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 | |
|---|---|---|---|---|---|---|
|
EGIO
1601
DELISTED
Edgio, Inc. Common Stock
EGIO
| $874K | ﹤0.01% |
9,361
+1,984
| +27% | +$185K |
|
|
WIRE
1602
DELISTED
Encore Wire Corp
WIRE
| $874K | ﹤0.01% |
+23,577
| New | +$874K |
|
1603
City Holding Co
CHCO
$1.83B
| $871K | ﹤0.01% |
20,664
+6,952
| +51% | +$293K |
|
|
ARQL
1604
DELISTED
Arqule Inc
ARQL
| $871K | ﹤0.01% |
778,227
+15,687
| +2% | +$17.6K |
|
1605
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $868K | ﹤0.01% |
25,451
-3,539
| -12% | -$121K |
|
1606
RingCentral
RNG
$2.75B
| $868K | ﹤0.01% |
68,284
+52,273
| +326% | +$664K |
|
1607
Olympic Steel
ZEUS
$368M
| $862K | ﹤0.01% |
41,897
+8,978
| +27% | +$185K |
|
1608
Noodles & Co
NDLS
$30.7M
| $861K | ﹤0.01% |
44,850
+696
| +2% | +$13.4K |
|
|
DRYS
1609
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.19M |
|
|
IL
1610
DELISTED
IntraLinks Holdings Inc.
IL
| $857K | ﹤0.01% |
105,754
+47,221
| +81% | +$383K |
|
|
REXX
1611
DELISTED
Rex Energy Corporation
REXX
| $854K | ﹤0.01% |
6,742
-21,440
| -76% | -$2.72M |
|
|
ARNA
1612
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $851K | ﹤0.01% |
20,310
-29,981
| -60% | -$1.26M |
|
|
WCG
1613
DELISTED
Wellcare Health Plans, Inc.
WCG
| $851K | ﹤0.01% |
+14,100
| New | +$851K |
|
1614
TC Energy
TRP
$54.4B
| $850K | ﹤0.01% |
+16,500
| New | +$850K |
|
1615
EastGroup Properties
EGP
$8.9B
| $849K | ﹤0.01% |
14,004
+10,873
| +347% | +$659K |
|
|
NVDQ
1616
DELISTED
Novadaq Technologies Inc.
NVDQ
| $849K | ﹤0.01% |
66,909
-29,365
| -31% | -$373K |
|
|
NXGN
1617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $847K | ﹤0.01% |
+61,539
| New | +$847K |
|
1618
Artivion
AORT
$1.92B
| $844K | ﹤0.01% |
85,461
-50,738
| -37% | -$501K |
|
|
AOI
1619
DELISTED
Alliance One International, Inc.
AOI
| $844K | ﹤0.01% |
42,860
-305
| -0.7% | -$6.01K |
|
|
TAT
1620
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $843K | ﹤0.01% |
93,830
+44,105
| +89% | +$396K |
|
1621
Green Plains
GPRE
$631M
| $840K | ﹤0.01% |
+22,462
| New | +$840K |
|
|
MZTI
1622
The Marzetti Company Common Stock
MZTI
$5.04B
| $840K | ﹤0.01% |
9,850
+3,975
| +68% | +$339K |
|
1623
LCI Industries
LCII
$2.43B
| $839K | ﹤0.01% |
19,875
+1,567
| +9% | +$66.1K |
|
|
STNR
1624
DELISTED
STEINER LEISURE LTD
STNR
| $837K | ﹤0.01% |
22,276
+6,927
| +45% | +$260K |
|
|
KND
1625
DELISTED
Kindred Healthcare
KND
| $836K | ﹤0.01% |
43,086
+28,776
| +201% | +$558K |
|