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 | |
|---|---|---|---|---|---|---|
|
BHR
1126
Braemar Hotels & Resorts
BHR
$203M
| $2.55M | ﹤0.01% |
150,020
+37,424
| +33% | +$636K |
|
1127
Terreno Realty
TRNO
$6.05B
| $2.55M | ﹤0.01% |
131,717
+53,363
| +68% | +$1.03M |
|
|
NES
1128
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.54M | ﹤0.01% |
126,186
+48,230
| +62% | +$970K |
|
|
HUB.B
1129
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.53M | ﹤0.01% |
+20,577
| New | +$2.53M |
|
1130
Novavax
NVAX
$1.3B
| $2.53M | ﹤0.01% |
27,416
+7,243
| +36% | +$669K |
|
|
I
1131
DELISTED
INTELSAT S. A.
I
| $2.53M | ﹤0.01% |
+134,452
| New | +$2.53M |
|
|
AXAS
1132
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.53M | ﹤0.01% |
20,214
+18,651
| +1,193% | +$2.34M |
|
1133
Cummins
CMI
$56.5B
| $2.52M | ﹤0.01% |
16,307
-12,478
| -43% | -$1.93M |
|
|
SKUL
1134
DELISTED
SKULLCANDY INC
SKUL
| $2.51M | ﹤0.01% |
346,290
-112,292
| -24% | -$814K |
|
|
BRP
1135
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.51M | ﹤0.01% |
120,731
+62,090
| +106% | +$1.29M |
|
1136
Nu Skin
NUS
$596M
| $2.5M | ﹤0.01% |
33,761
-60,738
| -64% | -$4.49M |
|
1137
Standard BioTools
LAB
$493M
| $2.5M | ﹤0.01% |
84,872
-1,484
| -2% | -$43.6K |
|
|
SBY
1138
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.48M | ﹤0.01% |
152,121
+45,105
| +42% | +$736K |
|
|
AVIV
1139
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.48M | ﹤0.01% |
+87,952
| New | +$2.48M |
|
1140
IMAX
IMAX
$1.74B
| $2.46M | ﹤0.01% |
86,331
+851
| +1% | +$24.2K |
|
|
GEVA
1141
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.45M | ﹤0.01% |
23,414
-56,670
| -71% | -$5.94M |
|
|
VOLC
1142
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.45M | ﹤0.01% |
+139,052
| New | +$2.45M |
|
1143
Cassava Sciences
SAVA
$102M
| $2.45M | ﹤0.01% |
60,815
+11,185
| +23% | +$450K |
|
1144
Calix
CALX
$4.01B
| $2.44M | ﹤0.01% |
298,083
-121,522
| -29% | -$994K |
|
|
EZCH
1145
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.44M | ﹤0.01% |
94,592
+74,896
| +380% | +$1.93M |
|
1146
Gyre Therapeutics
GYRE
$711M
| $2.44M | ﹤0.01% |
686
-45
| -6% | -$160K |
|
1147
General Mills
GIS
$26.7B
| $2.42M | ﹤0.01% |
46,128
-98,070
| -68% | -$5.15M |
|
1148
Minerals Technologies
MTX
$1.99B
| $2.42M | ﹤0.01% |
36,910
+6,509
| +21% | +$427K |
|
|
TSYS
1149
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.42M | ﹤0.01% |
734,656
+63,698
| +9% | +$210K |
|
|
AVX
1150
DELISTED
AVX Corporation
AVX
| $2.42M | ﹤0.01% |
181,830
-22,105
| -11% | -$294K |
|