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 | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.6B
| $3.43M | ﹤0.01% |
5,630
+3,053
| +118% | +$1.86M |
|
|
CIM
1027
Chimera Investment
CIM
$1.15B
| $3.41M | ﹤0.01% |
71,186
+40,686
| +133% | +$1.95M |
|
1028
Wolfspeed
WOLF
$329M
| $3.4M | ﹤0.01% |
67,984
+4,552
| +7% | +$227K |
|
|
AKS
1029
DELISTED
AK Steel Holding Corp.
AKS
| $3.38M | ﹤0.01% |
425,078
-1,977,444
| -82% | -$15.7M |
|
1030
Morgan Stanley
MS
$250B
| $3.38M | ﹤0.01% |
104,508
-1,195,579
| -92% | -$38.6M |
|
|
HAR
1031
DELISTED
Harman International Industries
HAR
| $3.37M | ﹤0.01% |
31,403
-40,820
| -57% | -$4.39M |
|
1032
Reliance Steel & Aluminium
RS
$15.3B
| $3.34M | ﹤0.01% |
45,257
-21,885
| -33% | -$1.61M |
|
1033
Keurig Dr Pepper
KDP
$36.7B
| $3.32M | ﹤0.01% |
56,613
-773,732
| -93% | -$45.3M |
|
1034
Oil States International
OIS
$339M
| $3.3M | ﹤0.01% |
51,460
-32,824
| -39% | -$2.1M |
|
1035
Morningstar
MORN
$11B
| $3.3M | ﹤0.01% |
45,898
-4,837
| -10% | -$347K |
|
1036
Geron
GERN
$829M
| $3.26M | ﹤0.01% |
1,074,447
+332,545
| +45% | +$1.01M |
|
|
CTRX
1037
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.26M | ﹤0.01% |
73,800
+48,199
| +188% | +$2.13M |
|
|
TWO
1038
Two Harbors Investment
TWO
$1.05B
| $3.25M | ﹤0.01% |
38,761
-38,936
| -50% | -$3.26M |
|
1039
Cinemark Holdings
CNK
$3.24B
| $3.25M | ﹤0.01% |
91,794
+63,453
| +224% | +$2.24M |
|
|
TCF
1040
DELISTED
TCF Financial Corporation
TCF
| $3.24M | ﹤0.01% |
197,892
-109,273
| -36% | -$1.79M |
|
|
DRE
1041
DELISTED
Duke Realty Corp.
DRE
| $3.24M | ﹤0.01% |
+178,241
| New | +$3.24M |
|
1042
Upbound Group
UPBD
$1.45B
| $3.23M | ﹤0.01% |
112,599
+22,461
| +25% | +$644K |
|
1043
Owens & Minor
OMI
$409M
| $3.22M | ﹤0.01% |
94,650
-69,419
| -42% | -$2.36M |
|
|
CASC
1044
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.21M | ﹤0.01% |
165,317
+44,315
| +37% | +$862K |
|
1045
Assurant
AIZ
$10.8B
| $3.21M | ﹤0.01% |
49,013
-987
| -2% | -$64.7K |
|
|
BEE
1046
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.2M | ﹤0.01% |
273,271
+260,327
| +2,011% | +$3.05M |
|
1047
Altria Group
MO
$112B
| $3.2M | ﹤0.01% |
76,224
+68,866
| +936% | +$2.89M |
|
|
NOR
1048
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.19M | ﹤0.01% |
129,221
+14,622
| +13% | +$361K |
|
|
RCPT
1049
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.19M | ﹤0.01% |
74,840
-24,890
| -25% | -$1.06M |
|
|
GA
1050
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.17M | ﹤0.01% |
+267,843
| New | +$3.17M |
|