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 | |
|---|---|---|---|---|---|---|
1651
Opko Health
OPK
$1.14B
| $817K | ﹤0.01% |
92,411
+40,016
| +76% | +$354K |
|
1652
Olympic Steel
ZEUS
$378M
| $815K | ﹤0.01% |
32,919
+1,504
| +5% | +$37.2K |
|
1653
CTS Corp
CTS
$1.26B
| $813K | ﹤0.01% |
43,487
+4,110
| +10% | +$76.8K |
|
1654
National Presto Industries
NPK
$810M
| $813K | ﹤0.01% |
11,162
+5,558
| +99% | +$405K |
|
1655
Nova
NVMI
$8.55B
| $811K | ﹤0.01% |
67,497
+4,346
| +7% | +$52.2K |
|
|
CYOU
1656
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $811K | ﹤0.01% |
+31,231
| New | +$811K |
|
1657
CRA International
CRAI
$1.31B
| $808K | ﹤0.01% |
35,069
-7,314
| -17% | -$169K |
|
|
MDCI
1658
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $806K | ﹤0.01% |
58,677
-49,730
| -46% | -$683K |
|
1659
Penske Automotive Group
PAG
$12.2B
| $805K | ﹤0.01% |
+16,271
| New | +$805K |
|
1660
Gold Fields
GFI
$34B
| $803K | ﹤0.01% |
215,967
-443,125
| -67% | -$1.65M |
|
|
TCO
1661
DELISTED
Taubman Centers Inc.
TCO
| $803K | ﹤0.01% |
10,594
-71,536
| -87% | -$5.42M |
|
1662
Culp
CULP
$57.6M
| $799K | ﹤0.01% |
45,889
+3,600
| +9% | +$62.7K |
|
1663
Chart Industries
GTLS
$8.98B
| $796K | ﹤0.01% |
9,623
-26,440
| -73% | -$2.19M |
|
|
HA
1664
DELISTED
Hawaiian Holdings, Inc.
HA
| $796K | ﹤0.01% |
58,093
-33,215
| -36% | -$455K |
|
|
ARO
1665
DELISTED
AEROPOSTALE INC
ARO
| $793K | ﹤0.01% |
227,167
+67,600
| +42% | +$236K |
|
1666
First American
FAF
$6.93B
| $789K | ﹤0.01% |
+28,380
| New | +$789K |
|
1667
Kaiser Aluminum
KALU
$1.25B
| $787K | ﹤0.01% |
+10,800
| New | +$787K |
|
1668
Primoris Services
PRIM
$6.63B
| $786K | ﹤0.01% |
27,239
+5,633
| +26% | +$163K |
|
|
RENT
1669
DELISTED
RENTRAK CORP
RENT
| $786K | ﹤0.01% |
+14,992
| New | +$786K |
|
|
SAPE
1670
DELISTED
SAPIENT CORP
SAPE
| $786K | ﹤0.01% |
+48,347
| New | +$786K |
|
1671
Tredegar Corp
TG
$278M
| $783K | ﹤0.01% |
+33,465
| New | +$783K |
|
|
MEAS
1672
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $782K | ﹤0.01% |
9,083
+172
| +2% | +$14.8K |
|
|
SIVB
1673
DELISTED
SVB Financial Group
SIVB
| $781K | ﹤0.01% |
6,700
-30,542
| -82% | -$3.56M |
|
|
ECOM
1674
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $780K | ﹤0.01% |
+29,595
| New | +$780K |
|
1675
Winmark
WINA
$1.82B
| $777K | ﹤0.01% |
+11,154
| New | +$777K |
|