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 | |
|---|---|---|---|---|---|---|
1926
J&J Snack Foods
JJSF
$2.08B
| $415K | ﹤0.01% |
+4,412
| New | +$415K |
|
1927
Gladstone Capital
GLAD
$518M
| $414K | ﹤0.01% |
+20,556
| New | +$414K |
|
|
CTCM
1928
DELISTED
CTC MEDIA INC COM STK
CTCM
| $413K | ﹤0.01% |
37,511
-150,164
| -80% | -$1.65M |
|
1929
Xoma
XOMA
$442M
| $411K | ﹤0.01% |
4,480
-7,877
| -64% | -$723K |
|
|
ANH
1930
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $411K | ﹤0.01% |
+79,579
| New | +$411K |
|
1931
American Eagle Outfitters
AEO
$3.34B
| $409K | ﹤0.01% |
36,470
+22,170
| +155% | +$249K |
|
1932
Enpro
NPO
$4.61B
| $409K | ﹤0.01% |
+5,591
| New | +$409K |
|
1933
Sandstorm Gold
SAND
$3.4B
| $409K | ﹤0.01% |
+59,084
| New | +$409K |
|
|
ISSI
1934
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $408K | ﹤0.01% |
+27,654
| New | +$408K |
|
1935
CarMax
KMX
$8.88B
| $407K | ﹤0.01% |
7,832
-51,921
| -87% | -$2.7M |
|
1936
Alnylam Pharmaceuticals
ALNY
$61.5B
| $406K | ﹤0.01% |
6,421
-68,712
| -91% | -$4.34M |
|
1937
Groupon
GRPN
$916M
| $405K | ﹤0.01% |
+3,056
| New | +$405K |
|
1938
FNB Corp
FNB
$5.88B
| $404K | ﹤0.01% |
31,489
+8,189
| +35% | +$105K |
|
|
BMCH
1939
DELISTED
BMC Stock Holdings, Inc
BMCH
| $404K | ﹤0.01% |
20,466
-24,332
| -54% | -$480K |
|
1940
Denny's
DENN
$253M
| $403K | ﹤0.01% |
+61,743
| New | +$403K |
|
|
VASC
1941
DELISTED
Vascular Solutions Inc
VASC
| $403K | ﹤0.01% |
+18,143
| New | +$403K |
|
|
MCF
1942
DELISTED
Contango Oil & Gas Co.
MCF
| $402K | ﹤0.01% |
+9,494
| New | +$402K |
|
1943
Companhia Siderúrgica Nacional
SID
$1.99B
| $401K | ﹤0.01% |
94,050
-93,812
| -50% | -$400K |
|
|
CEL
1944
DELISTED
Cellcom Israel, Ltd.
CEL
| $401K | ﹤0.01% |
+33,172
| New | +$401K |
|
|
TSRO
1945
DELISTED
TESARO, Inc.
TSRO
| $399K | ﹤0.01% |
12,838
-24,202
| -65% | -$752K |
|
1946
Glacier Bancorp
GBCI
$5.76B
| $398K | ﹤0.01% |
+14,036
| New | +$398K |
|
|
OPB
1947
DELISTED
Opus Bank Common Stock
OPB
| $398K | ﹤0.01% |
+13,693
| New | +$398K |
|
|
COBZ
1948
DELISTED
CoBiz Financial,Inc
COBZ
| $398K | ﹤0.01% |
36,987
+26,977
| +270% | +$290K |
|
|
LDL
1949
DELISTED
Lydall, Inc.
LDL
| $397K | ﹤0.01% |
14,494
-8,721
| -38% | -$239K |
|
|
RST
1950
DELISTED
ROSETTA STONE INC
RST
| $397K | ﹤0.01% |
40,872
+8,459
| +26% | +$82.2K |
|