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 | |
|---|---|---|---|---|---|---|
1751
Premier
PINC
$2.21B
| $629K | ﹤0.01% |
+21,699
| New | +$629K |
|
|
JMI
1752
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $629K | ﹤0.01% |
+44,627
| New | +$629K |
|
|
NPTN
1753
DELISTED
NEOPHOTONICS CORP
NPTN
| $628K | ﹤0.01% |
150,993
+67,731
| +81% | +$282K |
|
1754
Cavco Industries
CVCO
$4.39B
| $627K | ﹤0.01% |
7,345
+66
| +0.9% | +$5.63K |
|
1755
TransAlta
TAC
$3.75B
| $623K | ﹤0.01% |
+50,800
| New | +$623K |
|
1756
First Financial Bankshares
FFIN
$5.13B
| $622K | ﹤0.01% |
39,654
+5,606
| +16% | +$87.9K |
|
1757
Regional Management Corp
RM
$421M
| $622K | ﹤0.01% |
40,235
+5,810
| +17% | +$89.8K |
|
1758
Manitowoc
MTW
$363M
| $621K | ﹤0.01% |
20,847
-17,395
| -45% | -$518K |
|
|
VIVS
1759
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $621K | ﹤0.01% |
+310
| New | +$621K |
|
1760
City Holding Co
CHCO
$1.83B
| $619K | ﹤0.01% |
13,712
+2,893
| +27% | +$131K |
|
1761
First Interstate BancSystem
FIBK
$3.41B
| $619K | ﹤0.01% |
22,788
-335
| -1% | -$9.1K |
|
1762
Jakks Pacific
JAKK
$197M
| $619K | ﹤0.01% |
7,991
-10,387
| -57% | -$805K |
|
|
ESV
1763
DELISTED
Ensco Rowan plc
ESV
| $619K | ﹤0.01% |
2,786
-3,657
| -57% | -$813K |
|
1764
First Majestic Silver
AG
$5.08B
| $618K | ﹤0.01% |
57,200
+2,800
| +5% | +$30.3K |
|
1765
Cigna
CI
$81.6B
| $616K | ﹤0.01% |
6,696
-151,605
| -96% | -$13.9M |
|
|
LIN
1766
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $615K | ﹤0.01% |
22,568
-1,000
| -4% | -$27.3K |
|
|
CALD
1767
DELISTED
Callidus Software, Inc.
CALD
| $614K | ﹤0.01% |
51,458
+26,765
| +108% | +$319K |
|
|
JONE
1768
DELISTED
Jones Energy, Inc.
JONE
| $613K | ﹤0.01% |
+1,625
| New | +$613K |
|
|
IXYS
1769
DELISTED
IXYS Corp
IXYS
| $612K | ﹤0.01% |
49,673
-7,104
| -13% | -$87.5K |
|
1770
Plexus
PLXS
$3.8B
| $610K | ﹤0.01% |
14,086
-237
| -2% | -$10.3K |
|
|
ADMS
1771
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $610K | ﹤0.01% |
+33,384
| New | +$610K |
|
|
RSTI
1772
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $609K | ﹤0.01% |
25,345
-11,409
| -31% | -$274K |
|
1773
Euronet Worldwide
EEFT
$3.62B
| $608K | ﹤0.01% |
+12,606
| New | +$608K |
|
|
LADR
1774
Ladder Capital
LADR
$1.5B
| $605K | ﹤0.01% |
41,720
+6,630
| +19% | +$96.1K |
|
|
RGC
1775
DELISTED
Regal Entertainment Group
RGC
| $605K | ﹤0.01% |
+28,663
| New | +$605K |
|