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 | |
|---|---|---|---|---|---|---|
1751
AtriCure
ATRC
$1.81B
| $589K | ﹤0.01% |
39,989
-9,382
| -19% | -$138K |
|
1752
Piper Sandler
PIPR
$6.08B
| $587K | ﹤0.01% |
+11,236
| New | +$587K |
|
1753
New Jersey Resources
NJR
$4.73B
| $586K | ﹤0.01% |
+23,208
| New | +$586K |
|
|
MEG
1754
DELISTED
Media General, Inc
MEG
| $585K | ﹤0.01% |
44,613
-253,908
| -85% | -$3.33M |
|
|
NTRI
1755
DELISTED
NutriSystem, Inc.
NTRI
| $584K | ﹤0.01% |
38,011
-62,207
| -62% | -$956K |
|
1756
Cavco Industries
CVCO
$4.33B
| $578K | ﹤0.01% |
8,496
+1,151
| +16% | +$78.3K |
|
|
USAP
1757
DELISTED
Universal Stainless & Alloy
USAP
| $577K | ﹤0.01% |
21,906
-4,093
| -16% | -$108K |
|
|
SFS
1758
DELISTED
Smart & Final Stores, Inc.
SFS
| $577K | ﹤0.01% |
+40,000
| New | +$577K |
|
|
DWSN
1759
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $573K | ﹤0.01% |
31,513
+14,325
| +83% | +$260K |
|
1760
Universal Technical Institute
UTI
$1.52B
| $572K | ﹤0.01% |
61,178
+4,004
| +7% | +$37.4K |
|
1761
British American Tobacco
BTI
$123B
| $571K | ﹤0.01% |
10,104
-17,466
| -63% | -$987K |
|
|
JBTM
1762
JBT Marel Corporation
JBTM
$7.2B
| $571K | ﹤0.01% |
20,300
+3,782
| +23% | +$106K |
|
|
NXTM
1763
DELISTED
NxStage Medical Inc.
NXTM
| $570K | ﹤0.01% |
43,402
-2,314
| -5% | -$30.4K |
|
|
HAR
1764
DELISTED
Harman International Industries
HAR
| $569K | ﹤0.01% |
5,800
-25,603
| -82% | -$2.51M |
|
1765
Mistras Group
MG
$302M
| $566K | ﹤0.01% |
+27,734
| New | +$566K |
|
|
TLMR
1766
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $566K | ﹤0.01% |
+40,921
| New | +$566K |
|
|
DS
1767
DELISTED
Drive Shack Inc.
DS
| $565K | ﹤0.01% |
124,208
-1,362,476
| -92% | -$6.2M |
|
1768
Ryerson Holding
RYI
$725M
| $564K | ﹤0.01% |
+44,028
| New | +$564K |
|
1769
Valley National Bancorp
VLY
$6.12B
| $564K | ﹤0.01% |
58,214
-58,323
| -50% | -$565K |
|
|
PGH
1770
DELISTED
Pengrowth Energy Corporation
PGH
| $564K | ﹤0.01% |
107,600
+18,467
| +21% | +$96.8K |
|
|
BDSI
1771
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $564K | ﹤0.01% |
+32,983
| New | +$564K |
|
|
WINT
1772
DELISTED
Windtree Therapeutics Inc
WINT
| $562K | ﹤0.01% |
21,843
-2,047
| -9% | -$52.7K |
|
1773
CNX Resources
CNX
$4.24B
| $560K | ﹤0.01% |
17,765
+2,645
| +17% | +$83.4K |
|
1774
CEVA Inc
CEVA
$565M
| $559K | ﹤0.01% |
41,563
+28,601
| +221% | +$385K |
|
1775
Palo Alto Networks
PANW
$132B
| $559K | ﹤0.01% |
34,200
-818,874
| -96% | -$13.4M |
|