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 | |
|---|---|---|---|---|---|---|
1576
SPX Corp
SPXC
$9.29B
| $978K | ﹤0.01% |
35,882
-22,841
| -39% | -$623K |
|
|
CHSP
1577
DELISTED
Chesapeake Lodging Trust
CHSP
| $978K | ﹤0.01% |
32,341
-114,381
| -78% | -$3.46M |
|
1578
Worthington Enterprises
WOR
$3.22B
| $975K | ﹤0.01% |
36,755
-117,054
| -76% | -$3.11M |
|
|
AHT
1579
Ashford Hospitality Trust
AHT
$38M
| $971K | ﹤0.01% |
90
-1
| -1% | -$10.8K |
|
|
MVC
1580
DELISTED
MVC Capital, Inc.
MVC
| $971K | ﹤0.01% |
75,012
-20,176
| -21% | -$261K |
|
1581
Nexstar Media Group
NXST
$5.98B
| $970K | ﹤0.01% |
18,796
-51,872
| -73% | -$2.68M |
|
1582
Stanley Black & Decker
SWK
$11.9B
| $966K | ﹤0.01% |
11,000
-152,504
| -93% | -$13.4M |
|
|
SMRT
1583
DELISTED
Stein Mart Inc
SMRT
| $966K | ﹤0.01% |
69,523
-22,162
| -24% | -$308K |
|
|
ANW
1584
DELISTED
Aegean Marine Petroleum Network
ANW
| $962K | ﹤0.01% |
95,297
+85,289
| +852% | +$861K |
|
1585
KLA
KLAC
$123B
| $960K | ﹤0.01% |
13,218
-28,121
| -68% | -$2.04M |
|
|
CVO
1586
DELISTED
Cenevo, Inc.
CVO
| $957K | ﹤0.01% |
32,240
+5,168
| +19% | +$153K |
|
1587
Molson Coors Class B
TAP
$9.7B
| $956K | ﹤0.01% |
12,896
-27,403
| -68% | -$2.03M |
|
1588
Cheniere Energy
LNG
$52.1B
| $954K | ﹤0.01% |
13,311
-825,992
| -98% | -$59.2M |
|
1589
Prosperity Bancshares
PB
$6.4B
| $953K | ﹤0.01% |
15,224
-153,836
| -91% | -$9.63M |
|
|
BPZ
1590
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $953K | ﹤0.01% |
309,295
+278,066
| +890% | +$857K |
|
1591
NiSource
NI
$19.2B
| $952K | ﹤0.01% |
61,571
-738,180
| -92% | -$11.4M |
|
|
CSLT
1592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $952K | ﹤0.01% |
+62,627
| New | +$952K |
|
|
GFN
1593
DELISTED
General Finance Corporation
GFN
| $950K | ﹤0.01% |
100,000
| – | – |
|
|
NWBO
1594
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $949K | ﹤0.01% |
+141,397
| New | +$949K |
|
1595
Consolidated Edison
ED
$35B
| $948K | ﹤0.01% |
16,426
+1,926
| +13% | +$111K |
|
1596
SAP
SAP
$301B
| $946K | ﹤0.01% |
12,291
-132,342
| -92% | -$10.2M |
|
|
AUO
1597
DELISTED
AU Optronics Corp
AUO
| $944K | ﹤0.01% |
225,362
+139,741
| +163% | +$585K |
|
1598
Haverty Furniture Companies
HVT
$380M
| $943K | ﹤0.01% |
37,537
-21,263
| -36% | -$534K |
|
|
SJR
1599
DELISTED
Shaw Communications Inc.
SJR
| $942K | ﹤0.01% |
36,740
-21,000
| -36% | -$538K |
|
1600
Broadwind
BWEN
$50M
| $941K | ﹤0.01% |
+107,293
| New | +$941K |
|