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 | |
|---|---|---|---|---|---|---|
|
KOG
1301
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.63M | ﹤0.01% |
+119,803
| New | +$1.63M |
|
|
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | ﹤0.01% |
58,716
+43,881
| +296% | +$1.21M |
|
1303
SEI Investments
SEIC
$10.8B
| $1.61M | ﹤0.01% |
+44,533
| New | +$1.61M |
|
1304
Entegris
ENTG
$13.3B
| $1.61M | ﹤0.01% |
139,879
-436,244
| -76% | -$5.02M |
|
|
PCTI
1305
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.61M | ﹤0.01% |
211,524
+20,956
| +11% | +$159K |
|
|
LLTC
1306
DELISTED
Linear Technology Corp
LLTC
| $1.61M | ﹤0.01% |
36,176
-6,149
| -15% | -$273K |
|
|
CASC
1307
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.6M | ﹤0.01% |
139,106
-26,211
| -16% | -$302K |
|
|
GEVA
1308
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.6M | ﹤0.01% |
23,289
-125
| -0.5% | -$8.6K |
|
1309
Polaris
PII
$3.27B
| $1.6M | ﹤0.01% |
10,648
-37,070
| -78% | -$5.55M |
|
1310
V2X
VVX
$1.71B
| $1.59M | ﹤0.01% |
+81,408
| New | +$1.59M |
|
1311
Flotek Industries
FTK
$341M
| $1.59M | ﹤0.01% |
10,156
+7,136
| +236% | +$1.12M |
|
|
XXIA
1312
DELISTED
Ixia
XXIA
| $1.59M | ﹤0.01% |
+173,365
| New | +$1.59M |
|
1313
Groupon
GRPN
$935M
| $1.58M | ﹤0.01% |
11,852
+8,796
| +288% | +$1.18M |
|
|
DD
1314
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | ﹤0.01% |
23,249
-44,569
| -66% | -$3.04M |
|
|
CAS
1315
DELISTED
A M Castle & Co
CAS
| $1.58M | ﹤0.01% |
185,200
+27,465
| +17% | +$235K |
|
|
BEAT
1316
DELISTED
BioTelemetry, Inc.
BEAT
| $1.58M | ﹤0.01% |
234,949
-3,971
| -2% | -$26.7K |
|
1317
Universal Display
OLED
$6.54B
| $1.57M | ﹤0.01% |
48,215
-5,609
| -10% | -$183K |
|
|
EMKR
1318
DELISTED
Emcore Corp
EMKR
| $1.57M | ﹤0.01% |
27,601
+6,683
| +32% | +$380K |
|
|
STBZ
1319
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.56M | ﹤0.01% |
96,222
+6,947
| +8% | +$113K |
|
1320
Gray Television
GTN
$592M
| $1.56M | ﹤0.01% |
198,098
+98,529
| +99% | +$776K |
|
1321
Fair Isaac
FICO
$36.9B
| $1.56M | ﹤0.01% |
28,251
-30,828
| -52% | -$1.7M |
|
|
RUTH
1322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | ﹤0.01% |
141,007
-47,503
| -25% | -$525K |
|
1323
ORIX
IX
$30B
| $1.55M | ﹤0.01% |
112,265
+20,520
| +22% | +$283K |
|
1324
Casey's General Stores
CASY
$20.6B
| $1.54M | ﹤0.01% |
+21,487
| New | +$1.54M |
|
|
SHOR
1325
DELISTED
ShoreTel, Inc.
SHOR
| $1.54M | ﹤0.01% |
231,376
+63,801
| +38% | +$424K |
|