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 | |
|---|---|---|---|---|---|---|
1326
Old Republic International
ORI
$10B
| $1.58M | ﹤0.01% |
95,377
-95,588
| -50% | -$1.58M |
|
|
RPRX
1327
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.58M | ﹤0.01% |
91,083
-22,227
| -20% | -$385K |
|
|
PVA
1328
DELISTED
PENN VIRGINIA CORP
PVA
| $1.58M | ﹤0.01% |
92,947
-287,699
| -76% | -$4.88M |
|
1329
Silicon Motion
SIMO
$3.02B
| $1.57M | ﹤0.01% |
76,830
-230,580
| -75% | -$4.71M |
|
1330
JD.com
JD
$47.7B
| $1.57M | ﹤0.01% |
+55,000
| New | +$1.57M |
|
1331
Canadian Solar
CSIQ
$729M
| $1.57M | ﹤0.01% |
50,099
-81,198
| -62% | -$2.54M |
|
|
RLD
1332
DELISTED
REALD INC COM STK
RLD
| $1.57M | ﹤0.01% |
122,760
+107,143
| +686% | +$1.37M |
|
1333
Atmos Energy
ATO
$26.7B
| $1.56M | ﹤0.01% |
29,231
-60,256
| -67% | -$3.22M |
|
|
DRII
1334
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.56M | ﹤0.01% |
67,053
-35,172
| -34% | -$818K |
|
|
POM
1335
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.56M | ﹤0.01% |
+56,780
| New | +$1.56M |
|
1336
Citi Trends
CTRN
$281M
| $1.56M | ﹤0.01% |
72,653
-11,996
| -14% | -$257K |
|
|
TC
1337
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.56M | ﹤0.01% |
526,305
+458,190
| +673% | +$1.36M |
|
1338
ConocoPhillips
COP
$115B
| $1.55M | ﹤0.01% |
18,100
-349,115
| -95% | -$29.9M |
|
|
FRP
1339
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.55M | ﹤0.01% |
111,086
-21,345
| -16% | -$298K |
|
1340
Navigator Holdings
NVGS
$1.11B
| $1.55M | ﹤0.01% |
+52,799
| New | +$1.55M |
|
|
TCF
1341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | ﹤0.01% |
+55,053
| New | +$1.55M |
|
|
PCTI
1342
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.54M | ﹤0.01% |
+190,568
| New | +$1.54M |
|
|
NJ
1343
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.54M | ﹤0.01% |
100,226
+10,870
| +12% | +$167K |
|
|
DOC
1344
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | ﹤0.01% |
+107,155
| New | +$1.54M |
|
1345
Graham Corp
GHM
$537M
| $1.53M | ﹤0.01% |
44,031
+13,301
| +43% | +$463K |
|
1346
Brinker International
EAT
$6.84B
| $1.53M | ﹤0.01% |
31,474
+10,439
| +50% | +$508K |
|
1347
Healthcare Realty
HR
$6.45B
| $1.53M | ﹤0.01% |
63,382
-205,140
| -76% | -$4.94M |
|
1348
ORIX
IX
$30B
| $1.52M | ﹤0.01% |
91,745
-9,070
| -9% | -$151K |
|
|
UFS
1349
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | ﹤0.01% |
+35,562
| New | +$1.52M |
|
|
DRIV
1350
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.52M | ﹤0.01% |
+98,445
| New | +$1.52M |
|