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 | |
|---|---|---|---|---|---|---|
|
PCL
1701
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $719K | ﹤0.01% |
15,939
-155,577
| -91% | -$7.02M |
|
1702
Southwest Gas
SWX
$5.69B
| $717K | ﹤0.01% |
13,589
+8,947
| +193% | +$472K |
|
1703
Caleres
CAL
$532M
| $716K | ﹤0.01% |
25,039
+16,840
| +205% | +$482K |
|
1704
MarineMax
HZO
$573M
| $714K | ﹤0.01% |
42,669
-66,279
| -61% | -$1.11M |
|
1705
Kite Realty
KRG
$5B
| $714K | ﹤0.01% |
+29,071
| New | +$714K |
|
|
CNH
1706
CNH Industrial
CNH
$14B
| $713K | ﹤0.01% |
80,159
-259,965
| -76% | -$2.31M |
|
|
WIBC
1707
DELISTED
WILSHIRE BANCORP INC
WIBC
| $713K | ﹤0.01% |
69,367
-30,411
| -30% | -$313K |
|
1708
Federal Signal
FSS
$7.77B
| $712K | ﹤0.01% |
48,553
-119,060
| -71% | -$1.75M |
|
1709
Alpha and Omega Semiconductor
AOSL
$875M
| $711K | ﹤0.01% |
76,701
+7,878
| +11% | +$73K |
|
|
CLR
1710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $711K | ﹤0.01% |
9,000
-84,764
| -90% | -$6.7M |
|
1711
Vital Energy
VTLE
$649M
| $708K | ﹤0.01% |
1,143
+332
| +41% | +$206K |
|
1712
Plug Power
PLUG
$1.74B
| $707K | ﹤0.01% |
+151,166
| New | +$707K |
|
1713
ServisFirst Bancshares
SFBS
$4.63B
| $699K | ﹤0.01% |
+48,534
| New | +$699K |
|
1714
Nektar Therapeutics
NKTR
$898M
| $697K | ﹤0.01% |
3,624
-6,475
| -64% | -$1.25M |
|
1715
SiriusPoint
SPNT
$2.24B
| $695K | ﹤0.01% |
45,532
-84,793
| -65% | -$1.29M |
|
1716
Universal Technical Institute
UTI
$1.54B
| $694K | ﹤0.01% |
57,174
-39,445
| -41% | -$479K |
|
|
RPT
1717
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $690K | ﹤0.01% |
+41,530
| New | +$690K |
|
|
WMGI
1718
DELISTED
Wright Medical Group Inc
WMGI
| $688K | ﹤0.01% |
+21,918
| New | +$688K |
|
|
ELOS
1719
DELISTED
Syneron Medical Ltd
ELOS
| $687K | ﹤0.01% |
66,594
-1,678
| -2% | -$17.3K |
|
|
FNBC
1720
DELISTED
First NBC Bank Holding Company
FNBC
| $687K | ﹤0.01% |
+20,491
| New | +$687K |
|
|
EPIQ
1721
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $686K | ﹤0.01% |
48,799
-60,535
| -55% | -$851K |
|
|
EPZM
1722
DELISTED
Epizyme, Inc
EPZM
| $682K | ﹤0.01% |
+21,900
| New | +$682K |
|
|
SMA
1723
DELISTED
SYMMETRY MEDICAL INC
SMA
| $682K | ﹤0.01% |
76,995
-43,582
| -36% | -$386K |
|
|
PHH
1724
DELISTED
PHH Corporation
PHH
| $678K | ﹤0.01% |
29,500
-351,147
| -92% | -$8.07M |
|
1725
Lincoln Educational Services
LINC
$630M
| $673K | ﹤0.01% |
149,953
-134,819
| -47% | -$605K |
|