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 | |
|---|---|---|---|---|---|---|
|
FENG
1051
Phoenix New Media
FENG
$31.5M
| $2.89M | ﹤0.01% |
51,530
-32,830
| -39% | -$1.84M |
|
1052
The Greenbrier Companies
GBX
$1.46B
| $2.88M | ﹤0.01% |
39,227
-206,394
| -84% | -$15.1M |
|
|
INWK
1053
DELISTED
InnerWorkings, Inc.
INWK
| $2.88M | ﹤0.01% |
355,451
-9,147
| -3% | -$74K |
|
1054
Ralph Lauren
RL
$19.2B
| $2.86M | ﹤0.01% |
17,331
-48,748
| -74% | -$8.03M |
|
1055
WESCO International
WCC
$10.7B
| $2.85M | ﹤0.01% |
36,456
-49,271
| -57% | -$3.86M |
|
1056
Mercer International
MERC
$209M
| $2.84M | ﹤0.01% |
291,692
+5,651
| +2% | +$55.1K |
|
1057
Cabot Corp
CBT
$4.33B
| $2.84M | ﹤0.01% |
+55,916
| New | +$2.84M |
|
|
QIHU
1058
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.83M | ﹤0.01% |
41,983
-133,522
| -76% | -$9.01M |
|
1059
Gold Fields
GFI
$34B
| $2.83M | ﹤0.01% |
724,880
+508,913
| +236% | +$1.99M |
|
1060
Westamerica Bancorp
WABC
$1.26B
| $2.82M | ﹤0.01% |
+60,696
| New | +$2.82M |
|
1061
Morningstar
MORN
$10.8B
| $2.82M | ﹤0.01% |
41,474
-4,424
| -10% | -$300K |
|
1062
EPAM Systems
EPAM
$8.79B
| $2.79M | ﹤0.01% |
63,804
-38,584
| -38% | -$1.69M |
|
|
DTSI
1063
DELISTED
DTS, Inc.
DTSI
| $2.78M | ﹤0.01% |
110,099
-14,396
| -12% | -$363K |
|
1064
Harley-Davidson
HOG
$3.73B
| $2.78M | ﹤0.01% |
47,729
+33,176
| +228% | +$1.93M |
|
1065
ScottsMiracle-Gro
SMG
$3.56B
| $2.78M | ﹤0.01% |
+50,477
| New | +$2.78M |
|
|
ORB
1066
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.77M | ﹤0.01% |
99,465
-91,970
| -48% | -$2.56M |
|
1067
Jack Henry & Associates
JKHY
$11.8B
| $2.76M | ﹤0.01% |
49,557
-711
| -1% | -$39.6K |
|
|
HK
1068
DELISTED
Halcon Resources Corporation
HK
| $2.76M | ﹤0.01% |
4,036
+1,275
| +46% | +$871K |
|
1069
NorthWestern Energy
NWE
$3.51B
| $2.74M | ﹤0.01% |
60,470
-10,437
| -15% | -$473K |
|
1070
Interactive Brokers
IBKR
$28.2B
| $2.74M | ﹤0.01% |
439,536
-695,496
| -61% | -$4.34M |
|
1071
Oneok
OKE
$46.2B
| $2.74M | ﹤0.01% |
41,753
-124,847
| -75% | -$8.18M |
|
1072
Lithia Motors
LAD
$8.82B
| $2.74M | ﹤0.01% |
36,149
+18,768
| +108% | +$1.42M |
|
|
DO
1073
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | ﹤0.01% |
79,811
-13,575
| -15% | -$465K |
|
|
BRP
1074
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.73M | ﹤0.01% |
144,722
+23,991
| +20% | +$453K |
|
1075
LXP Industrial Trust
LXP
$2.74B
| $2.73M | ﹤0.01% |
279,020
+224,409
| +411% | +$2.2M |
|