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 | |
|---|---|---|---|---|---|---|
1376
DHT Holdings
DHT
$1.98B
| $1.45M | ﹤0.01% |
201,056
+186,400
| +1,272% | +$1.34M |
|
1377
Vishay Intertechnology
VSH
$2.07B
| $1.45M | ﹤0.01% |
93,338
-37,814
| -29% | -$586K |
|
|
ENTR
1378
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.44M | ﹤0.01% |
433,723
+77,795
| +22% | +$259K |
|
1379
Bristow Group
VTOL
$1.09B
| $1.44M | ﹤0.01% |
25,114
-11,251
| -31% | -$646K |
|
|
BV
1380
DELISTED
Bazaarvoice, Inc.
BV
| $1.44M | ﹤0.01% |
182,559
-18,518
| -9% | -$146K |
|
1381
Toll Brothers
TOL
$13.8B
| $1.44M | ﹤0.01% |
38,936
-14,500
| -27% | -$535K |
|
1382
Kilroy Realty
KRC
$5.11B
| $1.43M | ﹤0.01% |
+22,981
| New | +$1.43M |
|
|
FST
1383
DELISTED
FOREST OIL CORPORATION
FST
| $1.43M | ﹤0.01% |
626,154
+438,754
| +234% | +$1M |
|
1384
Idacorp
IDA
$6.77B
| $1.43M | ﹤0.01% |
+24,680
| New | +$1.43M |
|
1385
MidCap Financial Investment
MFIC
$1.16B
| $1.43M | ﹤0.01% |
55,213
+35,297
| +177% | +$912K |
|
|
STAY
1386
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.42M | ﹤0.01% |
61,512
-112,567
| -65% | -$2.61M |
|
|
LMOS
1387
DELISTED
Lumos Networks Corp
LMOS
| $1.42M | ﹤0.01% |
98,413
-36,836
| -27% | -$533K |
|
1388
Stifel
SF
$11.8B
| $1.42M | ﹤0.01% |
45,086
-26,415
| -37% | -$834K |
|
|
KZ
1389
DELISTED
KongZhong Corporation
KZ
| $1.42M | ﹤0.01% |
163,032
-16,240
| -9% | -$141K |
|
|
SA
1390
Seabridge Gold
SA
$1.92B
| $1.41M | ﹤0.01% |
150,420
-179,987
| -54% | -$1.69M |
|
|
LDRH
1391
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.41M | ﹤0.01% |
+56,394
| New | +$1.41M |
|
|
HPTX
1392
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.41M | ﹤0.01% |
54,032
+20,812
| +63% | +$543K |
|
1393
Arbor Realty Trust
ABR
$2.25B
| $1.41M | ﹤0.01% |
202,653
+62,662
| +45% | +$436K |
|
1394
Potbelly
PBPB
$514M
| $1.41M | ﹤0.01% |
+88,289
| New | +$1.41M |
|
|
TVTY
1395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | ﹤0.01% |
+79,857
| New | +$1.4M |
|
1396
American Public Education
APEI
$645M
| $1.4M | ﹤0.01% |
40,701
+33,858
| +495% | +$1.16M |
|
1397
QuinStreet
QNST
$930M
| $1.4M | ﹤0.01% |
253,988
-16,288
| -6% | -$89.7K |
|
1398
Central Garden & Pet Class A
CENTA
$2.03B
| $1.4M | ﹤0.01% |
189,770
+14,657
| +8% | +$108K |
|
|
EFII
1399
DELISTED
Electronics for Imaging
EFII
| $1.39M | ﹤0.01% |
30,748
-115,867
| -79% | -$5.24M |
|
|
ELX
1400
DELISTED
EMULEX CORP
ELX
| $1.39M | ﹤0.01% |
+243,108
| New | +$1.39M |
|