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 | |
|---|---|---|---|---|---|---|
1551
SBA Communications
SBAC
$20.8B
| $1.04M | ﹤0.01% |
10,210
-445,145
| -98% | -$45.5M |
|
|
OKSB
1552
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.04M | ﹤0.01% |
61,161
-5,915
| -9% | -$101K |
|
1553
StoneX
SNEX
$5.02B
| $1.04M | ﹤0.01% |
+117,673
| New | +$1.04M |
|
|
HGG
1554
DELISTED
hhgregg Inc.
HGG
| $1.04M | ﹤0.01% |
102,489
+52,329
| +104% | +$532K |
|
1555
PDF Solutions
PDFS
$763M
| $1.04M | ﹤0.01% |
48,994
+8,568
| +21% | +$182K |
|
1556
Semtech
SMTC
$5.29B
| $1.04M | ﹤0.01% |
39,682
+2,015
| +5% | +$52.7K |
|
1557
Agilysys
AGYS
$3.03B
| $1.03M | ﹤0.01% |
73,049
+2,258
| +3% | +$31.8K |
|
1558
Greenlight Captial
GLRE
$424M
| $1.03M | ﹤0.01% |
31,246
-29,353
| -48% | -$967K |
|
|
TXTR
1559
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.03M | ﹤0.01% |
43,466
-18,834
| -30% | -$445K |
|
1560
Papa John's
PZZA
$1.63B
| $1.03M | ﹤0.01% |
24,225
+19,496
| +412% | +$827K |
|
1561
Rio Tinto
RIO
$102B
| $1.03M | ﹤0.01% |
18,900
+7,607
| +67% | +$413K |
|
|
GAS
1562
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.03M | ﹤0.01% |
18,648
-155,182
| -89% | -$8.54M |
|
|
SIGM
1563
DELISTED
Sigma Designs Inc
SIGM
| $1.02M | ﹤0.01% |
223,438
+148,882
| +200% | +$682K |
|
|
ACI
1564
DELISTED
ARCH COAL, INC.
ACI
| $1.02M | ﹤0.01% |
27,998
-1,696
| -6% | -$61.9K |
|
|
OB
1565
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.02M | ﹤0.01% |
65,600
+9,092
| +16% | +$141K |
|
1566
Harley-Davidson
HOG
$3.65B
| $1.02M | ﹤0.01% |
+14,553
| New | +$1.02M |
|
|
TNGO
1567
DELISTED
Tangoe, Inc.
TNGO
| $1.01M | ﹤0.01% |
+67,252
| New | +$1.01M |
|
|
GOOD
1568
Gladstone Commercial Corp
GOOD
$598M
| $1.01M | ﹤0.01% |
56,613
+45,643
| +416% | +$816K |
|
1569
Lennox International
LII
$19.9B
| $1.01M | ﹤0.01% |
11,300
-34,613
| -75% | -$3.1M |
|
1570
Toro Company
TTC
$7.68B
| $1.01M | ﹤0.01% |
+31,772
| New | +$1.01M |
|
|
TEN
1571
Tsakos Energy Navigation Ltd.
TEN
$648M
| $998K | ﹤0.01% |
29,850
+5,102
| +21% | +$171K |
|
1572
Flowserve
FLS
$7.41B
| $994K | ﹤0.01% |
13,374
-159,934
| -92% | -$11.9M |
|
1573
Calavo Growers
CVGW
$479M
| $991K | ﹤0.01% |
+29,287
| New | +$991K |
|
|
GLUU
1574
DELISTED
Glu Mobile Inc.
GLUU
| $983K | ﹤0.01% |
196,526
+153,893
| +361% | +$770K |
|
|
DEL
1575
DELISTED
Deltic Timber
DEL
| $979K | ﹤0.01% |
16,208
+2,628
| +19% | +$159K |
|