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 | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$4.4B
| $1.87M | ﹤0.01% |
+39,801
| New | +$1.87M |
|
|
JRN
1252
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.87M | ﹤0.01% |
210,942
-10,527
| -5% | -$93.4K |
|
|
BAGL
1253
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.87M | ﹤0.01% |
116,466
+35,559
| +44% | +$571K |
|
1254
1-800-Flowers.com
FLWS
$343M
| $1.85M | ﹤0.01% |
319,600
-82,454
| -21% | -$478K |
|
|
ILG
1255
DELISTED
ILG, Inc Common Stock
ILG
| $1.85M | ﹤0.01% |
84,397
-27,199
| -24% | -$597K |
|
|
ABMD
1256
DELISTED
Abiomed Inc
ABMD
| $1.84M | ﹤0.01% |
73,245
-225,873
| -76% | -$5.68M |
|
1257
Celanese
CE
$4.99B
| $1.84M | ﹤0.01% |
28,580
-134,888
| -83% | -$8.67M |
|
|
NSU
1258
DELISTED
Nevsun Resources Ltd.
NSU
| $1.84M | ﹤0.01% |
489,595
-138,885
| -22% | -$521K |
|
1259
AngioDynamics
ANGO
$433M
| $1.83M | ﹤0.01% |
112,281
+22,106
| +25% | +$361K |
|
1260
Neurocrine Biosciences
NBIX
$14.1B
| $1.83M | ﹤0.01% |
123,494
+75,895
| +159% | +$1.13M |
|
1261
CenterPoint Energy
CNP
$25B
| $1.83M | ﹤0.01% |
71,679
+51,579
| +257% | +$1.32M |
|
1262
BCE
BCE
$22.5B
| $1.82M | ﹤0.01% |
40,100
-1,746
| -4% | -$79.2K |
|
|
CORR
1263
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.82M | ﹤0.01% |
49,091
+5,861
| +14% | +$217K |
|
|
CNW
1264
DELISTED
CON-WAY INC.
CNW
| $1.81M | ﹤0.01% |
35,928
+13,330
| +59% | +$672K |
|
|
ATML
1265
DELISTED
ATMEL CORP
ATML
| $1.8M | ﹤0.01% |
192,394
+154,243
| +404% | +$1.44M |
|
1266
Vornado Realty Trust
VNO
$8.25B
| $1.8M | ﹤0.01% |
23,021
-99,160
| -81% | -$7.74M |
|
|
CONN
1267
DELISTED
Conn's Inc.
CONN
| $1.8M | ﹤0.01% |
36,411
-79,022
| -68% | -$3.9M |
|
|
ALR
1268
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.79M | ﹤0.01% |
35,633
-2,160
| -6% | -$108K |
|
|
QLTI
1269
DELISTED
QLT Inc
QLTI
| $1.78M | ﹤0.01% |
287,858
-59,168
| -17% | -$366K |
|
|
NATI
1270
DELISTED
National Instruments Corp
NATI
| $1.78M | ﹤0.01% |
54,860
-52,388
| -49% | -$1.7M |
|
|
SZMK
1271
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.78M | ﹤0.01% |
186,433
-59,131
| -24% | -$564K |
|
1272
New Mountain Finance
NMFC
$1.11B
| $1.77M | ﹤0.01% |
119,197
+92,447
| +346% | +$1.37M |
|
|
OCLR
1273
DELISTED
Oclaro Inc.
OCLR
| $1.77M | ﹤0.01% |
805,306
+282,050
| +54% | +$620K |
|
1274
Hilltop Holdings
HTH
$2.18B
| $1.76M | ﹤0.01% |
82,531
-113,131
| -58% | -$2.41M |
|
1275
Resources Connection
RGP
$172M
| $1.75M | ﹤0.01% |
133,193
+14,670
| +12% | +$192K |
|