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 | |
|---|---|---|---|---|---|---|
|
ORC
1251
Orchid Island Capital
ORC
$1.03B
| $1.85M | ﹤0.01% |
27,816
-14,415
| -34% | -$956K |
|
|
IMS
1252
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.84M | ﹤0.01% |
+70,404
| New | +$1.84M |
|
|
VOLC
1253
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.84M | ﹤0.01% |
172,739
+33,687
| +24% | +$358K |
|
|
GRUB
1254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.84M | ﹤0.01% |
26,802
+22,021
| +461% | +$1.51M |
|
|
BBBY
1255
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.82M | ﹤0.01% |
130,785
+31,474
| +32% | +$438K |
|
|
TRQ
1256
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.82M | ﹤0.01% |
48,684
+43,018
| +759% | +$1.61M |
|
1257
Toll Brothers
TOL
$13.8B
| $1.81M | ﹤0.01% |
58,036
+19,100
| +49% | +$595K |
|
|
IPHI
1258
DELISTED
INPHI CORPORATION
IPHI
| $1.8M | ﹤0.01% |
125,390
+46,110
| +58% | +$663K |
|
1259
Old Republic International
ORI
$9.92B
| $1.8M | ﹤0.01% |
125,783
+30,406
| +32% | +$434K |
|
1260
Argan
AGX
$3.12B
| $1.79M | ﹤0.01% |
53,693
+13,144
| +32% | +$439K |
|
|
ABB
1261
DELISTED
ABB Ltd.
ABB
| $1.79M | ﹤0.01% |
+79,919
| New | +$1.79M |
|
|
RTEC
1262
DELISTED
Rudolph Technologies Inc
RTEC
| $1.79M | ﹤0.01% |
197,934
+141,220
| +249% | +$1.28M |
|
|
ZGNX
1263
DELISTED
Zogenix, Inc.
ZGNX
| $1.78M | ﹤0.01% |
193,541
-80,782
| -29% | -$743K |
|
1264
3D Systems Corporation
DDD
$289M
| $1.78M | ﹤0.01% |
38,365
-167,412
| -81% | -$7.76M |
|
1265
Glacier Bancorp
GBCI
$5.76B
| $1.77M | ﹤0.01% |
68,516
+54,480
| +388% | +$1.41M |
|
|
VVC
1266
DELISTED
Vectren Corporation
VVC
| $1.77M | ﹤0.01% |
44,313
-11,805
| -21% | -$471K |
|
|
PCL
1267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | ﹤0.01% |
45,189
+29,250
| +184% | +$1.14M |
|
1268
KLA
KLAC
$123B
| $1.75M | ﹤0.01% |
22,170
+8,952
| +68% | +$705K |
|
|
IMOS
1269
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.73M | ﹤0.01% |
69,527
-1,557
| -2% | -$38.8K |
|
|
AHT
1270
Ashford Hospitality Trust
AHT
$38M
| $1.73M | ﹤0.01% |
181
+91
| +101% | +$869K |
|
1271
Modine Manufacturing
MOD
$7.95B
| $1.72M | ﹤0.01% |
145,188
+6,630
| +5% | +$78.7K |
|
|
QLIK
1272
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.72M | ﹤0.01% |
63,716
+42,661
| +203% | +$1.15M |
|
1273
American Public Education
APEI
$596M
| $1.72M | ﹤0.01% |
63,682
+22,981
| +56% | +$620K |
|
|
GHL
1274
DELISTED
Greenhill & Co., Inc.
GHL
| $1.72M | ﹤0.01% |
+36,927
| New | +$1.72M |
|
1275
Ameris Bancorp
ABCB
$5.07B
| $1.71M | ﹤0.01% |
78,069
-40,938
| -34% | -$899K |
|