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 | |
|---|---|---|---|---|---|---|
1726
AptarGroup
ATR
$9.03B
| $671K | ﹤0.01% |
+10,019
| New | +$671K |
|
|
FPO
1727
DELISTED
First Potomac Realty Trust
FPO
| $669K | ﹤0.01% |
+51,018
| New | +$669K |
|
|
BRSS
1728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $666K | ﹤0.01% |
39,395
-65,983
| -63% | -$1.12M |
|
|
ARI
1729
Apollo Commercial Real Estate
ARI
$1.53B
| $664K | ﹤0.01% |
+40,259
| New | +$664K |
|
1730
Builders FirstSource
BLDR
$16.2B
| $664K | ﹤0.01% |
88,831
+9,393
| +12% | +$70.2K |
|
1731
Cousins Properties
CUZ
$4.97B
| $664K | ﹤0.01% |
+18,897
| New | +$664K |
|
|
STNR
1732
DELISTED
STEINER LEISURE LTD
STNR
| $664K | ﹤0.01% |
15,349
+4,461
| +41% | +$193K |
|
|
WBK
1733
DELISTED
Westpac Banking Corporation
WBK
| $661K | ﹤0.01% |
20,576
+11,539
| +128% | +$371K |
|
1734
Astronics
ATRO
$1.43B
| $659K | ﹤0.01% |
21,300
-19,612
| -48% | -$607K |
|
|
NXTM
1735
DELISTED
NxStage Medical Inc.
NXTM
| $657K | ﹤0.01% |
+45,716
| New | +$657K |
|
|
CAMP
1736
DELISTED
CalAmp Corp.
CAMP
| $655K | ﹤0.01% |
1,315
+794
| +152% | +$395K |
|
|
KSU
1737
DELISTED
Kansas City Southern
KSU
| $654K | ﹤0.01% |
6,084
-98,409
| -94% | -$10.6M |
|
1738
AGCO
AGCO
$8.15B
| $651K | ﹤0.01% |
11,582
-221,419
| -95% | -$12.4M |
|
1739
Diodes
DIOD
$2.52B
| $651K | ﹤0.01% |
22,478
+12,217
| +119% | +$354K |
|
1740
Lincoln Electric
LECO
$13.4B
| $645K | ﹤0.01% |
9,235
-29,293
| -76% | -$2.05M |
|
1741
Immersion
IMMR
$221M
| $644K | ﹤0.01% |
50,650
-6,065
| -11% | -$77.1K |
|
1742
Enphase Energy
ENPH
$4.88B
| $643K | ﹤0.01% |
+75,251
| New | +$643K |
|
1743
DURECT Corp
DRRX
$59.3M
| $642K | ﹤0.01% |
35,275
-21,124
| -37% | -$384K |
|
|
ASCMA
1744
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $641K | ﹤0.01% |
9,709
-7,391
| -43% | -$488K |
|
|
POLY
1745
DELISTED
Plantronics, Inc.
POLY
| $640K | ﹤0.01% |
13,322
-33,839
| -72% | -$1.63M |
|
|
NUVA
1746
DELISTED
NuVasive, Inc.
NUVA
| $639K | ﹤0.01% |
17,967
-148,861
| -89% | -$5.29M |
|
|
PGH
1747
DELISTED
Pengrowth Energy Corporation
PGH
| $639K | ﹤0.01% |
89,133
+71,133
| +395% | +$510K |
|
1748
Perion Network
PERI
$422M
| $636K | ﹤0.01% |
20,978
+2,287
| +12% | +$69.3K |
|
1749
PTC Therapeutics
PTCT
$4.84B
| $635K | ﹤0.01% |
+24,292
| New | +$635K |
|
|
SYNC
1750
DELISTED
Synacor, Inc.
SYNC
| $633K | ﹤0.01% |
247,453
-3,929
| -2% | -$10.1K |
|