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 | |
|---|---|---|---|---|---|---|
1151
Semtech
SMTC
$5.29B
| $2.3M | ﹤0.01% |
84,845
+45,163
| +114% | +$1.23M |
|
1152
ASGN Inc
ASGN
$2.23B
| $2.3M | ﹤0.01% |
+85,781
| New | +$2.3M |
|
|
AMTG
1153
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.3M | ﹤0.01% |
149,255
+53,291
| +56% | +$822K |
|
|
FSP
1154
Franklin Street Properties
FSP
$172M
| $2.28M | ﹤0.01% |
203,306
+184,106
| +959% | +$2.07M |
|
|
WEB
1155
DELISTED
Web.com Group, Inc.
WEB
| $2.27M | ﹤0.01% |
113,702
-95,484
| -46% | -$1.91M |
|
1156
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.26M | ﹤0.01% |
39,921
+14,176
| +55% | +$804K |
|
|
PPP
1157
DELISTED
Primero Mining Corp
PPP
| $2.26M | ﹤0.01% |
464,653
-289,818
| -38% | -$1.41M |
|
1158
Photronics
PLAB
$1.3B
| $2.26M | ﹤0.01% |
280,350
+154,453
| +123% | +$1.24M |
|
1159
Steris
STE
$24B
| $2.25M | ﹤0.01% |
41,766
+28,149
| +207% | +$1.52M |
|
|
ACOR
1160
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.25M | ﹤0.01% |
+553
| New | +$2.25M |
|
1161
Air Products & Chemicals
APD
$65.5B
| $2.24M | ﹤0.01% |
18,573
-430,686
| -96% | -$51.9M |
|
1162
Vera Bradley
VRA
$63.7M
| $2.24M | ﹤0.01% |
108,056
+47,452
| +78% | +$981K |
|
1163
Pearson
PSO
$9.05B
| $2.23M | ﹤0.01% |
+111,274
| New | +$2.23M |
|
1164
Banco Bradesco
BBD
$33B
| $2.23M | ﹤0.01% |
398,647
-3,407,478
| -90% | -$19M |
|
1165
Kulicke & Soffa
KLIC
$1.98B
| $2.23M | ﹤0.01% |
156,334
+60,858
| +64% | +$866K |
|
|
CHK
1166
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | ﹤0.01% |
484
-1,725
| -78% | -$7.93M |
|
|
SRGA
1167
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.21M | ﹤0.01% |
15,443
+107
| +0.7% | +$15.3K |
|
|
TC
1168
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.21M | ﹤0.01% |
1,005,339
+479,034
| +91% | +$1.05M |
|
1169
Hanesbrands
HBI
$2.21B
| $2.21M | ﹤0.01% |
82,316
-150,556
| -65% | -$4.04M |
|
|
AVX
1170
DELISTED
AVX Corporation
AVX
| $2.2M | ﹤0.01% |
165,705
-16,125
| -9% | -$214K |
|
1171
Patrick Industries
PATK
$3.72B
| $2.2M | ﹤0.01% |
175,041
-31,701
| -15% | -$398K |
|
1172
Unum
UNM
$12.6B
| $2.2M | ﹤0.01% |
+63,856
| New | +$2.2M |
|
|
TQNT
1173
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.19M | ﹤0.01% |
114,807
-34,201
| -23% | -$652K |
|
1174
Pultegroup
PHM
$26.7B
| $2.17M | ﹤0.01% |
122,583
-522,289
| -81% | -$9.22M |
|
|
EZCH
1175
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.16M | ﹤0.01% |
89,367
-5,225
| -6% | -$126K |
|