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 | |
|---|---|---|---|---|---|---|
1101
Griffon
GFF
$3.72B
| $2.59M | ﹤0.01% |
227,163
+21,478
| +10% | +$245K |
|
1102
Old National Bancorp
ONB
$8.78B
| $2.59M | ﹤0.01% |
199,484
+162,316
| +437% | +$2.1M |
|
1103
PhenixFIN
PFX
| $2.58M | ﹤0.01% |
+10,937
| New | +$2.58M |
|
1104
Cinemark Holdings
CNK
$3.24B
| $2.58M | ﹤0.01% |
75,838
-15,956
| -17% | -$543K |
|
|
TIVO
1105
DELISTED
Tivo Inc
TIVO
| $2.58M | ﹤0.01% |
130,494
+47,365
| +57% | +$935K |
|
|
ARMH
1106
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.56M | ﹤0.01% |
58,648
+41,548
| +243% | +$1.81M |
|
1107
DXP Enterprises
DXPE
$1.86B
| $2.56M | ﹤0.01% |
34,743
+22,389
| +181% | +$1.65M |
|
1108
Gannett
GCI
$632M
| $2.56M | ﹤0.01% |
153,950
-217,495
| -59% | -$3.62M |
|
|
IRC
1109
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.56M | ﹤0.01% |
258,068
+175,284
| +212% | +$1.74M |
|
|
AEL
1110
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | ﹤0.01% |
111,682
+57,565
| +106% | +$1.32M |
|
1111
TransAlta
TAC
$3.75B
| $2.55M | ﹤0.01% |
242,549
+191,749
| +377% | +$2.01M |
|
1112
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.54M | ﹤0.01% |
57,336
-815,876
| -93% | -$36.2M |
|
|
NSM
1113
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.53M | ﹤0.01% |
74,013
-128
| -0.2% | -$4.38K |
|
1114
Community Health Systems
CYH
$420M
| $2.53M | ﹤0.01% |
55,902
-521,147
| -90% | -$23.6M |
|
1115
Allete
ALE
$3.68B
| $2.53M | ﹤0.01% |
56,900
+51,223
| +902% | +$2.27M |
|
1116
DHI Group
DHX
$141M
| $2.52M | ﹤0.01% |
300,535
+109,019
| +57% | +$913K |
|
|
AMRN
1117
Amarin Corp
AMRN
$310M
| $2.51M | ﹤0.01% |
115,138
+55,524
| +93% | +$1.21M |
|
1118
Magna International
MGA
$13.2B
| $2.51M | ﹤0.01% |
52,862
+41,662
| +372% | +$1.98M |
|
1119
Reliance Steel & Aluminium
RS
$15.6B
| $2.5M | ﹤0.01% |
36,578
-8,679
| -19% | -$594K |
|
|
ISCA
1120
DELISTED
International Speedway Corp
ISCA
| $2.5M | ﹤0.01% |
79,017
-10,314
| -12% | -$326K |
|
|
CHSP
1121
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.49M | ﹤0.01% |
85,432
+53,091
| +164% | +$1.55M |
|
|
OTIC
1122
DELISTED
Otonomy, Inc.
OTIC
| $2.48M | ﹤0.01% |
+103,459
| New | +$2.48M |
|
1123
Steel Dynamics
STLD
$19.7B
| $2.46M | ﹤0.01% |
108,998
-173,446
| -61% | -$3.92M |
|
1124
Equifax
EFX
$32.1B
| $2.46M | ﹤0.01% |
+32,954
| New | +$2.46M |
|
1125
Genworth Financial
GNW
$3.62B
| $2.46M | ﹤0.01% |
187,996
+169,696
| +927% | +$2.22M |
|