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 | |
|---|---|---|---|---|---|---|
1526
Mizuho Financial
MFG
$82B
| $1.09M | ﹤0.01% |
264,930
+178,066
| +205% | +$732K |
|
|
SPPI
1527
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.09M | ﹤0.01% |
133,573
+112,876
| +545% | +$918K |
|
|
NFX
1528
DELISTED
Newfield Exploration
NFX
| $1.09M | ﹤0.01% |
24,574
-92,090
| -79% | -$4.07M |
|
1529
LendingTree
TREE
$974M
| $1.08M | ﹤0.01% |
37,193
-15,194
| -29% | -$443K |
|
1530
Photronics
PLAB
$1.33B
| $1.08M | ﹤0.01% |
125,897
+3,739
| +3% | +$32.2K |
|
1531
Vishay Precision Group
VPG
$414M
| $1.08M | ﹤0.01% |
65,794
+14,600
| +29% | +$240K |
|
|
AOI
1532
DELISTED
Alliance One International, Inc.
AOI
| $1.08M | ﹤0.01% |
43,165
+6,106
| +16% | +$153K |
|
1533
Northern Trust
NTRS
$24.7B
| $1.08M | ﹤0.01% |
+16,771
| New | +$1.08M |
|
1534
Southern Company
SO
$101B
| $1.08M | ﹤0.01% |
+23,719
| New | +$1.08M |
|
1535
Renasant Corp
RNST
$3.62B
| $1.07M | ﹤0.01% |
36,868
+11,804
| +47% | +$343K |
|
1536
Quad
QUAD
$330M
| $1.07M | ﹤0.01% |
47,828
-46,002
| -49% | -$1.03M |
|
1537
Oshkosh
OSK
$8.81B
| $1.07M | ﹤0.01% |
19,250
-93,094
| -83% | -$5.17M |
|
1538
Workday
WDAY
$59.8B
| $1.07M | ﹤0.01% |
11,883
-245,635
| -95% | -$22.1M |
|
1539
Sabra Healthcare REIT
SBRA
$4.57B
| $1.07M | ﹤0.01% |
+37,145
| New | +$1.07M |
|
|
AUD
1540
DELISTED
Audacy, Inc.
AUD
| $1.06M | ﹤0.01% |
98,998
+7,552
| +8% | +$81K |
|
1541
iShares Russell 2000 ETF
IWM
$67.1B
| $1.06M | ﹤0.01% |
8,911
-1,000
| -10% | -$119K |
|
1542
Gran Tierra Energy
GTE
$139M
| $1.06M | ﹤0.01% |
13,022
+9,688
| +291% | +$787K |
|
|
OLP
1543
One Liberty Properties
OLP
$497M
| $1.06M | ﹤0.01% |
49,582
-27
| -0.1% | -$576 |
|
1544
Healthcare Services Group
HCSG
$1.18B
| $1.06M | ﹤0.01% |
+35,911
| New | +$1.06M |
|
1545
Simpson Manufacturing
SSD
$7.92B
| $1.06M | ﹤0.01% |
29,085
+17,049
| +142% | +$620K |
|
|
TXI
1546
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.05M | ﹤0.01% |
+11,414
| New | +$1.05M |
|
1547
Progress Software
PRGS
$1.83B
| $1.05M | ﹤0.01% |
43,784
-2,051
| -4% | -$49.3K |
|
|
DEG
1548
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.05M | ﹤0.01% |
+62,416
| New | +$1.05M |
|
|
ACW
1549
DELISTED
Accuride Corp
ACW
| $1.05M | ﹤0.01% |
214,522
-43,207
| -17% | -$211K |
|
1550
Columbus McKinnon
CMCO
$415M
| $1.05M | ﹤0.01% |
38,721
+5,926
| +18% | +$160K |
|