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 | |
|---|---|---|---|---|---|---|
|
WSR
1651
Whitestone REIT
WSR
$664M
| $784K | ﹤0.01% |
56,249
-31,927
| -36% | -$445K |
|
|
SNOW
1652
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $782K | ﹤0.01% |
80,914
-22,398
| -22% | -$216K |
|
|
ATHL
1653
DELISTED
ATHLON ENERGY INC COM
ATHL
| $780K | ﹤0.01% |
+13,391
| New | +$780K |
|
|
MTL
1654
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $778K | ﹤0.01% |
344,174
+220,317
| +178% | +$498K |
|
|
WMGI
1655
DELISTED
Wright Medical Group Inc
WMGI
| $773K | ﹤0.01% |
25,520
+3,602
| +16% | +$109K |
|
|
MFA
1656
MFA Financial
MFA
$1.04B
| $771K | ﹤0.01% |
24,769
+15,160
| +158% | +$472K |
|
1657
Lee Enterprises
LEE
$26.7M
| $764K | ﹤0.01% |
22,615
+3,189
| +16% | +$108K |
|
1658
MarineMax
HZO
$556M
| $760K | ﹤0.01% |
45,127
+2,458
| +6% | +$41.4K |
|
|
ACAT
1659
DELISTED
Arctic Cat Inc
ACAT
| $759K | ﹤0.01% |
+21,786
| New | +$759K |
|
|
AVH
1660
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $758K | ﹤0.01% |
+55,238
| New | +$758K |
|
|
OCLR
1661
DELISTED
Oclaro Inc.
OCLR
| $758K | ﹤0.01% |
529,684
-275,622
| -34% | -$394K |
|
|
MODV
1662
DELISTED
ModivCare
MODV
| $756K | ﹤0.01% |
15,616
-24,118
| -61% | -$1.17M |
|
|
DOC
1663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $756K | ﹤0.01% |
55,078
-52,077
| -49% | -$715K |
|
1664
Ubiquiti
UI
$36.6B
| $755K | ﹤0.01% |
20,118
-7,524
| -27% | -$282K |
|
1665
Primoris Services
PRIM
$6.59B
| $752K | ﹤0.01% |
28,023
+784
| +3% | +$21K |
|
|
BSFT
1666
DELISTED
BroadSoft, Inc.
BSFT
| $752K | ﹤0.01% |
+35,726
| New | +$752K |
|
1667
Tredegar Corp
TG
$279M
| $751K | ﹤0.01% |
40,815
+7,350
| +22% | +$135K |
|
1668
Marten Transport
MRTN
$953M
| $750K | ﹤0.01% |
+105,345
| New | +$750K |
|
1669
Ziff Davis
ZD
$1.5B
| $750K | ﹤0.01% |
17,464
-8,740
| -33% | -$375K |
|
|
BAS
1670
DELISTED
Basis Energy Services, Inc.
BAS
| $748K | ﹤0.01% |
61
+25
| +69% | +$307K |
|
|
KERX
1671
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $746K | ﹤0.01% |
54,239
+20,651
| +61% | +$284K |
|
|
KYO
1672
DELISTED
Kyocera Adr
KYO
| $743K | ﹤0.01% |
15,914
-333
| -2% | -$15.5K |
|
|
INN
1673
Summit Hotel Properties
INN
$623M
| $738K | ﹤0.01% |
+68,499
| New | +$738K |
|
|
AREX
1674
DELISTED
Approach Resources Inc.
AREX
| $734K | ﹤0.01% |
+50,619
| New | +$734K |
|
|
VGR
1675
DELISTED
Vector Group Ltd.
VGR
| $733K | ﹤0.01% |
59,463
-41,846
| -41% | -$516K |
|