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 | |
|---|---|---|---|---|---|---|
1101
Amphenol
APH
$145B
| $2.76M | ﹤0.01% |
228,856
+202,456
| +767% | +$2.44M |
|
1102
Kellanova
K
$27.6B
| $2.75M | ﹤0.01% |
44,526
-45,719
| -51% | -$2.82M |
|
|
AUTO
1103
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.75M | ﹤0.01% |
209,497
+103,394
| +97% | +$1.36M |
|
1104
Royal Gold
RGLD
$12.5B
| $2.75M | ﹤0.01% |
36,065
-6,333
| -15% | -$482K |
|
1105
Scully Royalty
SRL
$76.2M
| $2.73M | ﹤0.01% |
71,428
+12,528
| +21% | +$479K |
|
|
SQNM
1106
DELISTED
SEQUENOM INC NEW
SQNM
| $2.73M | ﹤0.01% |
704,526
+65,248
| +10% | +$253K |
|
|
NSM
1107
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.69M | ﹤0.01% |
74,141
-62,075
| -46% | -$2.25M |
|
1108
Century Aluminum
CENX
$2.44B
| $2.69M | ﹤0.01% |
171,437
+127,612
| +291% | +$2M |
|
|
LO
1109
DELISTED
LORILLARD INC COM STK
LO
| $2.69M | ﹤0.01% |
44,088
+34,670
| +368% | +$2.11M |
|
|
CBI
1110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.68M | ﹤0.01% |
39,326
+13,302
| +51% | +$907K |
|
|
PETM
1111
DELISTED
PETSMART INC
PETM
| $2.68M | ﹤0.01% |
44,773
+15,818
| +55% | +$946K |
|
1112
Textron
TXT
$14.5B
| $2.67M | ﹤0.01% |
69,687
-23,484
| -25% | -$899K |
|
1113
Accenture
ACN
$149B
| $2.65M | ﹤0.01% |
32,804
-34,445
| -51% | -$2.78M |
|
|
XCO
1114
DELISTED
Exco Resources
XCO
| $2.65M | ﹤0.01% |
30,010
+20,078
| +202% | +$1.77M |
|
|
YOKU
1115
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.64M | ﹤0.01% |
110,793
-38,414
| -26% | -$917K |
|
|
CBR
1116
DELISTED
CIBER Inc.
CBR
| $2.63M | ﹤0.01% |
532,974
-96,390
| -15% | -$476K |
|
|
RYL
1117
DELISTED
RYLAND GROUP INC
RYL
| $2.63M | ﹤0.01% |
66,741
-8,475
| -11% | -$334K |
|
|
ERF
1118
DELISTED
Enerplus Corporation
ERF
| $2.62M | ﹤0.01% |
+104,767
| New | +$2.62M |
|
1119
Vanda Pharmaceuticals
VNDA
$266M
| $2.59M | ﹤0.01% |
160,032
-60,850
| -28% | -$984K |
|
1120
Caesarstone
CSTE
$48.4M
| $2.59M | ﹤0.01% |
+52,720
| New | +$2.59M |
|
1121
Korn Ferry
KFY
$3.79B
| $2.57M | ﹤0.01% |
87,510
-63,108
| -42% | -$1.85M |
|
1122
Ameris Bancorp
ABCB
$5.1B
| $2.57M | ﹤0.01% |
119,007
+11,588
| +11% | +$250K |
|
|
CBEY
1123
DELISTED
CBEYOND INC COM STK
CBEY
| $2.56M | ﹤0.01% |
257,423
-133,944
| -34% | -$1.33M |
|
1124
Ambarella
AMBA
$3.43B
| $2.56M | ﹤0.01% |
82,036
+47,580
| +138% | +$1.48M |
|
1125
Griffon
GFF
$3.61B
| $2.55M | ﹤0.01% |
205,685
+14,786
| +8% | +$183K |
|