923
+38,448
| +285% | +$2.86M |
|
|
FSL
984
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.84M | 0.01% |
163,235
-624,428
| -79% | -$14.7M |
|
|
BRLI
985
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.83M | 0.01% |
126,703
+43,729
| +53% | +$1.32M |
|
|
SVC
986
Service Properties Trust
SVC
$469M
| $3.78M | 0.01% |
+125,268
| New | +$3.78M |
|
987
Fair Isaac
FICO
$36.7B
| $3.77M | 0.01% |
59,079
-82,831
| -58% | -$5.28M |
|
988
Edwards Lifesciences
EW
$46B
| $3.76M | 0.01% |
262,542
+62,568
| +31% | +$895K |
|
989
ICU Medical
ICUI
$3.3B
| $3.75M | 0.01% |
61,726
+19,531
| +46% | +$1.19M |
|
990
Expro
XPRO
$1.45B
| $3.75M | 0.01% |
25,408
-489
| -2% | -$72.2K |
|
991
Usana Health Sciences
USNA
$551M
| $3.74M | 0.01% |
95,836
-20,072
| -17% | -$784K |
|
992
Entergy
ETR
$39.5B
| $3.74M | 0.01% |
+91,134
| New | +$3.74M |
|
993
LSB Industries
LXU
$585M
| $3.73M | 0.01% |
116,290
-16,227
| -12% | -$520K |
|
|
MTGE
994
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.72M | 0.01% |
186,038
+152,166
| +449% | +$3.05M |
|
995
NorthWestern Energy
NWE
$3.47B
| $3.7M | 0.01% |
70,907
-24,313
| -26% | -$1.27M |
|
996
Teck Resources
TECK
$20.4B
| $3.7M | 0.01% |
162,085
+65,681
| +68% | +$1.5M |
|
997
Garmin
GRMN
$45.4B
| $3.69M | 0.01% |
60,612
+18,654
| +44% | +$1.14M |
|
998
Kodak
KODK
$485M
| $3.65M | 0.01% |
+149,126
| New | +$3.65M |
|
|
IM
999
DELISTED
Ingram Micro
IM
| $3.65M | 0.01% |
124,885
-312,294
| -71% | -$9.12M |
|
1000
Accuray
ARAY
$179M
| $3.65M | 0.01% |
414,390
+330,552
| +394% | +$2.91M |
|