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 | |
|---|---|---|---|---|---|---|
1351
SITE Centers
SITC
$464M
| $1.47M | ﹤0.01% |
68,021
-817,484
| -92% | -$17.6M |
|
|
CTRX
1352
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.47M | ﹤0.01% |
34,793
-39,007
| -53% | -$1.64M |
|
|
SIMG
1353
DELISTED
SILICON IMAGE INC
SIMG
| $1.47M | ﹤0.01% |
290,729
-419,453
| -59% | -$2.11M |
|
1354
Manchester United
MANU
$2.78B
| $1.46M | ﹤0.01% |
+88,776
| New | +$1.46M |
|
1355
Iron Mountain
IRM
$28.8B
| $1.46M | ﹤0.01% |
44,679
-1,286,158
| -97% | -$42M |
|
|
HSP
1356
DELISTED
HOSPIRA INC
HSP
| $1.45M | ﹤0.01% |
27,938
-172,369
| -86% | -$8.97M |
|
1357
TrueCar
TRUE
$218M
| $1.45M | ﹤0.01% |
+80,648
| New | +$1.45M |
|
1358
Wipro
WIT
$29B
| $1.45M | ﹤0.01% |
634,683
-961,376
| -60% | -$2.19M |
|
1359
Cohen & Steers
CNS
$3.66B
| $1.45M | ﹤0.01% |
37,623
+23,917
| +175% | +$919K |
|
1360
Addus HomeCare
ADUS
$2.03B
| $1.44M | ﹤0.01% |
73,426
+14,542
| +25% | +$285K |
|
|
TCF
1361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.44M | ﹤0.01% |
53,496
-1,557
| -3% | -$41.9K |
|
1362
Plexus
PLXS
$3.72B
| $1.44M | ﹤0.01% |
38,896
+24,810
| +176% | +$916K |
|
1363
SPS Commerce
SPSC
$4.08B
| $1.44M | ﹤0.01% |
53,988
+10,924
| +25% | +$290K |
|
1364
Terreno Realty
TRNO
$6.06B
| $1.44M | ﹤0.01% |
76,187
-55,530
| -42% | -$1.05M |
|
|
AVTA
1365
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
+94,074
| New | +$1.43M |
|
|
PRSU
1366
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.43M | ﹤0.01% |
69,394
+20,667
| +42% | +$427K |
|
1367
UGI
UGI
$7.47B
| $1.43M | ﹤0.01% |
+42,015
| New | +$1.43M |
|
1368
Western Alliance Bancorporation
WAL
$9.85B
| $1.43M | ﹤0.01% |
59,772
+7,496
| +14% | +$179K |
|
1369
Big 5 Sporting Goods
BGFV
$32.8M
| $1.43M | ﹤0.01% |
152,336
+90,357
| +146% | +$847K |
|
1370
Quantum Corp
QMCO
$98.3M
| $1.43M | ﹤0.01% |
7,693
+1,084
| +16% | +$201K |
|
|
ATCO
1371
DELISTED
Atlas Corp.
ATCO
| $1.43M | ﹤0.01% |
66,371
+57,197
| +623% | +$1.23M |
|
1372
Taylor Morrison
TMHC
$6.93B
| $1.42M | ﹤0.01% |
87,773
+77,547
| +758% | +$1.26M |
|
1373
Evercore
EVR
$13.3B
| $1.42M | ﹤0.01% |
+30,230
| New | +$1.42M |
|
|
ONE
1374
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.42M | ﹤0.01% |
573,784
+81,253
| +16% | +$201K |
|
1375
Texas Roadhouse
TXRH
$11.1B
| $1.42M | ﹤0.01% |
50,850
-11,478
| -18% | -$320K |
|