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 | |
|---|---|---|---|---|---|---|
1626
Lee Enterprises
LEE
$27.7M
| $864K | ﹤0.01% |
19,426
+4,599
| +31% | +$205K |
|
|
TCS
1627
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $862K | ﹤0.01% |
+2,069
| New | +$862K |
|
|
EMKR
1628
DELISTED
Emcore Corp
EMKR
| $862K | ﹤0.01% |
20,918
+7,310
| +54% | +$301K |
|
1629
Celldex Therapeutics
CLDX
$1.67B
| $860K | ﹤0.01% |
3,515
+521
| +17% | +$127K |
|
1630
Stoneridge
SRI
$232M
| $853K | ﹤0.01% |
79,556
+24,806
| +45% | +$266K |
|
1631
Fifth Third Bancorp
FITB
$30B
| $851K | ﹤0.01% |
39,864
+29,714
| +293% | +$634K |
|
|
AV
1632
DELISTED
Aviva Plc
AV
| $851K | ﹤0.01% |
+48,368
| New | +$851K |
|
1633
China Yuchai International
CYD
$1.42B
| $849K | ﹤0.01% |
40,008
-11,496
| -22% | -$244K |
|
|
HMIN
1634
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $849K | ﹤0.01% |
24,804
+8,472
| +52% | +$290K |
|
1635
Lindsay Corp
LNN
$1.53B
| $848K | ﹤0.01% |
+10,043
| New | +$848K |
|
|
VIVO
1636
DELISTED
Meridian Bioscience Inc
VIVO
| $847K | ﹤0.01% |
41,055
-52,354
| -56% | -$1.08M |
|
|
TLRA
1637
DELISTED
Telaria, Inc.
TLRA
| $847K | ﹤0.01% |
179,390
+165,198
| +1,164% | +$780K |
|
|
USAP
1638
DELISTED
Universal Stainless & Alloy
USAP
| $844K | ﹤0.01% |
25,999
-2,063
| -7% | -$67K |
|
|
TSC
1639
DELISTED
TriState Capital Holdings, Inc.
TSC
| $841K | ﹤0.01% |
59,547
+29,767
| +100% | +$420K |
|
1640
Caterpillar
CAT
$202B
| $840K | ﹤0.01% |
7,732
-523,063
| -99% | -$56.8M |
|
1641
Altisource Portfolio Solutions
ASPS
$124M
| $838K | ﹤0.01% |
914
-2,015
| -69% | -$1.85M |
|
1642
Titan Machinery
TITN
$466M
| $833K | ﹤0.01% |
50,581
-8,414
| -14% | -$139K |
|
1643
Twin Disc
TWIN
$187M
| $829K | ﹤0.01% |
25,075
-2,342
| -9% | -$77.4K |
|
|
BID
1644
DELISTED
Sotheby's
BID
| $828K | ﹤0.01% |
19,720
+10,518
| +114% | +$442K |
|
|
BBOX
1645
DELISTED
Black Box Corp
BBOX
| $825K | ﹤0.01% |
35,178
-2,473
| -7% | -$58K |
|
1646
Nordic American Tanker
NAT
$692M
| $824K | ﹤0.01% |
+88,415
| New | +$824K |
|
1647
Ormat Technologies
ORA
$5.56B
| $824K | ﹤0.01% |
28,597
-5,391
| -16% | -$155K |
|
|
ZIXI
1648
DELISTED
Zix Corporation
ZIXI
| $823K | ﹤0.01% |
240,525
-20,127
| -8% | -$68.9K |
|
1649
Quaker Houghton
KWR
$2.47B
| $820K | ﹤0.01% |
10,672
+3,514
| +49% | +$270K |
|
1650
McEwen Inc.
MUX
$747M
| $817K | ﹤0.01% |
28,362
-54,368
| -66% | -$1.57M |
|