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 | |
|---|---|---|---|---|---|---|
|
ANAT
1451
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26M | ﹤0.01% |
11,053
+4,270
| +63% | +$488K |
|
|
PHLT
1452
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.26M | ﹤0.01% |
124,335
-10,730
| -8% | -$108K |
|
|
NDZ
1453
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.25M | ﹤0.01% |
99,559
-150,575
| -60% | -$1.89M |
|
1454
Hain Celestial
HAIN
$186M
| $1.25M | ﹤0.01% |
28,156
-7,886
| -22% | -$350K |
|
1455
Pan American Silver
PAAS
$15.5B
| $1.25M | ﹤0.01% |
81,357
+59,156
| +266% | +$908K |
|
1456
Ubiquiti
UI
$36.4B
| $1.25M | ﹤0.01% |
27,642
+18,664
| +208% | +$843K |
|
|
TMH
1457
DELISTED
Team Health Holdings Inc
TMH
| $1.25M | ﹤0.01% |
24,944
-84,985
| -77% | -$4.25M |
|
1458
Western Alliance Bancorporation
WAL
$9.85B
| $1.24M | ﹤0.01% |
52,276
-41,107
| -44% | -$978K |
|
|
TRIB
1459
Trinity Biotech
TRIB
$4.47M
| $1.24M | ﹤0.01% |
10,772
+3,205
| +42% | +$369K |
|
|
FRTX
1460
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.24M | ﹤0.01% |
322
-10
| -3% | -$38.5K |
|
1461
LG Display
LPL
$4.43B
| $1.24M | ﹤0.01% |
78,493
-39,123
| -33% | -$617K |
|
1462
NVIDIA
NVDA
$4.33T
| $1.24M | ﹤0.01% |
+2,663,560
| New | +$1.24M |
|
1463
Gibraltar Industries
ROCK
$1.81B
| $1.23M | ﹤0.01% |
78,961
+7,134
| +10% | +$111K |
|
1464
Independent Bank Corp
IBCP
$664M
| $1.22M | ﹤0.01% |
95,101
+9,402
| +11% | +$121K |
|
|
AT
1465
DELISTED
Atlantic Power Corporation
AT
| $1.22M | ﹤0.01% |
299,308
-405,676
| -58% | -$1.66M |
|
|
CCC
1466
DELISTED
Calgon Carbon Corp
CCC
| $1.22M | ﹤0.01% |
54,809
-65,450
| -54% | -$1.46M |
|
|
ANK
1467
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.22M | ﹤0.01% |
21,108
-25,994
| -55% | -$1.51M |
|
1468
Artivion
AORT
$1.92B
| $1.22M | ﹤0.01% |
136,199
-16,593
| -11% | -$149K |
|
|
MAG
1469
DELISTED
MAG Silver
MAG
| $1.22M | ﹤0.01% |
128,900
-132,200
| -51% | -$1.25M |
|
|
PTNR
1470
DELISTED
Partner Communications
PTNR
| $1.22M | ﹤0.01% |
155,734
+57,984
| +59% | +$453K |
|
|
MSB
1471
Mesabi Trust
MSB
$414M
| $1.21M | ﹤0.01% |
61,958
+27,150
| +78% | +$531K |
|
|
GSIG
1472
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.2M | ﹤0.01% |
94,175
-10,875
| -10% | -$138K |
|
|
PRE
1473
DELISTED
PARTNERRE LTD
PRE
| $1.2M | ﹤0.01% |
10,987
-74,638
| -87% | -$8.15M |
|
1474
AAR Corp
AIR
$2.67B
| $1.2M | ﹤0.01% |
43,428
-8,153
| -16% | -$225K |
|
1475
Commault Systems
CVLT
$7.8B
| $1.19M | ﹤0.01% |
24,220
+20,220
| +506% | +$994K |
|