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 | |
|---|---|---|---|---|---|---|
|
KMR
1051
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.17M | ﹤0.01% |
41,450
-131,567
| -76% | -$10.1M |
|
|
HNR
1052
DELISTED
Harvest Natural Resources
HNR
| $3.16M | ﹤0.01% |
158,252
+62,373
| +65% | +$1.25M |
|
1053
First Citizens BancShares
FCNCA
$25.8B
| $3.15M | ﹤0.01% |
+12,841
| New | +$3.15M |
|
|
CWEI
1054
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.13M | ﹤0.01% |
22,772
-229
| -1% | -$31.5K |
|
1055
Sibanye-Stillwater
SBSW
$6.18B
| $3.11M | ﹤0.01% |
299,364
-328,806
| -52% | -$3.42M |
|
1056
WaFd
WAFD
$2.47B
| $3.1M | ﹤0.01% |
138,351
+120,662
| +682% | +$2.71M |
|
|
INWK
1057
DELISTED
InnerWorkings, Inc.
INWK
| $3.1M | ﹤0.01% |
364,598
-32,477
| -8% | -$276K |
|
1058
PTC
PTC
$24.6B
| $3.08M | ﹤0.01% |
79,450
-154,154
| -66% | -$5.98M |
|
|
HITT
1059
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.08M | ﹤0.01% |
39,536
+13,013
| +49% | +$1.01M |
|
|
PLXT
1060
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.08M | ﹤0.01% |
475,839
+89,433
| +23% | +$579K |
|
1061
Adecoagro
AGRO
$812M
| $3.08M | ﹤0.01% |
325,849
+90,550
| +38% | +$855K |
|
1062
Motorcar Parts of America
MPAA
$311M
| $3.06M | ﹤0.01% |
125,787
+36,867
| +41% | +$898K |
|
|
RCAP
1063
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.04M | ﹤0.01% |
+143,246
| New | +$3.04M |
|
|
HCT
1064
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.04M | ﹤0.01% |
+279,241
| New | +$3.04M |
|
|
CZR
1065
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | ﹤0.01% |
168,009
+55,952
| +50% | +$1.01M |
|
1066
Parker-Hannifin
PH
$96.6B
| $3.04M | ﹤0.01% |
24,149
+5,598
| +30% | +$704K |
|
|
LEAF
1067
DELISTED
Leaf Group Ltd.
LEAF
| $3.02M | ﹤0.01% |
316,156
+61,338
| +24% | +$587K |
|
|
AFAM
1068
DELISTED
Almost Family Inc
AFAM
| $3.01M | ﹤0.01% |
136,260
-7,022
| -5% | -$155K |
|
1069
Fluor
FLR
$6.67B
| $3.01M | ﹤0.01% |
39,097
+14,870
| +61% | +$1.14M |
|
1070
Mercer International
MERC
$209M
| $3M | ﹤0.01% |
286,041
+135,377
| +90% | +$1.42M |
|
1071
Black Hills Corp
BKH
$4.31B
| $3M | ﹤0.01% |
48,834
+31,151
| +176% | +$1.91M |
|
|
FEIC
1072
DELISTED
FEI COMPANY
FEIC
| $3M | ﹤0.01% |
33,040
+22,936
| +227% | +$2.08M |
|
1073
Jack Henry & Associates
JKHY
$11.7B
| $2.99M | ﹤0.01% |
50,268
-21,879
| -30% | -$1.3M |
|
|
ALJ
1074
DELISTED
Alon U S A Energy Inc
ALJ
| $2.98M | ﹤0.01% |
239,451
+163,958
| +217% | +$2.04M |
|
|
ISCA
1075
DELISTED
International Speedway Corp
ISCA
| $2.97M | ﹤0.01% |
89,331
-9,544
| -10% | -$318K |
|