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 | |
|---|---|---|---|---|---|---|
|
TA
1801
DELISTED
TravelCenters of America LLC
TA
| $515K | ﹤0.01% |
10,422
-1,679
| -14% | -$83K |
|
|
OB
1802
DELISTED
Onebeacon Insurance Group Ltd
OB
| $515K | ﹤0.01% |
33,452
-32,148
| -49% | -$495K |
|
1803
Banc of California
BANC
$2.62B
| $514K | ﹤0.01% |
44,162
-8,598
| -16% | -$100K |
|
1804
Bank OZK
OZK
$5.91B
| $513K | ﹤0.01% |
16,289
-31,326
| -66% | -$987K |
|
1805
Palisade Bio
PALI
$5.46M
| – | – |
0
| – | -$1.18M |
|
|
OABC
1806
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $513K | ﹤0.01% |
19,752
-10,413
| -35% | -$270K |
|
1807
Plug Power
PLUG
$1.73B
| $511K | ﹤0.01% |
111,293
-39,873
| -26% | -$183K |
|
|
SYNT
1808
DELISTED
Syntel Inc
SYNT
| $510K | ﹤0.01% |
11,604
-18,292
| -61% | -$804K |
|
1809
FirstEnergy
FE
$25.2B
| $509K | ﹤0.01% |
15,165
+1,801
| +13% | +$60.4K |
|
1810
Globus Medical
GMED
$7.96B
| $509K | ﹤0.01% |
25,853
-218,567
| -89% | -$4.3M |
|
|
AXAS
1811
DELISTED
Abraxas Petroleum Corporation
AXAS
| $509K | ﹤0.01% |
4,817
-15,397
| -76% | -$1.63M |
|
|
FUR
1812
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $506K | ﹤0.01% |
+33,544
| New | +$506K |
|
|
AAIC
1813
DELISTED
Arlington Asset Investment Corp.
AAIC
| $504K | ﹤0.01% |
+19,831
| New | +$504K |
|
|
ASCMA
1814
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $504K | ﹤0.01% |
8,371
-1,338
| -14% | -$80.6K |
|
1815
Broadwind
BWEN
$50.5M
| $498K | ﹤0.01% |
66,428
-40,865
| -38% | -$306K |
|
1816
DURECT Corp
DRRX
| $498K | ﹤0.01% |
33,887
-1,388
| -4% | -$20.4K |
|
1817
Rush Enterprises Class A
RUSHA
$4.4B
| $497K | ﹤0.01% |
+33,419
| New | +$497K |
|
|
SA
1818
Seabridge Gold
SA
$1.92B
| $497K | ﹤0.01% |
61,851
-88,569
| -59% | -$712K |
|
1819
Comerica
CMA
$8.91B
| $496K | ﹤0.01% |
9,938
-23,446
| -70% | -$1.17M |
|
1820
National Presto Industries
NPK
$803M
| $496K | ﹤0.01% |
8,167
-2,995
| -27% | -$182K |
|
1821
Nova
NVMI
$8.62B
| $496K | ﹤0.01% |
45,954
-21,543
| -32% | -$233K |
|
|
CLMS
1822
DELISTED
Calamos Asset Management, Inc.
CLMS
| $494K | ﹤0.01% |
+43,839
| New | +$494K |
|
1823
Agree Realty
ADC
$8.08B
| $493K | ﹤0.01% |
+18,001
| New | +$493K |
|
1824
Axon Enterprise
AXON
$59.9B
| $493K | ﹤0.01% |
+31,915
| New | +$493K |
|
1825
ResMed
RMD
$39.6B
| $491K | ﹤0.01% |
9,962
+762
| +8% | +$37.6K |
|