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 | |
|---|---|---|---|---|---|---|
|
NBL
1401
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | ﹤0.01% |
+19,825
| New | +$1.36M |
|
1402
Thermon Group Holdings
THR
$844M
| $1.35M | ﹤0.01% |
55,430
+3,002
| +6% | +$73.3K |
|
1403
SL Green Realty
SLG
$4.66B
| $1.35M | ﹤0.01% |
13,797
+11,651
| +543% | +$1.14M |
|
|
SCLN
1404
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.35M | ﹤0.01% |
195,402
+98,431
| +102% | +$678K |
|
|
AUTO
1405
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.35M | ﹤0.01% |
156,594
-52,903
| -25% | -$454K |
|
|
BDBD
1406
DELISTED
BOULDER BRANDS INC
BDBD
| $1.34M | ﹤0.01% |
+98,637
| New | +$1.34M |
|
1407
IAMGOLD
IAG
$6.42B
| $1.34M | ﹤0.01% |
486,248
+422,175
| +659% | +$1.17M |
|
1408
Cassava Sciences
SAVA
$101M
| $1.34M | ﹤0.01% |
48,976
-11,839
| -19% | -$324K |
|
|
ELX
1409
DELISTED
EMULEX CORP
ELX
| $1.34M | ﹤0.01% |
271,065
+27,957
| +11% | +$138K |
|
|
BHR
1410
Braemar Hotels & Resorts
BHR
$203M
| $1.33M | ﹤0.01% |
88,359
-61,661
| -41% | -$930K |
|
|
SWIR
1411
DELISTED
Sierra Wireless
SWIR
| $1.33M | ﹤0.01% |
49,815
+23,122
| +87% | +$618K |
|
1412
Texas Capital Bancshares
TCBI
$3.98B
| $1.33M | ﹤0.01% |
23,072
+18,606
| +417% | +$1.07M |
|
|
NM
1413
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.33M | ﹤0.01% |
22,147
-45,660
| -67% | -$2.74M |
|
1414
Ciena
CIEN
$18.6B
| $1.33M | ﹤0.01% |
79,295
+68,700
| +648% | +$1.15M |
|
1415
Veeva Systems
VEEV
$45.3B
| $1.33M | ﹤0.01% |
47,031
+38,431
| +447% | +$1.08M |
|
1416
Crown Holdings
CCK
$11.2B
| $1.32M | ﹤0.01% |
29,654
-136,327
| -82% | -$6.07M |
|
1417
QuidelOrtho
QDEL
$1.94B
| $1.32M | ﹤0.01% |
+49,105
| New | +$1.32M |
|
1418
Celldex Therapeutics
CLDX
$1.62B
| $1.31M | ﹤0.01% |
6,749
+3,234
| +92% | +$629K |
|
1419
LSB Industries
LXU
$577M
| $1.31M | ﹤0.01% |
47,709
-68,581
| -59% | -$1.88M |
|
1420
OFG Bancorp
OFG
$1.95B
| $1.3M | ﹤0.01% |
86,766
+17,454
| +25% | +$262K |
|
1421
Minerals Technologies
MTX
$2B
| $1.29M | ﹤0.01% |
20,878
-16,032
| -43% | -$989K |
|
1422
Vulcan Materials
VMC
$39B
| $1.28M | ﹤0.01% |
21,253
-117,798
| -85% | -$7.09M |
|
|
UNXL
1423
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.27M | ﹤0.01% |
200,888
-71,348
| -26% | -$452K |
|
|
ARUN
1424
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.27M | ﹤0.01% |
58,885
+34,819
| +145% | +$752K |
|
1425
Jacobs Solutions
J
$17.5B
| $1.27M | ﹤0.01% |
31,355
-14,508
| -32% | -$586K |
|