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 | |
|---|---|---|---|---|---|---|
|
RSTI
1226
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.94M | ﹤0.01% |
84,095
+58,750
| +232% | +$1.35M |
|
1227
Prudential Financial
PRU
$37.7B
| $1.93M | ﹤0.01% |
21,985
-192,654
| -90% | -$16.9M |
|
1228
Costamare
CMRE
$1.47B
| $1.93M | ﹤0.01% |
+88,023
| New | +$1.93M |
|
|
BKW
1229
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.93M | ﹤0.01% |
65,166
-119,710
| -65% | -$3.55M |
|
1230
RLJ Lodging Trust
RLJ
$1.16B
| $1.93M | ﹤0.01% |
67,727
-486,291
| -88% | -$13.8M |
|
1231
Turkcell
TKC
$4.82B
| $1.92M | ﹤0.01% |
145,752
-106,450
| -42% | -$1.4M |
|
|
ENZY
1232
DELISTED
Enzymotec Ltd
ENZY
| $1.92M | ﹤0.01% |
286,651
-44,923
| -14% | -$300K |
|
1233
Brinker International
EAT
$7.07B
| $1.91M | ﹤0.01% |
37,607
+6,133
| +19% | +$311K |
|
1234
Corning
GLW
$64.6B
| $1.91M | ﹤0.01% |
98,748
-1,078,263
| -92% | -$20.9M |
|
|
WLT
1235
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.91M | ﹤0.01% |
815,222
+796,649
| +4,289% | +$1.86M |
|
1236
Hancock Whitney
HWC
$5.38B
| $1.91M | ﹤0.01% |
59,449
-37,848
| -39% | -$1.21M |
|
1237
Perdoceo Education
PRDO
$2.26B
| $1.9M | ﹤0.01% |
373,532
-97,748
| -21% | -$497K |
|
|
INFO
1238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | ﹤0.01% |
+81,228
| New | +$1.9M |
|
1239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.89M | ﹤0.01% |
136,913
-6,543
| -5% | -$90.4K |
|
1240
Valmont Industries
VMI
$7.63B
| $1.89M | ﹤0.01% |
+14,025
| New | +$1.89M |
|
|
NBIS
1241
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.89M | ﹤0.01% |
+67,997
| New | +$1.89M |
|
|
SKUL
1242
DELISTED
SKULLCANDY INC
SKUL
| $1.89M | ﹤0.01% |
242,487
-103,803
| -30% | -$809K |
|
1243
Ambev
ABEV
$35.7B
| $1.89M | ﹤0.01% |
288,087
-445,561
| -61% | -$2.92M |
|
|
SZMK
1244
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.89M | ﹤0.01% |
243,579
+57,146
| +31% | +$442K |
|
1245
Cadence Bank
CADE
$6.96B
| $1.88M | ﹤0.01% |
93,445
+70,009
| +299% | +$1.41M |
|
1246
D.R. Horton
DHI
$54B
| $1.87M | ﹤0.01% |
91,306
-781,503
| -90% | -$16M |
|
1247
Vishay Intertechnology
VSH
$2.1B
| $1.87M | ﹤0.01% |
130,834
+37,496
| +40% | +$536K |
|
1248
Pan American Silver
PAAS
$15.5B
| $1.86M | ﹤0.01% |
169,278
+87,921
| +108% | +$966K |
|
|
IMN
1249
DELISTED
Imation
IMN
| $1.85M | ﹤0.01% |
628,567
+30,357
| +5% | +$89.5K |
|
|
CVC
1250
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.85M | ﹤0.01% |
105,441
-1,734,269
| -94% | -$30.4M |
|