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 | |
|---|---|---|---|---|---|---|
1326
Bristow Group
VTOL
$1.08B
| $1.53M | ﹤0.01% |
35,205
+10,091
| +40% | +$439K |
|
|
ALR
1327
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.53M | ﹤0.01% |
40,623
+4,990
| +14% | +$188K |
|
|
ENTR
1328
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.53M | ﹤0.01% |
575,123
+141,400
| +33% | +$376K |
|
1329
Kodak
KODK
$464M
| $1.52M | ﹤0.01% |
69,282
-79,844
| -54% | -$1.75M |
|
|
HMIN
1330
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.52M | ﹤0.01% |
52,518
+27,714
| +112% | +$803K |
|
1331
Boyd Gaming
BYD
$6.84B
| $1.52M | ﹤0.01% |
149,432
-22,500
| -13% | -$229K |
|
1332
Morgan Stanley
MS
$246B
| $1.52M | ﹤0.01% |
43,911
-60,597
| -58% | -$2.09M |
|
1333
Akamai
AKAM
$11.4B
| $1.52M | ﹤0.01% |
25,330
-6,974
| -22% | -$417K |
|
|
WRES
1334
DELISTED
WARREN RESOURCES INC
WRES
| $1.51M | ﹤0.01% |
285,233
-87,494
| -23% | -$464K |
|
|
CSII
1335
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.51M | ﹤0.01% |
63,955
+26,399
| +70% | +$624K |
|
|
DCT
1336
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.51M | ﹤0.01% |
+50,220
| New | +$1.51M |
|
|
TXTR
1337
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.5M | ﹤0.01% |
56,840
+13,374
| +31% | +$353K |
|
|
MKTO
1338
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.5M | ﹤0.01% |
46,448
+34,554
| +291% | +$1.12M |
|
1339
KRONOS Worldwide
KRO
$721M
| $1.5M | ﹤0.01% |
108,628
-111,771
| -51% | -$1.54M |
|
|
CARB
1340
DELISTED
Carbonite Inc
CARB
| $1.49M | ﹤0.01% |
145,755
-13,936
| -9% | -$143K |
|
|
WAIR
1341
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.49M | ﹤0.01% |
85,640
-199,905
| -70% | -$3.48M |
|
|
MACK
1342
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.49M | ﹤0.01% |
+21,570
| New | +$1.49M |
|
|
MSB
1343
Mesabi Trust
MSB
$414M
| $1.49M | ﹤0.01% |
78,016
+16,058
| +26% | +$306K |
|
|
DSPG
1344
DELISTED
DSP Group Inc
DSPG
| $1.49M | ﹤0.01% |
167,517
-6,562
| -4% | -$58.2K |
|
1345
Digital Realty Trust
DLR
$59.3B
| $1.49M | ﹤0.01% |
23,813
+19,707
| +480% | +$1.23M |
|
|
MDCI
1346
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.48M | ﹤0.01% |
107,447
+48,770
| +83% | +$672K |
|
1347
Dentsply Sirona
XRAY
$2.78B
| $1.48M | ﹤0.01% |
+32,422
| New | +$1.48M |
|
1348
MACOM Technology Solutions
MTSI
$9.76B
| $1.47M | ﹤0.01% |
67,490
+10,125
| +18% | +$221K |
|
|
AIFU
1349
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.47M | ﹤0.01% |
13,396
-655
| -5% | -$72K |
|
|
BFX
1350
DELISTED
BowFlex Inc.
BFX
| $1.47M | ﹤0.01% |
122,593
+3,206
| +3% | +$38.4K |
|