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 | |
|---|---|---|---|---|---|---|
|
KNL
1876
DELISTED
Knoll, Inc.
KNL
| $487K | ﹤0.01% |
28,110
+983
| +4% | +$17K |
|
1877
Genuine Parts
GPC
$19.7B
| $486K | ﹤0.01% |
5,540
-89,867
| -94% | -$7.88M |
|
|
CKP
1878
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $486K | ﹤0.01% |
34,760
-57,411
| -62% | -$803K |
|
|
WAC
1879
DELISTED
Walter Investment Mgt Corp
WAC
| $481K | ﹤0.01% |
16,154
+4,189
| +35% | +$125K |
|
|
NEWP
1880
DELISTED
NEWPORT CORP
NEWP
| $480K | ﹤0.01% |
25,972
+15,953
| +159% | +$295K |
|
|
CCIH
1881
DELISTED
Chinacache International Holdings Ltd
CCIH
| $480K | ﹤0.01% |
30,703
-31,724
| -51% | -$496K |
|
|
DBD
1882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $477K | ﹤0.01% |
11,885
-134,665
| -92% | -$5.4M |
|
1883
United Fire Group
UFCS
$802M
| $476K | ﹤0.01% |
16,237
+5,321
| +49% | +$156K |
|
|
QLIK
1884
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $476K | ﹤0.01% |
21,055
-105,289
| -83% | -$2.38M |
|
1885
Centrus Energy
LEU
$4.17B
| $475K | ﹤0.01% |
14,273
-82
| -0.6% | -$2.73K |
|
1886
CNO Financial Group
CNO
$3.8B
| $473K | ﹤0.01% |
26,598
+6,891
| +35% | +$123K |
|
1887
Kimco Realty
KIM
$15.2B
| $472K | ﹤0.01% |
+20,559
| New | +$472K |
|
|
CBPO
1888
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $472K | ﹤0.01% |
+10,614
| New | +$472K |
|
|
PSEM
1889
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $472K | ﹤0.01% |
52,256
+4
| +0% | +$36 |
|
|
LLL
1890
DELISTED
L3 Technologies, Inc.
LLL
| $471K | ﹤0.01% |
3,903
-39,639
| -91% | -$4.78M |
|
|
REE
1891
DELISTED
RARE ELEMENT RES LTD
REE
| $468K | ﹤0.01% |
359,583
-4,358
| -1% | -$5.67K |
|
|
RXII
1892
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $468K | ﹤0.01% |
+153,048
| New | +$468K |
|
|
KEM
1893
DELISTED
KEMET Corporation
KEM
| $468K | ﹤0.01% |
81,344
+43,033
| +112% | +$248K |
|
|
BCPC
1894
Balchem Corporation
BCPC
$5.14B
| $467K | ﹤0.01% |
8,725
+2,925
| +50% | +$157K |
|
1895
ResMed
RMD
$40.2B
| $466K | ﹤0.01% |
9,200
+1,046
| +13% | +$53K |
|
1896
FirstEnergy
FE
$25B
| $464K | ﹤0.01% |
13,364
-210,407
| -94% | -$7.31M |
|
1897
Crocs
CROX
$4.44B
| $463K | ﹤0.01% |
30,814
-343,434
| -92% | -$5.16M |
|
1898
Acco Brands
ACCO
$369M
| $462K | ﹤0.01% |
72,088
-18,843
| -21% | -$121K |
|
1899
ATI
ATI
$10.5B
| $460K | ﹤0.01% |
+10,207
| New | +$460K |
|
|
ENV
1900
DELISTED
ENVESTNET, INC.
ENV
| $459K | ﹤0.01% |
+9,377
| New | +$459K |
|