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 | |
|---|---|---|---|---|---|---|
1176
Scansource
SCSC
$994M
| $2.15M | ﹤0.01% |
62,244
+6,746
| +12% | +$233K |
|
|
HOLI
1177
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.15M | ﹤0.01% |
95,523
-116,352
| -55% | -$2.62M |
|
|
TSYS
1178
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.14M | ﹤0.01% |
767,915
+33,259
| +5% | +$92.8K |
|
1179
Integer Holdings
ITGR
$3.65B
| $2.14M | ﹤0.01% |
55,147
+7,024
| +15% | +$273K |
|
1180
Yelp
YELP
$2B
| $2.14M | ﹤0.01% |
31,389
-41,671
| -57% | -$2.84M |
|
|
WR
1181
DELISTED
Westar Energy Inc
WR
| $2.14M | ﹤0.01% |
62,776
+56,696
| +933% | +$1.93M |
|
|
ABMD
1182
DELISTED
Abiomed Inc
ABMD
| $2.14M | ﹤0.01% |
86,069
+12,824
| +18% | +$318K |
|
|
GNCMA
1183
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.13M | ﹤0.01% |
194,756
+4,989
| +3% | +$54.4K |
|
|
MXIM
1184
DELISTED
Maxim Integrated Products
MXIM
| $2.12M | ﹤0.01% |
+70,241
| New | +$2.12M |
|
1185
TRX Gold Corp
TRX
$131M
| $2.12M | ﹤0.01% |
1,003,572
-22,658
| -2% | -$47.8K |
|
|
SUSQ
1186
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.12M | ﹤0.01% |
+211,573
| New | +$2.12M |
|
1187
ICU Medical
ICUI
$3.33B
| $2.11M | ﹤0.01% |
32,919
-28,807
| -47% | -$1.85M |
|
1188
Pool Corp
POOL
$12.3B
| $2.11M | ﹤0.01% |
+39,105
| New | +$2.11M |
|
|
HIBB
1189
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.1M | ﹤0.01% |
+49,324
| New | +$2.1M |
|
1190
Emcor
EME
$28.6B
| $2.1M | ﹤0.01% |
+52,537
| New | +$2.1M |
|
|
SBY
1191
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.09M | ﹤0.01% |
129,136
-22,985
| -15% | -$373K |
|
1192
Viasat
VSAT
$4.28B
| $2.08M | ﹤0.01% |
37,765
-29,470
| -44% | -$1.62M |
|
|
OVTI
1193
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.07M | ﹤0.01% |
78,335
+2,190
| +3% | +$58K |
|
|
DEG
1194
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.07M | ﹤0.01% |
119,796
+57,380
| +92% | +$992K |
|
1195
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.07M | ﹤0.01% |
19,645
-7,955
| -29% | -$838K |
|
|
CBPO
1196
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.06M | ﹤0.01% |
38,254
+27,640
| +260% | +$1.49M |
|
1197
Pembina Pipeline
PBA
$22.7B
| $2.06M | ﹤0.01% |
48,942
+27,800
| +131% | +$1.17M |
|
|
ALTR
1198
DELISTED
ALTERA CORP
ALTR
| $2.05M | ﹤0.01% |
57,345
-692,128
| -92% | -$24.8M |
|
|
MNI
1199
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.05M | ﹤0.01% |
60,975
-13,214
| -18% | -$444K |
|
|
PGI
1200
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.05M | ﹤0.01% |
171,118
+15,775
| +10% | +$189K |
|