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 | |
|---|---|---|---|---|---|---|
|
TSL
1276
DELISTED
Trina Solar Limited
TSL
| $1.74M | ﹤0.01% |
135,733
+91,728
| +208% | +$1.18M |
|
|
CAS
1277
DELISTED
A M Castle & Co
CAS
| $1.74M | ﹤0.01% |
157,735
+125,199
| +385% | +$1.38M |
|
1278
Andersons Inc
ANDE
$1.38B
| $1.74M | ﹤0.01% |
33,735
-22,238
| -40% | -$1.15M |
|
1279
Sabre
SABR
$738M
| $1.73M | ﹤0.01% |
+86,384
| New | +$1.73M |
|
|
MILL
1280
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.73M | ﹤0.01% |
270,556
+31,653
| +13% | +$203K |
|
1281
Universal Display
OLED
$6.49B
| $1.73M | ﹤0.01% |
53,824
-80,328
| -60% | -$2.58M |
|
|
BCOV
1282
DELISTED
Brightcove, Inc.
BCOV
| $1.73M | ﹤0.01% |
163,785
+23,252
| +17% | +$245K |
|
1283
WPP
WPP
$5.86B
| $1.72M | ﹤0.01% |
15,801
+6,401
| +68% | +$698K |
|
|
CKSW
1284
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.72M | ﹤0.01% |
213,112
+36,304
| +21% | +$293K |
|
|
NTRI
1285
DELISTED
NutriSystem, Inc.
NTRI
| $1.71M | ﹤0.01% |
100,218
+27,777
| +38% | +$475K |
|
|
XONE
1286
DELISTED
The ExOne Company
XONE
| $1.71M | ﹤0.01% |
+43,227
| New | +$1.71M |
|
|
BEAT
1287
DELISTED
BioTelemetry, Inc.
BEAT
| $1.71M | ﹤0.01% |
238,920
-152,745
| -39% | -$1.1M |
|
1288
KT
KT
$9.52B
| $1.71M | ﹤0.01% |
112,920
+47,203
| +72% | +$715K |
|
1289
CGI
GIB
$20.8B
| $1.71M | ﹤0.01% |
+48,165
| New | +$1.71M |
|
1290
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.7M | ﹤0.01% |
72,624
+58,569
| +417% | +$1.37M |
|
|
PWE
1291
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.69M | ﹤0.01% |
+172,505
| New | +$1.69M |
|
1292
Insperity
NSP
$1.99B
| $1.68M | ﹤0.01% |
101,762
-89,838
| -47% | -$1.48M |
|
|
VMW
1293
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
17,346
-25,689
| -60% | -$2.49M |
|
|
FBRC
1294
DELISTED
FBR & Co. Common Stock
FBRC
| $1.68M | ﹤0.01% |
61,804
+12,247
| +25% | +$332K |
|
1295
Comerica
CMA
$9.06B
| $1.68M | ﹤0.01% |
33,384
-83,127
| -71% | -$4.17M |
|
|
OVTI
1296
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.67M | ﹤0.01% |
+76,145
| New | +$1.67M |
|
1297
BJ's Restaurants
BJRI
$684M
| $1.67M | ﹤0.01% |
+47,848
| New | +$1.67M |
|
1298
eHealth
EHTH
$122M
| $1.66M | ﹤0.01% |
43,695
+3,328
| +8% | +$126K |
|
1299
Kohl's
KSS
$1.71B
| $1.66M | ﹤0.01% |
31,469
-126,608
| -80% | -$6.67M |
|
1300
Carter's
CRI
$1.08B
| $1.65M | ﹤0.01% |
23,904
+2,871
| +14% | +$198K |
|