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 | |
|---|---|---|---|---|---|---|
|
NCI
976
DELISTED
Navigant Consulting, Inc.
NCI
| $3.49M | ﹤0.01% |
250,834
+18,537
| +8% | +$258K |
|
|
IOC
977
DELISTED
Interoil Corporation
IOC
| $3.48M | ﹤0.01% |
64,163
-110,457
| -63% | -$5.99M |
|
|
SMA
978
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.48M | ﹤0.01% |
344,826
+267,831
| +348% | +$2.7M |
|
|
HOT
979
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.47M | ﹤0.01% |
41,740
-260,197
| -86% | -$21.6M |
|
980
Western Digital
WDC
$33.2B
| $3.46M | ﹤0.01% |
+47,092
| New | +$3.46M |
|
|
FLY
981
DELISTED
Fly Leasing Limited
FLY
| $3.45M | ﹤0.01% |
269,309
-51,464
| -16% | -$659K |
|
982
Korn Ferry
KFY
$3.89B
| $3.45M | ﹤0.01% |
138,418
+50,908
| +58% | +$1.27M |
|
983
Colgate-Palmolive
CL
$67.9B
| $3.42M | ﹤0.01% |
+52,493
| New | +$3.42M |
|
984
Cal-Maine
CALM
$5.38B
| $3.41M | ﹤0.01% |
76,366
+45,790
| +150% | +$2.05M |
|
|
YELL
985
DELISTED
Yellow Corporation Common Stock
YELL
| $3.4M | ﹤0.01% |
167,113
+134,832
| +418% | +$2.74M |
|
|
MBT
986
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.4M | ﹤0.01% |
227,337
+200,906
| +760% | +$3M |
|
|
KFX
987
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.38M | ﹤0.01% |
437,078
-288,450
| -40% | -$2.23M |
|
988
Synchronoss Technologies
SNCR
$66.6M
| $3.37M | ﹤0.01% |
8,182
+6,354
| +348% | +$2.62M |
|
|
MHR
989
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.37M | ﹤0.01% |
604,975
-497,235
| -45% | -$2.77M |
|
990
Acadia Pharmaceuticals
ACAD
$4.05B
| $3.36M | ﹤0.01% |
135,639
+8,424
| +7% | +$209K |
|
|
CBK
991
DELISTED
Christopher & Banks Corporation
CBK
| $3.35M | ﹤0.01% |
339,072
-170,499
| -33% | -$1.69M |
|
|
SLXP
992
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.34M | ﹤0.01% |
+21,384
| New | +$3.34M |
|
|
ARI
993
Apollo Commercial Real Estate
ARI
$1.54B
| $3.33M | ﹤0.01% |
211,933
+171,674
| +426% | +$2.7M |
|
994
Angi Inc
ANGI
$792M
| $3.33M | ﹤0.01% |
52,218
-16,049
| -24% | -$1.02M |
|
|
XOXO
995
DELISTED
Xo Group Inc
XOXO
| $3.32M | ﹤0.01% |
296,060
-680
| -0.2% | -$7.62K |
|
|
COWN
996
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.32M | ﹤0.01% |
221,228
-83,308
| -27% | -$1.25M |
|
997
Cytokinetics
CYTK
$6.39B
| $3.31M | ﹤0.01% |
941,711
+104,362
| +12% | +$367K |
|
|
SIR
998
DELISTED
SELECT INCOME REIT
SIR
| $3.31M | ﹤0.01% |
313,058
-106,300
| -25% | -$1.12M |
|
|
GGP
999
DELISTED
GGP Inc.
GGP
| $3.31M | ﹤0.01% |
140,402
-425,282
| -75% | -$10M |
|
|
MNDT
1000
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.29M | ﹤0.01% |
+107,741
| New | +$3.29M |
|