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 | |
|---|---|---|---|---|---|---|
|
FNGN
1076
DELISTED
Financial Engines, Inc.
FNGN
| $2.72M | ﹤0.01% |
79,380
+73,927
| +1,356% | +$2.53M |
|
|
UCB
1077
United Community Banks, Inc.
UCB
$3.97B
| $2.72M | ﹤0.01% |
164,933
+83,240
| +102% | +$1.37M |
|
|
SFY
1078
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.71M | ﹤0.01% |
+282,533
| New | +$2.71M |
|
1079
Domino's
DPZ
$15.5B
| $2.7M | ﹤0.01% |
35,099
+22,575
| +180% | +$1.74M |
|
|
CSR
1080
Centerspace
CSR
$992M
| $2.69M | ﹤0.01% |
+34,960
| New | +$2.69M |
|
|
SJR
1081
DELISTED
Shaw Communications Inc.
SJR
| $2.69M | ﹤0.01% |
109,840
+73,100
| +199% | +$1.79M |
|
|
MTGE
1082
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.69M | ﹤0.01% |
143,014
-43,024
| -23% | -$810K |
|
|
AMSGP
1083
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $2.68M | ﹤0.01% |
+25,000
| New | +$2.68M |
|
|
DCM
1084
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.68M | ﹤0.01% |
159,981
+81,995
| +105% | +$1.37M |
|
1085
Hershey
HSY
$37.6B
| $2.67M | ﹤0.01% |
27,924
-7,850
| -22% | -$749K |
|
1086
Manitowoc
MTW
$363M
| $2.67M | ﹤0.01% |
125,471
+104,624
| +502% | +$2.22M |
|
1087
Associated Banc-Corp
ASB
$4.38B
| $2.66M | ﹤0.01% |
+152,610
| New | +$2.66M |
|
|
QGENF
1088
DELISTED
QIAGEN NV
QGENF
| $2.66M | ﹤0.01% |
+116,722
| New | +$2.66M |
|
|
HW
1089
DELISTED
Headwaters Inc
HW
| $2.65M | ﹤0.01% |
211,519
-41,433
| -16% | -$519K |
|
1090
United Natural Foods
UNFI
$1.8B
| $2.65M | ﹤0.01% |
+43,043
| New | +$2.65M |
|
1091
1-800-Flowers.com
FLWS
$335M
| $2.64M | ﹤0.01% |
367,394
+47,794
| +15% | +$344K |
|
1092
Agnico Eagle Mines
AEM
$77.2B
| $2.64M | ﹤0.01% |
90,977
+530
| +0.6% | +$15.4K |
|
|
EXPR
1093
DELISTED
Express, Inc.
EXPR
| $2.64M | ﹤0.01% |
8,447
+6,978
| +475% | +$2.18M |
|
1094
Ribbon Communications
RBBN
$698M
| $2.64M | ﹤0.01% |
154,161
-66,246
| -30% | -$1.13M |
|
1095
Lincoln National
LNC
$7.99B
| $2.63M | ﹤0.01% |
+49,145
| New | +$2.63M |
|
1096
Ecopetrol
EC
$19B
| $2.63M | ﹤0.01% |
84,088
-28,089
| -25% | -$878K |
|
|
PACW
1097
DELISTED
PacWest Bancorp
PACW
| $2.63M | ﹤0.01% |
63,696
-124,812
| -66% | -$5.15M |
|
1098
Chubb
CB
$113B
| $2.62M | ﹤0.01% |
24,991
-47,878
| -66% | -$5.02M |
|
|
PMT
1099
PennyMac Mortgage Investment
PMT
$1.08B
| $2.62M | ﹤0.01% |
+122,292
| New | +$2.62M |
|
1100
Universal Electronics
UEIC
$64M
| $2.59M | ﹤0.01% |
52,450
+41,510
| +379% | +$2.05M |
|