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 | |
|---|---|---|---|---|---|---|
1076
Generac Holdings
GNRC
$10.8B
| $2.97M | ﹤0.01% |
+60,903
| New | +$2.97M |
|
|
ARNA
1077
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.95M | ﹤0.01% |
50,291
-20,194
| -29% | -$1.18M |
|
|
TIBX
1078
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.94M | ﹤0.01% |
145,915
-950,098
| -87% | -$19.2M |
|
|
RLYP
1079
DELISTED
RELYPSA INC COM
RLYP
| $2.93M | ﹤0.01% |
120,382
+87,684
| +268% | +$2.13M |
|
1080
Ethan Allen Interiors
ETD
$742M
| $2.93M | ﹤0.01% |
118,274
+17,049
| +17% | +$422K |
|
1081
Albemarle
ALB
$8.94B
| $2.92M | ﹤0.01% |
40,770
-213,517
| -84% | -$15.3M |
|
|
MENT
1082
DELISTED
Mentor Graphics Corp
MENT
| $2.9M | ﹤0.01% |
134,482
+21,939
| +19% | +$473K |
|
|
WLH
1083
DELISTED
WILLIAM LYON HOMES
WLH
| $2.89M | ﹤0.01% |
95,075
-49,040
| -34% | -$1.49M |
|
1084
Kosmos Energy
KOS
$799M
| $2.89M | ﹤0.01% |
257,484
-146,181
| -36% | -$1.64M |
|
1085
Sangamo Therapeutics
SGMO
$152M
| $2.88M | ﹤0.01% |
188,843
+68,994
| +58% | +$1.05M |
|
|
GDP
1086
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.88M | ﹤0.01% |
104,365
+7,343
| +8% | +$203K |
|
1087
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.87M | ﹤0.01% |
127,215
+64,251
| +102% | +$1.45M |
|
1088
ASML
ASML
$320B
| $2.87M | ﹤0.01% |
30,783
+8,300
| +37% | +$774K |
|
|
AUXL
1089
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.87M | ﹤0.01% |
142,935
-41,238
| -22% | -$827K |
|
1090
RH
RH
$4.08B
| $2.86M | ﹤0.01% |
30,690
+10,584
| +53% | +$985K |
|
1091
Patrick Industries
PATK
$3.67B
| $2.85M | ﹤0.01% |
206,742
-32,404
| -14% | -$447K |
|
1092
Hormel Foods
HRL
$13.8B
| $2.85M | ﹤0.01% |
115,466
-104,900
| -48% | -$2.59M |
|
|
PVTB
1093
DELISTED
PrivateBancorp Inc
PVTB
| $2.82M | ﹤0.01% |
96,860
+72,083
| +291% | +$2.09M |
|
1094
International Flavors & Fragrances
IFF
$16.8B
| $2.81M | ﹤0.01% |
26,906
+5,330
| +25% | +$556K |
|
|
MITL
1095
DELISTED
Mitel Networks Corporation
MITL
| $2.8M | ﹤0.01% |
265,998
+84,145
| +46% | +$887K |
|
1096
Autoliv
ALV
$9.68B
| $2.79M | ﹤0.01% |
+36,379
| New | +$2.79M |
|
1097
W.P. Carey
WPC
$15B
| $2.78M | ﹤0.01% |
+44,055
| New | +$2.78M |
|
|
ARIA
1098
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.78M | ﹤0.01% |
436,153
+76,547
| +21% | +$488K |
|
1099
Novo Nordisk
NVO
$244B
| $2.76M | ﹤0.01% |
119,658
+86,858
| +265% | +$2.01M |
|
|
ORC
1100
Orchid Island Capital
ORC
$1.04B
| $2.76M | ﹤0.01% |
+42,231
| New | +$2.76M |
|