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 | |
|---|---|---|---|---|---|---|
|
BEE
1201
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.04M | ﹤0.01% |
174,920
-98,351
| -36% | -$1.15M |
|
|
NPBC
1202
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.03M | ﹤0.01% |
209,332
+154,320
| +281% | +$1.5M |
|
|
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
| $2.02M | ﹤0.01% |
68,490
+22,496
| +49% | +$664K |
|
|
MVC
1204
DELISTED
MVC Capital, Inc.
MVC
| $2.01M | ﹤0.01% |
186,781
+111,769
| +149% | +$1.2M |
|
|
NJ
1205
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.01M | ﹤0.01% |
118,817
+18,591
| +19% | +$315K |
|
1206
Brookfield Renewable
BEP
$7.11B
| $2.01M | ﹤0.01% |
123,661
+95,513
| +339% | +$1.55M |
|
1207
Quanex
NX
$697M
| $2.01M | ﹤0.01% |
110,895
+40,294
| +57% | +$729K |
|
1208
Harmony Gold Mining
HMY
$9.54B
| $1.99M | ﹤0.01% |
923,225
+469,730
| +104% | +$1.01M |
|
1209
SS&C Technologies
SSNC
$22B
| $1.99M | ﹤0.01% |
90,698
-123,180
| -58% | -$2.7M |
|
|
TSL
1210
DELISTED
Trina Solar Limited
TSL
| $1.99M | ﹤0.01% |
164,799
+29,066
| +21% | +$351K |
|
|
SLH
1211
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.99M | ﹤0.01% |
35,272
-54,903
| -61% | -$3.09M |
|
|
FBC
1212
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.99M | ﹤0.01% |
118,038
-405
| -0.3% | -$6.82K |
|
|
GTI
1213
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.99M | ﹤0.01% |
433,517
-57,287
| -12% | -$262K |
|
1214
Gran Tierra Energy
GTE
$139M
| $1.98M | ﹤0.01% |
35,818
+22,796
| +175% | +$1.26M |
|
1215
Resources Connection
RGP
$170M
| $1.98M | ﹤0.01% |
142,088
+8,895
| +7% | +$124K |
|
1216
Hecla Mining
HL
$7.47B
| $1.97M | ﹤0.01% |
795,823
-371,766
| -32% | -$922K |
|
|
ATSG
1217
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.97M | ﹤0.01% |
270,766
+15,194
| +6% | +$111K |
|
1218
Upbound Group
UPBD
$1.48B
| $1.97M | ﹤0.01% |
64,797
-47,802
| -42% | -$1.45M |
|
|
NSR
1219
DELISTED
Neustar Inc
NSR
| $1.96M | ﹤0.01% |
79,005
+17,410
| +28% | +$432K |
|
1220
Century Aluminum
CENX
$2.29B
| $1.96M | ﹤0.01% |
75,324
-96,113
| -56% | -$2.5M |
|
|
CIVI
1221
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.95M | ﹤0.01% |
+125,000
| New | +$1.95M |
|
1222
Matsons
MATX
$3.37B
| $1.95M | ﹤0.01% |
77,950
+44,377
| +132% | +$1.11M |
|
|
TWO
1223
Two Harbors Investment
TWO
$1.05B
| $1.95M | ﹤0.01% |
25,193
-13,568
| -35% | -$1.05M |
|
|
CBR
1224
DELISTED
CIBER Inc.
CBR
| $1.95M | ﹤0.01% |
568,050
+35,076
| +7% | +$120K |
|
|
NAV
1225
DELISTED
Navistar International
NAV
| $1.95M | ﹤0.01% |
59,174
+22,528
| +61% | +$741K |
|