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 | |
|---|---|---|---|---|---|---|
1501
TAL Education Group
TAL
$6.61B
| $1.15M | ﹤0.01% |
+251,832
| New | +$1.15M |
|
|
ADNC
1502
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.15M | ﹤0.01% |
96,330
+39,831
| +70% | +$476K |
|
|
ISIL
1503
DELISTED
Intersil Corp
ISIL
| $1.15M | ﹤0.01% |
+76,900
| New | +$1.15M |
|
1504
Hanover Insurance
THG
$6.47B
| $1.15M | ﹤0.01% |
+18,167
| New | +$1.15M |
|
1505
Raymond James Financial
RJF
$33.9B
| $1.15M | ﹤0.01% |
+33,878
| New | +$1.15M |
|
|
TARO
1506
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.14M | ﹤0.01% |
+8,138
| New | +$1.14M |
|
|
SHLM
1507
DELISTED
Schulman (A.) Inc
SHLM
| $1.14M | ﹤0.01% |
29,456
-24,721
| -46% | -$957K |
|
1508
Manhattan Associates
MANH
$13.1B
| $1.14M | ﹤0.01% |
33,045
-61,169
| -65% | -$2.11M |
|
1509
Cal-Maine
CALM
$5.37B
| $1.14M | ﹤0.01% |
30,576
-7,326
| -19% | -$272K |
|
|
ZAGG
1510
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.13M | ﹤0.01% |
207,757
-44,717
| -18% | -$243K |
|
|
CJES
1511
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.12M | ﹤0.01% |
33,265
+20,265
| +156% | +$685K |
|
|
PLKI
1512
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.12M | ﹤0.01% |
25,686
+12,872
| +100% | +$563K |
|
|
QLTY
1513
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.12M | ﹤0.01% |
75,477
+25,532
| +51% | +$380K |
|
|
QLGC
1514
DELISTED
QLOGIC CORP
QLGC
| $1.12M | ﹤0.01% |
110,686
-141,699
| -56% | -$1.43M |
|
|
VGR
1515
DELISTED
Vector Group Ltd.
VGR
| $1.11M | ﹤0.01% |
+101,309
| New | +$1.11M |
|
1516
HCI Group
HCI
$2.38B
| $1.11M | ﹤0.01% |
27,296
-15,007
| -35% | -$609K |
|
|
AFFX
1517
DELISTED
AFFYMETRIX INC
AFFX
| $1.1M | ﹤0.01% |
123,887
-43,629
| -26% | -$389K |
|
|
BALT
1518
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.1M | ﹤0.01% |
184,409
+134,107
| +267% | +$802K |
|
|
PXD
1519
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | ﹤0.01% |
4,777
-76,856
| -94% | -$17.7M |
|
1520
ACI Worldwide
ACIW
$5.22B
| $1.1M | ﹤0.01% |
58,944
+6,822
| +13% | +$127K |
|
|
EDE
1521
DELISTED
Empire District Electric
EDE
| $1.1M | ﹤0.01% |
+42,683
| New | +$1.1M |
|
|
MIC
1522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
+17,571
| New | +$1.1M |
|
|
SHOR
1523
DELISTED
ShoreTel, Inc.
SHOR
| $1.09M | ﹤0.01% |
167,575
+67,543
| +68% | +$441K |
|
|
ENOC
1524
DELISTED
EnerNOC, Inc.
ENOC
| $1.09M | ﹤0.01% |
57,678
-70,281
| -55% | -$1.33M |
|
|
NILE
1525
DELISTED
Blue Nile, Inc.
NILE
| $1.09M | ﹤0.01% |
38,928
+26,388
| +210% | +$739K |
|