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 | |
|---|---|---|---|---|---|---|
1276
Robert Half
RHI
$3.56B
| $1.71M | ﹤0.01% |
34,969
+711
| +2% | +$34.9K |
|
|
LPT
1277
DELISTED
Liberty Property Trust
LPT
| $1.71M | ﹤0.01% |
51,541
-53,517
| -51% | -$1.78M |
|
1278
Virtus Investment Partners
VRTS
$1.31B
| $1.71M | ﹤0.01% |
+9,823
| New | +$1.71M |
|
1279
Gyre Therapeutics
GYRE
$742M
| $1.7M | ﹤0.01% |
851
+165
| +24% | +$329K |
|
1280
Idexx Laboratories
IDXX
$51B
| $1.69M | ﹤0.01% |
28,752
-201,618
| -88% | -$11.9M |
|
1281
Novavax
NVAX
$1.34B
| $1.69M | ﹤0.01% |
20,315
-7,101
| -26% | -$592K |
|
|
PSV
1282
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.68M | ﹤0.01% |
+9,502
| New | +$1.68M |
|
1283
Ares Capital
ARCC
$15.8B
| $1.67M | ﹤0.01% |
103,475
-399,942
| -79% | -$6.46M |
|
1284
Acacia Research
ACTG
$304M
| $1.67M | ﹤0.01% |
+107,951
| New | +$1.67M |
|
|
MNR
1285
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | ﹤0.01% |
164,899
-180,646
| -52% | -$1.83M |
|
|
RCAP
1286
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.67M | ﹤0.01% |
74,001
-69,245
| -48% | -$1.56M |
|
1287
Ovintiv
OVV
$11B
| $1.66M | ﹤0.01% |
15,661
-81,616
| -84% | -$8.66M |
|
|
HLSS
1288
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.66M | ﹤0.01% |
+78,190
| New | +$1.66M |
|
1289
Ionis Pharmaceuticals
IONS
$10.2B
| $1.65M | ﹤0.01% |
42,525
+15,497
| +57% | +$602K |
|
|
TNGO
1290
DELISTED
Tangoe, Inc.
TNGO
| $1.65M | ﹤0.01% |
121,527
+54,275
| +81% | +$736K |
|
1291
Quad
QUAD
$327M
| $1.65M | ﹤0.01% |
85,487
+37,659
| +79% | +$725K |
|
|
MWRX
1292
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.65M | ﹤0.01% |
200,000
| – | – |
|
1293
Public Storage
PSA
$51.7B
| $1.64M | ﹤0.01% |
+9,905
| New | +$1.64M |
|
1294
Gerdau
GGB
$6.17B
| $1.64M | ﹤0.01% |
430,999
-346,090
| -45% | -$1.32M |
|
1295
Diageo
DEO
$57.9B
| $1.64M | ﹤0.01% |
+14,209
| New | +$1.64M |
|
|
PHIIK
1296
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.64M | ﹤0.01% |
39,799
-2,798
| -7% | -$115K |
|
1297
Citi Trends
CTRN
$286M
| $1.63M | ﹤0.01% |
73,926
+1,273
| +2% | +$28.1K |
|
1298
United Microelectronic
UMC
$17B
| $1.63M | ﹤0.01% |
820,540
+20,539
| +3% | +$40.9K |
|
|
RWT
1299
Redwood Trust
RWT
$802M
| $1.63M | ﹤0.01% |
98,387
+85,505
| +664% | +$1.42M |
|
|
INVN
1300
DELISTED
Invensense Inc
INVN
| $1.63M | ﹤0.01% |
82,619
+12,678
| +18% | +$250K |
|