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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$1.6B
| $1.94M | ﹤0.01% |
44,648
+36,748
| +465% | +$1.6M |
|
|
JWN
1227
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
28,462
-19,338
| -40% | -$1.31M |
|
1228
Monro
MNRO
$519M
| $1.93M | ﹤0.01% |
36,315
+28,475
| +363% | +$1.51M |
|
|
LXK
1229
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | ﹤0.01% |
40,054
-304,125
| -88% | -$14.6M |
|
1230
United Microelectronic
UMC
$17B
| $1.93M | ﹤0.01% |
800,001
+628,454
| +366% | +$1.51M |
|
|
AIFU
1231
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.93M | ﹤0.01% |
14,051
-120
| -0.8% | -$16.5K |
|
1232
Revvity
RVTY
$9.62B
| $1.93M | ﹤0.01% |
41,119
+24,830
| +152% | +$1.16M |
|
|
MODN
1233
DELISTED
MODEL N, INC.
MODN
| $1.93M | ﹤0.01% |
174,254
+10,490
| +6% | +$116K |
|
1234
Littelfuse
LFUS
$6.54B
| $1.92M | ﹤0.01% |
20,687
+14,235
| +221% | +$1.32M |
|
1235
MaxLinear
MXL
$1.37B
| $1.92M | ﹤0.01% |
190,775
+28,646
| +18% | +$288K |
|
1236
American Coastal Insurance
ACIC
$538M
| $1.92M | ﹤0.01% |
+111,052
| New | +$1.92M |
|
|
CARB
1237
DELISTED
Carbonite Inc
CARB
| $1.91M | ﹤0.01% |
159,691
+15,581
| +11% | +$186K |
|
1238
Crane NXT
CXT
$3.46B
| $1.9M | ﹤0.01% |
73,711
+44,475
| +152% | +$1.15M |
|
|
PHIIK
1239
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.9M | ﹤0.01% |
42,597
-5,535
| -11% | -$247K |
|
|
CBL
1240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.9M | ﹤0.01% |
+99,872
| New | +$1.9M |
|
1241
Ironwood Pharmaceuticals
IRWD
$213M
| $1.9M | ﹤0.01% |
147,635
+90,377
| +158% | +$1.16M |
|
1242
Alexandria Real Estate Equities
ARE
$14.5B
| $1.89M | ﹤0.01% |
+24,358
| New | +$1.89M |
|
|
IMOS
1243
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.89M | ﹤0.01% |
71,084
-10,229
| -13% | -$272K |
|
1244
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.89M | ﹤0.01% |
15,751
+6,767
| +75% | +$810K |
|
|
AVEO
1245
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.89M | ﹤0.01% |
103,029
-7,639
| -7% | -$140K |
|
|
EGL
1246
DELISTED
Engility Holdings, Inc.
EGL
| $1.88M | ﹤0.01% |
49,253
-64,687
| -57% | -$2.47M |
|
1247
NN Inc
NNBR
$117M
| $1.88M | ﹤0.01% |
73,590
-13,960
| -16% | -$357K |
|
|
WUBA
1248
DELISTED
58.COM INC
WUBA
| $1.88M | ﹤0.01% |
34,784
-159,776
| -82% | -$8.64M |
|
1249
Hartford Financial Services
HIG
$37.3B
| $1.88M | ﹤0.01% |
+52,415
| New | +$1.88M |
|
|
ONE
1250
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.88M | ﹤0.01% |
492,531
-179,060
| -27% | -$682K |
|