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 | |
|---|---|---|---|---|---|---|
1351
Noodles & Co
NDLS
$30.7M
| $1.52M | ﹤0.01% |
44,154
+33,030
| +297% | +$1.14M |
|
1352
Argan
AGX
$3.18B
| $1.51M | ﹤0.01% |
+40,549
| New | +$1.51M |
|
|
STBZ
1353
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.51M | ﹤0.01% |
89,275
-31,017
| -26% | -$525K |
|
1354
Campbell Soup
CPB
$9.91B
| $1.5M | ﹤0.01% |
32,735
-45,300
| -58% | -$2.08M |
|
|
NEWS
1355
DELISTED
NewStar Financial, Inc.
NEWS
| $1.5M | ﹤0.01% |
106,442
-95,186
| -47% | -$1.34M |
|
1356
Madison Square Garden
MSGS
$5.12B
| $1.5M | ﹤0.01% |
33,561
-1,270,488
| -97% | -$56.6M |
|
1357
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.49M | ﹤0.01% |
+25,745
| New | +$1.49M |
|
|
NOAH
1358
Noah Holdings
NOAH
$781M
| $1.49M | ﹤0.01% |
+105,215
| New | +$1.49M |
|
1359
Pegasystems
PEGA
$9.93B
| $1.48M | ﹤0.01% |
140,486
-19,394
| -12% | -$205K |
|
1360
Northrop Grumman
NOC
$82.5B
| $1.48M | ﹤0.01% |
12,374
-188,334
| -94% | -$22.5M |
|
|
RSO
1361
DELISTED
Resource Capital Corp.
RSO
| $1.48M | ﹤0.01% |
+65,726
| New | +$1.48M |
|
1362
American Financial Group
AFG
$11.7B
| $1.48M | ﹤0.01% |
24,834
+15,766
| +174% | +$939K |
|
|
ARX
1363
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.48M | ﹤0.01% |
140,856
-177,783
| -56% | -$1.87M |
|
1364
Philips
PHG
$26.8B
| $1.48M | ﹤0.01% |
64,750
+31,010
| +92% | +$708K |
|
|
DSPG
1365
DELISTED
DSP Group Inc
DSPG
| $1.48M | ﹤0.01% |
174,079
-21,510
| -11% | -$183K |
|
|
CMLS
1366
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.47M | ﹤0.01% |
+27,897
| New | +$1.47M |
|
1367
Brown-Forman Class B
BF.B
$13B
| $1.47M | ﹤0.01% |
48,725
+36,709
| +306% | +$1.11M |
|
|
WMC
1368
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.47M | ﹤0.01% |
10,353
+7,621
| +279% | +$1.08M |
|
1369
Allstate
ALL
$52.8B
| $1.46M | ﹤0.01% |
24,909
-67,691
| -73% | -$3.98M |
|
|
VIRX
1370
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.46M | ﹤0.01% |
1,068
-257
| -19% | -$352K |
|
1371
Unitil
UTL
$827M
| $1.46M | ﹤0.01% |
43,159
+1,608
| +4% | +$54.4K |
|
1372
DHI Group
DHX
$141M
| $1.46M | ﹤0.01% |
191,516
-70,753
| -27% | -$538K |
|
1373
NovaGold Resources
NG
$2.82B
| $1.46M | ﹤0.01% |
345,621
+301,752
| +688% | +$1.27M |
|
|
MODV
1374
DELISTED
ModivCare
MODV
| $1.45M | ﹤0.01% |
39,734
-19,576
| -33% | -$716K |
|
1375
SiriusXM
SIRI
$7.84B
| $1.45M | ﹤0.01% |
41,933
-259,944
| -86% | -$8.99M |
|