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 | |
|---|---|---|---|---|---|---|
|
KKD
1476
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.19M | ﹤0.01% |
74,548
+17,240
| +30% | +$275K |
|
|
DRYS
1477
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.26M |
|
1478
Banner Corp
BANR
$2.3B
| $1.19M | ﹤0.01% |
29,897
-10,778
| -26% | -$427K |
|
1479
Fabrinet
FN
$12.8B
| $1.19M | ﹤0.01% |
57,506
-52,649
| -48% | -$1.08M |
|
|
SNOW
1480
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.18M | ﹤0.01% |
103,312
-32,540
| -24% | -$373K |
|
|
CCMP
1481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | ﹤0.01% |
26,506
-33,815
| -56% | -$1.51M |
|
1482
Stagwell
STGW
$1.35B
| $1.18M | ﹤0.01% |
55,021
-55,941
| -50% | -$1.2M |
|
|
ARQL
1483
DELISTED
Arqule Inc
ARQL
| $1.18M | ﹤0.01% |
762,540
+489,199
| +179% | +$758K |
|
1484
Comstock Resources
CRK
$4.7B
| $1.18M | ﹤0.01% |
8,191
-7,016
| -46% | -$1.01M |
|
1485
Palisade Bio
PALI
$5.56M
| – | – |
0
| – | – |
|
|
BTH
1486
DELISTED
BLYTH,INC
BTH
| $1.18M | ﹤0.01% |
151,482
+6,896
| +5% | +$53.6K |
|
1487
Lumen
LUMN
$6.2B
| $1.17M | ﹤0.01% |
32,422
+22,535
| +228% | +$816K |
|
|
PNX
1488
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.17M | ﹤0.01% |
24,190
+3,115
| +15% | +$151K |
|
|
CSII
1489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
37,556
-169,523
| -82% | -$5.28M |
|
1490
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.17M | ﹤0.01% |
28,990
-7,707
| -21% | -$311K |
|
|
GIMO
1491
DELISTED
Gigamon Inc.
GIMO
| $1.17M | ﹤0.01% |
61,076
+49,627
| +433% | +$950K |
|
1492
Chord Energy
CHRD
$5.98B
| $1.17M | ﹤0.01% |
20,878
-35,900
| -63% | -$2.01M |
|
|
IPHI
1493
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | ﹤0.01% |
79,280
-55,994
| -41% | -$822K |
|
1494
Shenandoah Telecom
SHEN
$746M
| $1.16M | ﹤0.01% |
76,294
+21,610
| +40% | +$329K |
|
|
PRSU
1495
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.16M | ﹤0.01% |
48,727
+26,768
| +122% | +$638K |
|
1496
FormFactor
FORM
$2.33B
| $1.16M | ﹤0.01% |
139,293
-19,572
| -12% | -$163K |
|
1497
Gold Resource Corp
GORO
$112M
| $1.16M | ﹤0.01% |
229,050
+208,145
| +996% | +$1.05M |
|
1498
Ziff Davis
ZD
$1.51B
| $1.16M | ﹤0.01% |
26,204
+7,283
| +38% | +$322K |
|
|
NTUS
1499
DELISTED
Natus Medical Inc
NTUS
| $1.16M | ﹤0.01% |
45,994
-13,660
| -23% | -$343K |
|
1500
Valley National Bancorp
VLY
$6.05B
| $1.16M | ﹤0.01% |
+116,537
| New | +$1.16M |
|