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 | |
|---|---|---|---|---|---|---|
|
EXAM
1151
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.41M | ﹤0.01% |
75,818
+40,658
| +116% | +$1.29M |
|
1152
Mercury Systems
MRCY
$4.33B
| $2.39M | ﹤0.01% |
210,861
+62,527
| +42% | +$709K |
|
|
VVC
1153
DELISTED
Vectren Corporation
VVC
| $2.39M | ﹤0.01% |
56,118
-117,816
| -68% | -$5.01M |
|
|
FLG
1154
Flagstar Financial, Inc.
FLG
$5.27B
| $2.38M | ﹤0.01% |
49,666
+40,811
| +461% | +$1.96M |
|
1155
SLR Investment Corp
SLRC
$877M
| $2.37M | ﹤0.01% |
111,310
+76,612
| +221% | +$1.63M |
|
|
TQNT
1156
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.36M | ﹤0.01% |
+149,008
| New | +$2.36M |
|
1157
Expeditors International
EXPD
$16.8B
| $2.35M | ﹤0.01% |
53,164
+33,959
| +177% | +$1.5M |
|
1158
Artisan Partners
APAM
$3.27B
| $2.33M | ﹤0.01% |
41,127
-13,480
| -25% | -$764K |
|
|
RUTH
1159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.33M | ﹤0.01% |
188,510
-118,845
| -39% | -$1.47M |
|
|
CATM
1160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.33M | ﹤0.01% |
68,225
+26,440
| +63% | +$901K |
|
1161
TRX Gold Corp
TRX
$144M
| $2.32M | ﹤0.01% |
1,026,230
-6,019
| -0.6% | -$13.6K |
|
|
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | ﹤0.01% |
69,953
+51,937
| +288% | +$1.72M |
|
|
WRES
1163
DELISTED
WARREN RESOURCES INC
WRES
| $2.31M | ﹤0.01% |
372,727
+157,907
| +74% | +$979K |
|
1164
Huntsman Corp
HUN
$1.89B
| $2.31M | ﹤0.01% |
82,016
-717,080
| -90% | -$20.2M |
|
|
CBM
1165
DELISTED
Cambrex Corporation
CBM
| $2.3M | ﹤0.01% |
111,027
+20,554
| +23% | +$426K |
|
|
SC
1166
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.29M | ﹤0.01% |
+117,893
| New | +$2.29M |
|
|
DTSI
1167
DELISTED
DTS, Inc.
DTSI
| $2.29M | ﹤0.01% |
124,495
+86,971
| +232% | +$1.6M |
|
1168
Fortuna Silver Mines
FSM
$2.56B
| $2.28M | ﹤0.01% |
412,400
+74,400
| +22% | +$411K |
|
1169
Target
TGT
$40.9B
| $2.28M | ﹤0.01% |
39,289
-240,144
| -86% | -$13.9M |
|
|
DNB
1170
DELISTED
Dun & Bradstreet
DNB
| $2.25M | ﹤0.01% |
20,427
-52,756
| -72% | -$5.81M |
|
1171
Donaldson
DCI
$9.42B
| $2.24M | ﹤0.01% |
53,000
-60,805
| -53% | -$2.57M |
|
1172
C.H. Robinson
CHRW
$15.6B
| $2.23M | ﹤0.01% |
34,918
-28,255
| -45% | -$1.8M |
|
|
MGI
1173
DELISTED
MoneyGram International, Inc. New
MGI
| $2.22M | ﹤0.01% |
150,695
+121,616
| +418% | +$1.79M |
|
|
JIVE
1174
DELISTED
Jive Software, Inc.
JIVE
| $2.22M | ﹤0.01% |
260,587
+118,149
| +83% | +$1.01M |
|
|
FNFG
1175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.21M | ﹤0.01% |
252,963
-18,624
| -7% | -$163K |
|