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 | |
|---|---|---|---|---|---|---|
1426
Protolabs
PRLB
$1.18B
| $1.27M | ﹤0.01% |
18,348
+14,148
| +337% | +$976K |
|
|
SGI
1427
DELISTED
Silicon Graphics Intl.
SGI
| $1.27M | ﹤0.01% |
137,139
+110,605
| +417% | +$1.02M |
|
1428
Greif
GEF
$3.59B
| $1.26M | ﹤0.01% |
+28,839
| New | +$1.26M |
|
1429
AngioDynamics
ANGO
$433M
| $1.26M | ﹤0.01% |
91,857
-20,424
| -18% | -$280K |
|
1430
Mizuho Financial
MFG
$82.3B
| $1.26M | ﹤0.01% |
352,922
+87,992
| +33% | +$314K |
|
|
RSO
1431
DELISTED
Resource Capital Corp.
RSO
| $1.26M | ﹤0.01% |
64,660
-1,066
| -2% | -$20.8K |
|
|
AMCC
1432
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.26M | ﹤0.01% |
179,370
+163,587
| +1,036% | +$1.15M |
|
|
ONIT
1433
Onity Group Inc.
ONIT
$367M
| $1.25M | ﹤0.01% |
3,191
-4,763
| -60% | -$1.87M |
|
1434
FormFactor
FORM
$2.32B
| $1.25M | ﹤0.01% |
174,285
+34,992
| +25% | +$251K |
|
|
ACW
1435
DELISTED
Accuride Corp
ACW
| $1.25M | ﹤0.01% |
329,252
+114,730
| +53% | +$435K |
|
|
CCIH
1436
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.25M | ﹤0.01% |
90,499
+59,796
| +195% | +$824K |
|
1437
Popular Inc
BPOP
$8.34B
| $1.25M | ﹤0.01% |
+42,287
| New | +$1.25M |
|
|
BLOX
1438
DELISTED
Infoblox Inc
BLOX
| $1.24M | ﹤0.01% |
+84,127
| New | +$1.24M |
|
|
CSLT
1439
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.24M | ﹤0.01% |
95,819
+33,192
| +53% | +$430K |
|
1440
White Mountains Insurance
WTM
$4.54B
| $1.24M | ﹤0.01% |
1,963
-3,667
| -65% | -$2.31M |
|
1441
Gibraltar Industries
ROCK
$1.78B
| $1.23M | ﹤0.01% |
89,749
+10,788
| +14% | +$148K |
|
|
BKS
1442
DELISTED
Barnes & Noble
BKS
| $1.23M | ﹤0.01% |
+94,758
| New | +$1.23M |
|
|
FBRC
1443
DELISTED
FBR & Co. Common Stock
FBRC
| $1.22M | ﹤0.01% |
44,466
-17,338
| -28% | -$477K |
|
1444
Bank of Hawaii
BOH
$2.7B
| $1.22M | ﹤0.01% |
+21,518
| New | +$1.22M |
|
|
ANW
1445
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.22M | ﹤0.01% |
132,740
+37,443
| +39% | +$344K |
|
|
PVG
1446
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | ﹤0.01% |
+232,274
| New | +$1.21M |
|
|
ZAGG
1447
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.21M | ﹤0.01% |
217,017
+9,260
| +4% | +$51.7K |
|
|
CORR
1448
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | ﹤0.01% |
32,335
-16,756
| -34% | -$627K |
|
|
HZNP
1449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | ﹤0.01% |
98,533
-149,727
| -60% | -$1.84M |
|
1450
Banner Corp
BANR
$2.29B
| $1.2M | ﹤0.01% |
31,250
+1,353
| +5% | +$52K |
|