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 | |
|---|---|---|---|---|---|---|
|
GTAT
1126
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.46M | ﹤0.01% |
226,958
-52,738
| -19% | -$571K |
|
1127
Hillenbrand
HI
$1.81B
| $2.45M | ﹤0.01% |
79,157
+72,353
| +1,063% | +$2.23M |
|
1128
IMAX
IMAX
$1.71B
| $2.44M | ﹤0.01% |
88,849
+2,518
| +3% | +$69.2K |
|
1129
Howard Hughes
HHH
$4.85B
| $2.44M | ﹤0.01% |
17,060
-8,612
| -34% | -$1.23M |
|
1130
Canadian Solar
CSIQ
$722M
| $2.43M | ﹤0.01% |
67,882
+17,783
| +35% | +$636K |
|
1131
eHealth
EHTH
$124M
| $2.43M | ﹤0.01% |
100,503
+56,808
| +130% | +$1.37M |
|
|
TVTY
1132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.42M | ﹤0.01% |
150,799
+70,942
| +89% | +$1.14M |
|
|
RPT
1133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.41M | ﹤0.01% |
148,347
+106,817
| +257% | +$1.74M |
|
|
HPTX
1134
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.41M | ﹤0.01% |
95,431
+41,399
| +77% | +$1.04M |
|
|
ZQK
1135
DELISTED
QUICKSILVER,INC.
ZQK
| $2.4M | ﹤0.01% |
1,392,602
-203,593
| -13% | -$350K |
|
1136
Celanese
CE
$5.13B
| $2.39M | ﹤0.01% |
40,896
+12,316
| +43% | +$721K |
|
|
BGC
1137
DELISTED
General Cable Corporation
BGC
| $2.39M | ﹤0.01% |
+158,710
| New | +$2.39M |
|
|
SJI
1138
DELISTED
South Jersey Industries, Inc.
SJI
| $2.39M | ﹤0.01% |
+89,422
| New | +$2.39M |
|
1139
MidCap Financial Investment
MFIC
$1.17B
| $2.38M | ﹤0.01% |
97,154
+41,941
| +76% | +$1.03M |
|
|
PSG
1140
DELISTED
Performance Sports Group Ltd.
PSG
| $2.38M | ﹤0.01% |
+146,446
| New | +$2.38M |
|
1141
Albany International
AIN
$1.78B
| $2.37M | ﹤0.01% |
69,742
-23,250
| -25% | -$791K |
|
1142
Fabrinet
FN
$12.9B
| $2.36M | ﹤0.01% |
161,804
+104,298
| +181% | +$1.52M |
|
1143
W&T Offshore
WTI
$258M
| $2.36M | ﹤0.01% |
214,621
-49,646
| -19% | -$546K |
|
|
SYT
1144
DELISTED
Syngenta Ag
SYT
| $2.35M | ﹤0.01% |
37,104
+33,804
| +1,024% | +$2.14M |
|
1145
Mercury Systems
MRCY
$4.38B
| $2.35M | ﹤0.01% |
213,148
+2,287
| +1% | +$25.2K |
|
1146
Calix
CALX
$4.13B
| $2.33M | ﹤0.01% |
243,469
-54,614
| -18% | -$523K |
|
1147
HDFC Bank
HDB
$181B
| $2.33M | ﹤0.01% |
+100,002
| New | +$2.33M |
|
|
AAT
1148
American Assets Trust
AAT
$1.28B
| $2.32M | ﹤0.01% |
70,405
+60,151
| +587% | +$1.98M |
|
1149
Stride
LRN
$7.03B
| $2.32M | ﹤0.01% |
145,191
+59,205
| +69% | +$945K |
|
1150
Crane NXT
CXT
$3.56B
| $2.31M | ﹤0.01% |
105,052
+31,341
| +43% | +$688K |
|