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 | |
|---|---|---|---|---|---|---|
|
BBT
1676
Beacon Financial Corporation
BBT
$2.2B
| $774K | ﹤0.01% |
33,341
+20,832
| +167% | +$484K |
|
|
ARMH
1677
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $774K | ﹤0.01% |
17,100
-3,300
| -16% | -$149K |
|
1678
Urban Outfitters
URBN
$6.43B
| $773K | ﹤0.01% |
+22,836
| New | +$773K |
|
|
KYO
1679
DELISTED
Kyocera Adr
KYO
| $773K | ﹤0.01% |
16,247
+8,416
| +107% | +$400K |
|
1680
Imperial Oil
IMO
$46.8B
| $771K | ﹤0.01% |
14,626
-117,600
| -89% | -$6.2M |
|
1681
Zumiez
ZUMZ
$362M
| $765K | ﹤0.01% |
27,710
-84,907
| -75% | -$2.34M |
|
|
TUP
1682
DELISTED
Tupperware Brands Corporation
TUP
| $762K | ﹤0.01% |
9,100
-15,000
| -62% | -$1.26M |
|
1683
Encore Capital Group
ECPG
$1.02B
| $761K | ﹤0.01% |
16,758
-120,072
| -88% | -$5.45M |
|
1684
Big 5 Sporting Goods
BGFV
$32.5M
| $760K | ﹤0.01% |
61,979
+3,463
| +6% | +$42.5K |
|
|
XLRN
1685
DELISTED
Acceleron Pharma Inc.
XLRN
| $759K | ﹤0.01% |
22,352
-101,449
| -82% | -$3.44M |
|
|
QUOT
1686
DELISTED
Quotient Technology Inc
QUOT
| $758K | ﹤0.01% |
+28,817
| New | +$758K |
|
1687
KBR
KBR
$6.38B
| $757K | ﹤0.01% |
31,759
-89,698
| -74% | -$2.14M |
|
|
AY
1688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $756K | ﹤0.01% |
+20,000
| New | +$756K |
|
1689
STAG Industrial
STAG
$6.8B
| $755K | ﹤0.01% |
31,465
-29,819
| -49% | -$716K |
|
|
OABC
1690
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $754K | ﹤0.01% |
30,165
+3,130
| +12% | +$78.2K |
|
1691
Sturm, Ruger & Co
RGR
$601M
| $750K | ﹤0.01% |
12,710
+3,130
| +33% | +$185K |
|
1692
Huazhu Hotels Group
HTHT
$11.3B
| $741K | ﹤0.01% |
+118,056
| New | +$741K |
|
|
CORE
1693
DELISTED
Core Mark Holding Co., Inc.
CORE
| $736K | ﹤0.01% |
32,278
+15,218
| +89% | +$347K |
|
|
UNS
1694
DELISTED
UNS ENERGY CORP COM
UNS
| $735K | ﹤0.01% |
+12,166
| New | +$735K |
|
1695
WSFS Financial
WSFS
$3.17B
| $731K | ﹤0.01% |
29,772
+5,790
| +24% | +$142K |
|
1696
Steris
STE
$24.9B
| $728K | ﹤0.01% |
+13,617
| New | +$728K |
|
1697
Vitamin Cottage Natural Grocers
NGVC
$872M
| $726K | ﹤0.01% |
+33,899
| New | +$726K |
|
1698
Agios Pharmaceuticals
AGIO
$2.12B
| $722K | ﹤0.01% |
+15,762
| New | +$722K |
|
1699
Salesforce
CRM
$234B
| $722K | ﹤0.01% |
12,425
-46,269
| -79% | -$2.69M |
|
1700
RBC Bearings
RBC
$12.2B
| $720K | ﹤0.01% |
11,238
+6,169
| +122% | +$395K |
|