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 | |
|---|---|---|---|---|---|---|
|
TCS
1451
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.2M | ﹤0.01% |
3,681
+1,612
| +78% | +$526K |
|
|
NSU
1452
DELISTED
Nevsun Resources Ltd.
NSU
| $1.2M | ﹤0.01% |
332,975
-156,620
| -32% | -$565K |
|
|
GWPH
1453
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.2M | ﹤0.01% |
14,799
+11,899
| +410% | +$962K |
|
|
NEWS
1454
DELISTED
NewStar Financial, Inc.
NEWS
| $1.2M | ﹤0.01% |
106,307
-135
| -0.1% | -$1.52K |
|
|
KKD
1455
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.2M | ﹤0.01% |
69,648
-4,900
| -7% | -$84.1K |
|
1456
Myers Industries
MYE
$587M
| $1.19M | ﹤0.01% |
67,704
-39,478
| -37% | -$696K |
|
1457
Graham Corp
GHM
$537M
| $1.19M | ﹤0.01% |
41,348
-2,683
| -6% | -$77.2K |
|
|
PHLT
1458
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.19M | ﹤0.01% |
146,916
+22,581
| +18% | +$182K |
|
|
GLUU
1459
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | ﹤0.01% |
228,333
+31,807
| +16% | +$164K |
|
1460
Textron
TXT
$14.5B
| $1.18M | ﹤0.01% |
32,742
-36,945
| -53% | -$1.33M |
|
|
CCC
1461
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | ﹤0.01% |
60,594
+5,785
| +11% | +$112K |
|
1462
Azenta
AZTA
$1.36B
| $1.17M | ﹤0.01% |
+111,688
| New | +$1.17M |
|
|
NAME
1463
DELISTED
Rightside Group, Ltd.
NAME
| $1.17M | ﹤0.01% |
+120,327
| New | +$1.17M |
|
1464
IDEX
IEX
$12.1B
| $1.17M | ﹤0.01% |
16,148
-50,576
| -76% | -$3.66M |
|
|
NES
1465
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.16M | ﹤0.01% |
78,848
-47,338
| -38% | -$698K |
|
1466
New Mountain Finance
NMFC
$1.11B
| $1.16M | ﹤0.01% |
79,135
-40,062
| -34% | -$588K |
|
|
QLTI
1467
DELISTED
QLT Inc
QLTI
| $1.16M | ﹤0.01% |
256,875
-30,983
| -11% | -$140K |
|
|
BV
1468
DELISTED
Bazaarvoice, Inc.
BV
| $1.16M | ﹤0.01% |
156,922
-25,637
| -14% | -$190K |
|
1469
Avista
AVA
$2.95B
| $1.16M | ﹤0.01% |
37,863
+28,080
| +287% | +$857K |
|
|
SFUN
1470
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | ﹤0.01% |
2,318
-6,226
| -73% | -$3.1M |
|
|
ZIXI
1471
DELISTED
Zix Corporation
ZIXI
| $1.15M | ﹤0.01% |
335,524
+94,999
| +39% | +$325K |
|
|
MODN
1472
DELISTED
MODEL N, INC.
MODN
| $1.14M | ﹤0.01% |
115,894
-58,360
| -33% | -$576K |
|
1473
Heidrick & Struggles
HSII
$1.03B
| $1.14M | ﹤0.01% |
+55,563
| New | +$1.14M |
|
1474
NETGEAR
NTGR
$831M
| $1.14M | ﹤0.01% |
+36,517
| New | +$1.14M |
|
|
HERO
1475
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.14M | ﹤0.01% |
518,290
-1,174,546
| -69% | -$2.59M |
|