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 | |
|---|---|---|---|---|---|---|
1676
StoneX
SNEX
$5.04B
| $731K | ﹤0.01% |
94,970
-22,703
| -19% | -$175K |
|
1677
National Grid
NGG
$71B
| $728K | ﹤0.01% |
+10,343
| New | +$728K |
|
|
FWM
1678
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $726K | ﹤0.01% |
+194,167
| New | +$726K |
|
1679
ODP
ODP
$624M
| $724K | ﹤0.01% |
+14,085
| New | +$724K |
|
1680
UNIFI
UFI
$82.8M
| $724K | ﹤0.01% |
27,961
+10,231
| +58% | +$265K |
|
1681
Lockheed Martin
LMT
$110B
| $722K | ﹤0.01% |
3,950
-370,241
| -99% | -$67.7M |
|
|
SAFM
1682
DELISTED
Sanderson Farms Inc
SAFM
| $722K | ﹤0.01% |
+8,200
| New | +$722K |
|
|
ARO
1683
DELISTED
AEROPOSTALE INC
ARO
| $722K | ﹤0.01% |
219,367
-7,800
| -3% | -$25.7K |
|
|
MIK
1684
DELISTED
Michaels Stores, Inc
MIK
| $720K | ﹤0.01% |
+41,215
| New | +$720K |
|
1685
CTS Corp
CTS
$1.23B
| $719K | ﹤0.01% |
45,277
+1,790
| +4% | +$28.4K |
|
1686
Apogee Enterprises
APOG
$903M
| $718K | ﹤0.01% |
+18,029
| New | +$718K |
|
|
CS
1687
DELISTED
Credit Suisse Group
CS
| $713K | ﹤0.01% |
+25,799
| New | +$713K |
|
|
OPLK
1688
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $713K | ﹤0.01% |
+42,374
| New | +$713K |
|
|
LABL
1689
DELISTED
Multi-Color Corp
LABL
| $704K | ﹤0.01% |
15,480
-17,697
| -53% | -$805K |
|
1690
MiMedx Group
MDXG
$1.03B
| $703K | ﹤0.01% |
98,601
-125,647
| -56% | -$896K |
|
1691
STAG Industrial
STAG
$6.77B
| $703K | ﹤0.01% |
33,923
+2,458
| +8% | +$50.9K |
|
|
ANAT
1692
DELISTED
American National Group, Inc. Common Stock
ANAT
| $699K | ﹤0.01% |
6,216
-4,837
| -44% | -$544K |
|
|
FTD
1693
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $699K | ﹤0.01% |
+20,501
| New | +$699K |
|
|
RBY
1694
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $698K | ﹤0.01% |
512,871
+146,071
| +40% | +$199K |
|
|
B
1695
DELISTED
Barnes Group Inc.
B
| $691K | ﹤0.01% |
+22,771
| New | +$691K |
|
|
SIGM
1696
DELISTED
Sigma Designs Inc
SIGM
| $687K | ﹤0.01% |
159,294
-64,144
| -29% | -$277K |
|
1697
Consumer Portfolio Services
CPSS
$190M
| $686K | ﹤0.01% |
106,948
+83,671
| +359% | +$537K |
|
1698
Eversource Energy
ES
$24.4B
| $683K | ﹤0.01% |
15,428
-285,031
| -95% | -$12.6M |
|
1699
Renasant Corp
RNST
$3.68B
| $682K | ﹤0.01% |
25,213
-11,655
| -32% | -$315K |
|
|
CVO
1700
DELISTED
Cenevo, Inc.
CVO
| $681K | ﹤0.01% |
34,491
+2,251
| +7% | +$44.4K |
|