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 | |
|---|---|---|---|---|---|---|
|
FARO
1426
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
26,910
-10,585
| -28% | -$520K |
|
|
X
1427
DELISTED
US Steel
X
| $1.32M | ﹤0.01% |
50,674
-459,827
| -90% | -$12M |
|
|
HEES
1428
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
36,238
-7,589
| -17% | -$276K |
|
|
WSR
1429
Whitestone REIT
WSR
$664M
| $1.32M | ﹤0.01% |
88,176
+47,237
| +115% | +$704K |
|
|
BCR
1430
DELISTED
CR Bard Inc.
BCR
| $1.32M | ﹤0.01% |
9,195
-33,805
| -79% | -$4.83M |
|
|
LUMO
1431
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.31M | ﹤0.01% |
5,480
+4,336
| +379% | +$1.04M |
|
1432
Gray Television
GTN
$598M
| $1.31M | ﹤0.01% |
99,569
-33,985
| -25% | -$446K |
|
|
SPN
1433
DELISTED
Superior Energy Services, Inc.
SPN
| $1.31M | ﹤0.01% |
36,141
-70,079
| -66% | -$2.53M |
|
1434
Telefônica Brasil
VIV
$20B
| $1.3M | ﹤0.01% |
+63,432
| New | +$1.3M |
|
|
MOBI
1435
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.3M | ﹤0.01% |
156,789
+4,900
| +3% | +$40.6K |
|
1436
Arrowhead Research
ARWR
$4.11B
| $1.3M | ﹤0.01% |
90,547
-56,483
| -38% | -$808K |
|
|
BBBY
1437
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.29M | ﹤0.01% |
99,311
-140,651
| -59% | -$1.83M |
|
|
ICON
1438
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.29M | ﹤0.01% |
3,009
-15,728
| -84% | -$6.75M |
|
|
NADL
1439
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.29M | ﹤0.01% |
+12,163
| New | +$1.29M |
|
1440
MACOM Technology Solutions
MTSI
$9.82B
| $1.29M | ﹤0.01% |
57,365
+15,229
| +36% | +$342K |
|
1441
Quantum Corp
QMCO
$98M
| $1.29M | ﹤0.01% |
6,609
-864
| -12% | -$169K |
|
|
ZLTQ
1442
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.29M | ﹤0.01% |
84,945
-44,186
| -34% | -$671K |
|
|
SYNT
1443
DELISTED
Syntel Inc
SYNT
| $1.29M | ﹤0.01% |
29,896
+19,822
| +197% | +$852K |
|
1444
JB Hunt Transport Services
JBHT
$13.4B
| $1.28M | ﹤0.01% |
17,348
-12,653
| -42% | -$934K |
|
1445
OFG Bancorp
OFG
$1.95B
| $1.28M | ﹤0.01% |
69,312
+43,620
| +170% | +$804K |
|
|
HPY
1446
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.27M | ﹤0.01% |
30,826
-45,813
| -60% | -$1.89M |
|
1447
Sanmina
SANM
$6.23B
| $1.27M | ﹤0.01% |
+55,634
| New | +$1.27M |
|
1448
Waterstone Financial
WSBF
$274M
| $1.27M | ﹤0.01% |
+110,986
| New | +$1.27M |
|
1449
Louisiana-Pacific
LPX
$6.68B
| $1.26M | ﹤0.01% |
84,083
-234,143
| -74% | -$3.52M |
|
1450
Quanex
NX
$661M
| $1.26M | ﹤0.01% |
70,601
-12,818
| -15% | -$229K |
|