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 | |
|---|---|---|---|---|---|---|
1851
Medifast
MED
$154M
| $513K | ﹤0.01% |
16,872
-20,503
| -55% | -$623K |
|
|
GPX
1852
DELISTED
GP Strategies Corp.
GPX
| $513K | ﹤0.01% |
19,840
-30,086
| -60% | -$778K |
|
|
AAV
1853
DELISTED
Advantage Oil & Gas Ltd
AAV
| $513K | ﹤0.01% |
76,317
-10,800
| -12% | -$72.6K |
|
|
JBTM
1854
JBT Marel Corporation
JBTM
$7.23B
| $512K | ﹤0.01% |
16,518
-11,710
| -41% | -$363K |
|
1855
Cross Country Healthcare
CCRN
$417M
| $511K | ﹤0.01% |
78,396
+29,749
| +61% | +$194K |
|
1856
Tenax Therapeutics
TENX
$27.7M
| $511K | ﹤0.01% |
+4
| New | +$511K |
|
|
SCLN
1857
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $510K | ﹤0.01% |
96,971
-43,992
| -31% | -$231K |
|
1858
Forrester Research
FORR
$190M
| $509K | ﹤0.01% |
13,449
+7,103
| +112% | +$269K |
|
|
DEST
1859
DELISTED
Destination Maternity Corporation
DEST
| $509K | ﹤0.01% |
22,354
-8,737
| -28% | -$199K |
|
|
CHS
1860
DELISTED
Chicos FAS, Inc.
CHS
| $507K | ﹤0.01% |
29,900
-56,918
| -66% | -$965K |
|
1861
AXIS Capital
AXS
$7.65B
| $505K | ﹤0.01% |
+11,404
| New | +$505K |
|
1862
Gladstone Investment Corp
GAIN
$547M
| $504K | ﹤0.01% |
+68,109
| New | +$504K |
|
1863
Imunon
IMNN
$14.6M
| $504K | ﹤0.01% |
53
-1
| -2% | -$9.51K |
|
|
ASMI
1864
DELISTED
ASM INTERNATL N.V
ASMI
| $504K | ﹤0.01% |
12,116
-1,003
| -8% | -$41.7K |
|
1865
ICICI Bank
IBN
$113B
| $502K | ﹤0.01% |
55,374
-17,749
| -24% | -$161K |
|
1866
Park-Ohio Holdings
PKOH
$321M
| $501K | ﹤0.01% |
8,628
-3,656
| -30% | -$212K |
|
1867
Waters Corp
WAT
$17.8B
| $501K | ﹤0.01% |
4,800
-46,063
| -91% | -$4.81M |
|
|
EXPR
1868
DELISTED
Express, Inc.
EXPR
| $500K | ﹤0.01% |
1,469
-2,140
| -59% | -$728K |
|
1869
AutoNation
AN
$8.58B
| $499K | ﹤0.01% |
8,363
+1,982
| +31% | +$118K |
|
|
AWAY
1870
DELISTED
HOMEAWAY INC COM
AWAY
| $499K | ﹤0.01% |
14,330
-389,134
| -96% | -$13.6M |
|
|
ACAS
1871
DELISTED
American Capital Ltd
ACAS
| $498K | ﹤0.01% |
32,600
-3,500
| -10% | -$53.5K |
|
1872
Kadant
KAI
$3.83B
| $492K | ﹤0.01% |
12,788
-2,560
| -17% | -$98.5K |
|
|
DWSN
1873
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $492K | ﹤0.01% |
17,188
-1,980
| -10% | -$56.7K |
|
1874
UNIFI
UFI
$83.2M
| $488K | ﹤0.01% |
17,730
-19,893
| -53% | -$548K |
|
|
NWY
1875
DELISTED
New York & Co Inc
NWY
| $487K | ﹤0.01% |
132,007
-32,825
| -20% | -$121K |
|