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 | |
|---|---|---|---|---|---|---|
|
ANR
1601
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $941K | ﹤0.01% |
+253,548
| New | +$941K |
|
|
WLB
1602
DELISTED
Westmoreland Coal Company
WLB
| $939K | ﹤0.01% |
+25,890
| New | +$939K |
|
|
EPE
1603
DELISTED
EP Energy Corporation
EPE
| $935K | ﹤0.01% |
40,543
-31,114
| -43% | -$718K |
|
1604
DXP Enterprises
DXPE
$1.86B
| $933K | ﹤0.01% |
12,354
-12,004
| -49% | -$907K |
|
1605
Ionis Pharmaceuticals
IONS
$10.2B
| $931K | ﹤0.01% |
+27,028
| New | +$931K |
|
|
RDUS
1606
DELISTED
Radius Recycling
RDUS
| $929K | ﹤0.01% |
+35,630
| New | +$929K |
|
|
IBTX
1607
DELISTED
Independent Bank Group, Inc.
IBTX
| $927K | ﹤0.01% |
16,651
+10,516
| +171% | +$585K |
|
1608
LCI Industries
LCII
$2.52B
| $916K | ﹤0.01% |
18,308
-2,575
| -12% | -$129K |
|
1609
Boise Cascade
BCC
$3.32B
| $915K | ﹤0.01% |
+31,961
| New | +$915K |
|
1610
Domino's
DPZ
$15.5B
| $915K | ﹤0.01% |
+12,524
| New | +$915K |
|
1611
Materion
MTRN
$2.36B
| $914K | ﹤0.01% |
24,709
-13,496
| -35% | -$499K |
|
1612
Sony
SONY
$174B
| $911K | ﹤0.01% |
271,560
-2,275,720
| -89% | -$7.63M |
|
1613
Pembina Pipeline
PBA
$22.7B
| $910K | ﹤0.01% |
+21,142
| New | +$910K |
|
1614
State Street
STT
$32B
| $908K | ﹤0.01% |
13,501
-52,099
| -79% | -$3.5M |
|
|
RNDY
1615
DELISTED
ROUNDYS INC COM STK
RNDY
| $908K | ﹤0.01% |
+164,759
| New | +$908K |
|
1616
AtriCure
ATRC
$1.87B
| $907K | ﹤0.01% |
49,371
-26,068
| -35% | -$479K |
|
|
YELL
1617
DELISTED
Yellow Corporation Common Stock
YELL
| $907K | ﹤0.01% |
+32,281
| New | +$907K |
|
1618
ESCO Technologies
ESE
$5.43B
| $903K | ﹤0.01% |
26,079
+6,699
| +35% | +$232K |
|
|
EGIO
1619
DELISTED
Edgio, Inc. Common Stock
EGIO
| $903K | ﹤0.01% |
7,377
+1,390
| +23% | +$170K |
|
1620
Matsons
MATX
$3.37B
| $901K | ﹤0.01% |
33,573
-102,780
| -75% | -$2.76M |
|
1621
Shutterstock
SSTK
$750M
| $899K | ﹤0.01% |
10,835
-6,781
| -38% | -$563K |
|
|
PMCS
1622
DELISTED
P M C SIERRA INC
PMCS
| $897K | ﹤0.01% |
117,831
+37,858
| +47% | +$288K |
|
|
RKUS
1623
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $893K | ﹤0.01% |
74,963
-22,501
| -23% | -$268K |
|
|
IRC
1624
DELISTED
INLAND REAL ESTATE CORP
IRC
| $880K | ﹤0.01% |
+82,784
| New | +$880K |
|
1625
Teradata
TDC
$2.04B
| $866K | ﹤0.01% |
21,531
-32
| -0.1% | -$1.29K |
|