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 | |
|---|---|---|---|---|---|---|
1401
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.38M | ﹤0.01% |
126,285
-26,157
| -17% | -$286K |
|
1402
Safe Bulkers
SB
$466M
| $1.38M | ﹤0.01% |
141,435
-137,132
| -49% | -$1.34M |
|
1403
Thermon Group Holdings
THR
$844M
| $1.38M | ﹤0.01% |
52,428
-34,600
| -40% | -$911K |
|
|
PCO
1404
DELISTED
Pendrell Corporation - Class A
PCO
| $1.38M | ﹤0.01% |
781
-140
| -15% | -$246K |
|
|
NAV
1405
DELISTED
Navistar International
NAV
| $1.37M | ﹤0.01% |
36,646
+17,949
| +96% | +$672K |
|
|
MRH
1406
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.37M | ﹤0.01% |
+42,909
| New | +$1.37M |
|
|
LXFT
1407
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.36M | ﹤0.01% |
37,820
+19,656
| +108% | +$709K |
|
1408
Kulicke & Soffa
KLIC
$2.01B
| $1.36M | ﹤0.01% |
95,476
+65,359
| +217% | +$932K |
|
1409
SPS Commerce
SPSC
$4B
| $1.36M | ﹤0.01% |
43,064
-35,938
| -45% | -$1.14M |
|
1410
Mettler-Toledo International
MTD
$25.9B
| $1.36M | ﹤0.01% |
5,367
-45,134
| -89% | -$11.4M |
|
1411
Insight Enterprises
NSIT
$3.91B
| $1.36M | ﹤0.01% |
44,185
-30,499
| -41% | -$937K |
|
|
SDRL
1412
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | ﹤0.01% |
127
-731
| -85% | -$7.8M |
|
1413
AES
AES
$9.16B
| $1.35M | ﹤0.01% |
86,884
-1,039,388
| -92% | -$16.2M |
|
1414
APA Corp
APA
$8.17B
| $1.35M | ﹤0.01% |
13,392
-33,502
| -71% | -$3.37M |
|
|
ITG
1415
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | ﹤0.01% |
79,873
-44,764
| -36% | -$755K |
|
1416
Harmony Gold Mining
HMY
$9.35B
| $1.35M | ﹤0.01% |
+453,495
| New | +$1.35M |
|
|
UCB
1417
United Community Banks, Inc.
UCB
$3.94B
| $1.34M | ﹤0.01% |
81,693
-84,547
| -51% | -$1.38M |
|
1418
AMC Entertainment Holdings
AMC
$1.44B
| $1.34M | ﹤0.01% |
5,371
-46,215
| -90% | -$11.5M |
|
|
DCM
1419
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.33M | ﹤0.01% |
77,986
+29,324
| +60% | +$501K |
|
|
AEL
1420
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
54,117
-109,381
| -67% | -$2.69M |
|
|
LABL
1421
DELISTED
Multi-Color Corp
LABL
| $1.33M | ﹤0.01% |
33,177
+3,612
| +12% | +$144K |
|
1422
Vera Bradley
VRA
$61.7M
| $1.33M | ﹤0.01% |
60,604
-169,008
| -74% | -$3.7M |
|
1423
Addus HomeCare
ADUS
$2.03B
| $1.32M | ﹤0.01% |
58,884
+37,046
| +170% | +$833K |
|
|
BFX
1424
DELISTED
BowFlex Inc.
BFX
| $1.32M | ﹤0.01% |
119,387
-25,603
| -18% | -$284K |
|
1425
Harmonic Inc
HLIT
$1.13B
| $1.32M | ﹤0.01% |
177,302
-53,471
| -23% | -$399K |
|