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 | |
|---|---|---|---|---|---|---|
1501
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | ﹤0.01% |
14,622
-9,736
| -40% | -$718K |
|
1502
CRA International
CRAI
$1.3B
| $1.07M | ﹤0.01% |
42,150
+7,081
| +20% | +$180K |
|
1503
Potbelly
PBPB
$514M
| $1.07M | ﹤0.01% |
91,903
+3,614
| +4% | +$42.2K |
|
|
NEWP
1504
DELISTED
NEWPORT CORP
NEWP
| $1.07M | ﹤0.01% |
60,308
+34,336
| +132% | +$609K |
|
1505
Alpha and Omega Semiconductor
AOSL
$853M
| $1.07M | ﹤0.01% |
113,563
+36,862
| +48% | +$346K |
|
1506
Unitil
UTL
$827M
| $1.06M | ﹤0.01% |
34,218
-8,941
| -21% | -$278K |
|
1507
Pacific Biosciences
PACB
$351M
| $1.06M | ﹤0.01% |
216,607
+169,984
| +365% | +$834K |
|
1508
Diodes
DIOD
$2.44B
| $1.06M | ﹤0.01% |
44,406
+21,928
| +98% | +$524K |
|
1509
JetBlue
JBLU
$1.84B
| $1.06M | ﹤0.01% |
+100,037
| New | +$1.06M |
|
1510
Nasdaq
NDAQ
$53.9B
| $1.06M | ﹤0.01% |
+75,000
| New | +$1.06M |
|
|
ANAC
1511
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.06M | ﹤0.01% |
43,252
+23,078
| +114% | +$565K |
|
1512
NN Inc
NNBR
$117M
| $1.06M | ﹤0.01% |
39,527
-34,063
| -46% | -$910K |
|
|
CYOU
1513
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.06M | ﹤0.01% |
44,080
+12,849
| +41% | +$308K |
|
1514
Leggett & Platt
LEG
$1.3B
| $1.05M | ﹤0.01% |
+30,188
| New | +$1.05M |
|
|
TMH
1515
DELISTED
Team Health Holdings Inc
TMH
| $1.05M | ﹤0.01% |
18,179
-6,765
| -27% | -$392K |
|
|
CKSW
1516
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.05M | ﹤0.01% |
131,218
-81,894
| -38% | -$658K |
|
1517
SLR Investment Corp
SLRC
$877M
| $1.05M | ﹤0.01% |
56,301
-55,009
| -49% | -$1.03M |
|
|
ECOM
1518
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.05M | ﹤0.01% |
64,163
+34,568
| +117% | +$567K |
|
|
WBK
1519
DELISTED
Westpac Banking Corporation
WBK
| $1.05M | ﹤0.01% |
37,308
+16,732
| +81% | +$470K |
|
1520
Federated Hermes
FHI
$4.16B
| $1.05M | ﹤0.01% |
+35,676
| New | +$1.05M |
|
1521
International Flavors & Fragrances
IFF
$16.8B
| $1.04M | ﹤0.01% |
10,878
-16,028
| -60% | -$1.54M |
|
|
SIVB
1522
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
9,300
+2,600
| +39% | +$291K |
|
|
SMRT
1523
DELISTED
Stein Mart Inc
SMRT
| $1.04M | ﹤0.01% |
90,107
+20,584
| +30% | +$238K |
|
|
VOXX
1524
DELISTED
VOXX International Corporation Class A
VOXX
| $1.04M | ﹤0.01% |
111,534
+80,120
| +255% | +$745K |
|
1525
NRG Energy
NRG
$31.9B
| $1.04M | ﹤0.01% |
34,003
-711,338
| -95% | -$21.7M |
|