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 | |
|---|---|---|---|---|---|---|
|
CCMP
1476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.14M | ﹤0.01% |
27,488
+982
| +4% | +$40.7K |
|
|
LSI
1477
DELISTED
Life Storage, Inc.
LSI
| $1.13M | ﹤0.01% |
+22,853
| New | +$1.13M |
|
|
PNX
1478
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.13M | ﹤0.01% |
20,151
-4,039
| -17% | -$226K |
|
1479
Blackbaud
BLKB
$3.38B
| $1.13M | ﹤0.01% |
28,701
+11,797
| +70% | +$464K |
|
|
CYN
1480
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.12M | ﹤0.01% |
14,848
-52,593
| -78% | -$3.98M |
|
|
MAG
1481
DELISTED
MAG Silver
MAG
| $1.12M | ﹤0.01% |
150,900
+22,000
| +17% | +$164K |
|
|
RC
1482
Ready Capital
RC
$689M
| $1.12M | ﹤0.01% |
64,911
+51,843
| +397% | +$895K |
|
1483
CVS Health
CVS
$95.1B
| $1.12M | ﹤0.01% |
14,043
-870,004
| -98% | -$69.3M |
|
|
ACHN
1484
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.12M | ﹤0.01% |
111,879
+33,379
| +43% | +$333K |
|
1485
Royal Gold
RGLD
$12.5B
| $1.12M | ﹤0.01% |
17,164
-18,901
| -52% | -$1.23M |
|
|
CB
1486
DELISTED
CHUBB CORPORATION
CB
| $1.11M | ﹤0.01% |
12,176
-41,656
| -77% | -$3.79M |
|
1487
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.11M | ﹤0.01% |
14,143
+7,722
| +120% | +$603K |
|
1488
Brixmor Property Group
BRX
$8.57B
| $1.1M | ﹤0.01% |
49,617
-490,190
| -91% | -$10.9M |
|
1489
Silicon Motion
SIMO
$3.02B
| $1.1M | ﹤0.01% |
40,839
-35,991
| -47% | -$969K |
|
1490
Simpson Manufacturing
SSD
$7.86B
| $1.1M | ﹤0.01% |
37,706
+8,621
| +30% | +$251K |
|
1491
Avient
AVNT
$3.31B
| $1.1M | ﹤0.01% |
+30,867
| New | +$1.1M |
|
|
XEC
1492
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | ﹤0.01% |
8,651
-66,381
| -88% | -$8.4M |
|
1493
JB Hunt Transport Services
JBHT
$13.4B
| $1.09M | ﹤0.01% |
14,648
-2,700
| -16% | -$200K |
|
|
TIBX
1494
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.08M | ﹤0.01% |
45,860
-100,055
| -69% | -$2.37M |
|
|
HT
1495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | ﹤0.01% |
+42,496
| New | +$1.08M |
|
1496
Harmonic Inc
HLIT
$1.13B
| $1.08M | ﹤0.01% |
170,578
-6,724
| -4% | -$42.7K |
|
1497
WPP
WPP
$5.86B
| $1.08M | ﹤0.01% |
10,766
-5,035
| -32% | -$506K |
|
|
ZLTQ
1498
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.08M | ﹤0.01% |
47,778
-37,167
| -44% | -$841K |
|
1499
Gentex
GNTX
$6.25B
| $1.08M | ﹤0.01% |
80,598
-670,054
| -89% | -$8.97M |
|
1500
Matrix Service
MTRX
$353M
| $1.08M | ﹤0.01% |
44,726
-192,671
| -81% | -$4.65M |
|