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 | |
|---|---|---|---|---|---|---|
1776
Emerson Electric
EMR
$76.8B
| $556K | ﹤0.01% |
8,881
-1,159,559
| -99% | -$72.6M |
|
|
COHR
1777
DELISTED
Coherent Inc
COHR
| $556K | ﹤0.01% |
+9,060
| New | +$556K |
|
|
XONE
1778
DELISTED
The ExOne Company
XONE
| $556K | ﹤0.01% |
26,633
-16,594
| -38% | -$346K |
|
1779
Twin Disc
TWIN
$182M
| $554K | ﹤0.01% |
20,539
-4,536
| -18% | -$122K |
|
|
UFS
1780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $554K | ﹤0.01% |
15,769
-19,793
| -56% | -$695K |
|
1781
Clear Channel Outdoor Holdings
CCO
$641M
| $549K | ﹤0.01% |
81,414
+64,157
| +372% | +$433K |
|
1782
Macerich
MAC
$4.61B
| $549K | ﹤0.01% |
+8,598
| New | +$549K |
|
|
LADR
1783
Ladder Capital
LADR
$1.49B
| $548K | ﹤0.01% |
36,102
-5,618
| -13% | -$85.3K |
|
|
CIMT
1784
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $546K | ﹤0.01% |
90,672
+34,056
| +60% | +$205K |
|
|
CYS
1785
DELISTED
CYS Investments Inc.
CYS
| $543K | ﹤0.01% |
+65,929
| New | +$543K |
|
1786
Oshkosh
OSK
$8.85B
| $542K | ﹤0.01% |
12,280
-6,970
| -36% | -$308K |
|
1787
Tile Shop Holdings
TTSH
$277M
| $541K | ﹤0.01% |
+58,463
| New | +$541K |
|
1788
Douglas Dynamics
PLOW
$756M
| $535K | ﹤0.01% |
27,416
+2,057
| +8% | +$40.1K |
|
|
RDUS
1789
DELISTED
Radius Recycling
RDUS
| $535K | ﹤0.01% |
22,261
-13,369
| -38% | -$321K |
|
1790
Culp
CULP
$58.9M
| $531K | ﹤0.01% |
29,265
-16,624
| -36% | -$302K |
|
|
BIRT
1791
DELISTED
ACTUATE CORPORATION
BIRT
| $530K | ﹤0.01% |
135,774
+22,304
| +20% | +$87.1K |
|
1792
Columbus McKinnon
CMCO
$416M
| $529K | ﹤0.01% |
24,072
-14,649
| -38% | -$322K |
|
|
AFOP
1793
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $528K | ﹤0.01% |
42,505
-69,433
| -62% | -$863K |
|
1794
Chord Energy
CHRD
$6.1B
| $522K | ﹤0.01% |
12,478
-8,400
| -40% | -$351K |
|
|
JIVE
1795
DELISTED
Jive Software, Inc.
JIVE
| $521K | ﹤0.01% |
89,418
-171,169
| -66% | -$997K |
|
1796
Shutterstock
SSTK
$744M
| $520K | ﹤0.01% |
7,290
-3,545
| -33% | -$253K |
|
|
CBB
1797
DELISTED
Cincinnati Bell Inc.
CBB
| $520K | ﹤0.01% |
30,836
-79,457
| -72% | -$1.34M |
|
1798
Monro
MNRO
$523M
| $518K | ﹤0.01% |
10,682
-25,633
| -71% | -$1.24M |
|
|
BCPC
1799
Balchem Corporation
BCPC
$5.1B
| $516K | ﹤0.01% |
9,125
+400
| +5% | +$22.6K |
|
1800
Insteel Industries
IIIN
$748M
| $515K | ﹤0.01% |
25,044
-1,531
| -6% | -$31.5K |
|