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 | |
|---|---|---|---|---|---|---|
1001
Gerdau
GGB
$6.17B
| $3.63M | ﹤0.01% |
777,089
+477,237
| +159% | +$2.23M |
|
|
XOXO
1002
DELISTED
Xo Group Inc
XOXO
| $3.63M | ﹤0.01% |
296,740
+75,168
| +34% | +$919K |
|
1003
Axos Financial
AX
$5.19B
| $3.62M | ﹤0.01% |
+197,176
| New | +$3.62M |
|
1004
A.O. Smith
AOS
$10.2B
| $3.61M | ﹤0.01% |
145,766
-262,864
| -64% | -$6.52M |
|
|
CA
1005
DELISTED
CA, Inc.
CA
| $3.59M | ﹤0.01% |
124,769
+60,914
| +95% | +$1.75M |
|
1006
Dynavax Technologies
DVAX
$1.14B
| $3.59M | ﹤0.01% |
224,054
-4,490
| -2% | -$71.8K |
|
|
SIMG
1007
DELISTED
SILICON IMAGE INC
SIMG
| $3.58M | ﹤0.01% |
710,182
-56,100
| -7% | -$283K |
|
|
GTS
1008
DELISTED
Triple-S Management Corporation
GTS
| $3.58M | ﹤0.01% |
209,617
+47,489
| +29% | +$810K |
|
1009
Wipro
WIT
$29.2B
| $3.56M | ﹤0.01% |
+1,596,059
| New | +$3.56M |
|
|
AXE
1010
DELISTED
Anixter International Inc
AXE
| $3.54M | ﹤0.01% |
35,400
-43,922
| -55% | -$4.39M |
|
1011
Tenaris
TS
$18.8B
| $3.54M | ﹤0.01% |
+75,107
| New | +$3.54M |
|
1012
Compass Minerals
CMP
$752M
| $3.53M | ﹤0.01% |
+36,878
| New | +$3.53M |
|
1013
Albany International
AIN
$1.77B
| $3.53M | ﹤0.01% |
92,992
-38,455
| -29% | -$1.46M |
|
|
HW
1014
DELISTED
Headwaters Inc
HW
| $3.51M | ﹤0.01% |
252,952
-16,232
| -6% | -$225K |
|
|
AEGR
1015
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.49M | ﹤0.01% |
108,867
+36,079
| +50% | +$1.16M |
|
1016
CONMED
CNMD
$1.63B
| $3.49M | ﹤0.01% |
78,991
+38,077
| +93% | +$1.68M |
|
1017
Hershey
HSY
$37.6B
| $3.48M | ﹤0.01% |
35,774
+19,226
| +116% | +$1.87M |
|
|
HK
1018
DELISTED
Halcon Resources Corporation
HK
| $3.47M | ﹤0.01% |
+2,761
| New | +$3.47M |
|
|
MNR
1019
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.47M | ﹤0.01% |
345,545
+317,769
| +1,144% | +$3.19M |
|
1020
Agnico Eagle Mines
AEM
$77.2B
| $3.46M | ﹤0.01% |
90,447
-62,950
| -41% | -$2.41M |
|
|
DFRG
1021
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.46M | ﹤0.01% |
125,414
+46,529
| +59% | +$1.28M |
|
1022
KRONOS Worldwide
KRO
$721M
| $3.45M | ﹤0.01% |
220,399
+123,093
| +127% | +$1.93M |
|
1023
Nelnet
NNI
$4.44B
| $3.45M | ﹤0.01% |
83,174
+16,731
| +25% | +$693K |
|
1024
Cincinnati Financial
CINF
$23.8B
| $3.44M | ﹤0.01% |
71,586
+50,755
| +244% | +$2.44M |
|
1025
Hancock Whitney
HWC
$5.38B
| $3.44M | ﹤0.01% |
97,297
+79,041
| +433% | +$2.79M |
|