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 | |
|---|---|---|---|---|---|---|
|
RP
1376
DELISTED
RealPage, Inc.
RP
| $1.41M | ﹤0.01% |
+91,206
| New | +$1.41M |
|
1377
Power Integrations
POWI
$2.47B
| $1.41M | ﹤0.01% |
+52,382
| New | +$1.41M |
|
1378
Nelnet
NNI
$4.46B
| $1.41M | ﹤0.01% |
32,740
-50,434
| -61% | -$2.17M |
|
1379
Adtran
ADTN
$812M
| $1.41M | ﹤0.01% |
68,662
-28,362
| -29% | -$582K |
|
|
PTRY
1380
DELISTED
PANTRY INC (THE)
PTRY
| $1.41M | ﹤0.01% |
69,712
+48,542
| +229% | +$982K |
|
1381
Prosperity Bancshares
PB
$6.44B
| $1.41M | ﹤0.01% |
24,654
+9,430
| +62% | +$539K |
|
|
WIBC
1382
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.4M | ﹤0.01% |
151,850
+82,483
| +119% | +$762K |
|
|
EGL
1383
DELISTED
Engility Holdings, Inc.
EGL
| $1.4M | ﹤0.01% |
44,937
-4,316
| -9% | -$135K |
|
1384
Novo Nordisk
NVO
$243B
| $1.4M | ﹤0.01% |
58,624
-61,034
| -51% | -$1.45M |
|
|
MR
1385
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.4M | ﹤0.01% |
+46,300
| New | +$1.4M |
|
|
TLM
1386
DELISTED
TALISMAN ENERGY INC
TLM
| $1.39M | ﹤0.01% |
160,900
-250,016
| -61% | -$2.16M |
|
|
LPNT
1387
DELISTED
LifePoint Health, Inc.
LPNT
| $1.39M | ﹤0.01% |
+20,123
| New | +$1.39M |
|
1388
Enphase Energy
ENPH
$4.94B
| $1.39M | ﹤0.01% |
92,747
+17,496
| +23% | +$262K |
|
1389
Huntington Bancshares
HBAN
$26B
| $1.39M | ﹤0.01% |
+142,625
| New | +$1.39M |
|
1390
QuinStreet
QNST
$927M
| $1.39M | ﹤0.01% |
333,910
+79,922
| +31% | +$332K |
|
|
BID
1391
DELISTED
Sotheby's
BID
| $1.39M | ﹤0.01% |
38,794
+19,074
| +97% | +$681K |
|
1392
Stagwell
STGW
$1.38B
| $1.39M | ﹤0.01% |
72,154
+17,133
| +31% | +$329K |
|
|
HNR
1393
DELISTED
Harvest Natural Resources
HNR
| $1.39M | ﹤0.01% |
94,346
-63,906
| -40% | -$938K |
|
|
PF
1394
DELISTED
Pinnacle Foods, Inc.
PF
| $1.38M | ﹤0.01% |
42,365
+35,255
| +496% | +$1.15M |
|
1395
InterContinental Hotels
IHG
$18.5B
| $1.38M | ﹤0.01% |
26,983
+23,275
| +628% | +$1.19M |
|
1396
AES
AES
$9.19B
| $1.37M | ﹤0.01% |
96,708
+9,824
| +11% | +$139K |
|
|
BPFH
1397
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.37M | ﹤0.01% |
110,508
+91,392
| +478% | +$1.13M |
|
1398
Omeros
OMER
$282M
| $1.36M | ﹤0.01% |
107,011
-121,816
| -53% | -$1.55M |
|
|
MDAS
1399
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.36M | ﹤0.01% |
65,700
-246,301
| -79% | -$5.1M |
|
|
NYRT
1400
DELISTED
New York REIT, Inc.
NYRT
| $1.36M | ﹤0.01% |
13,229
-82,434
| -86% | -$8.47M |
|