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 | |
|---|---|---|---|---|---|---|
2051
HSBC
HSBC
$237B
| $294K | ﹤0.01% |
6,720
| – | – |
|
2052
National Beverage
FIZZ
$3.68B
| $293K | ﹤0.01% |
31,014
+4,150
| +15% | +$39.2K |
|
2053
Allete
ALE
$3.7B
| $292K | ﹤0.01% |
5,677
-32,633
| -85% | -$1.68M |
|
2054
Trustmark
TRMK
$2.42B
| $291K | ﹤0.01% |
+11,774
| New | +$291K |
|
2055
Lisata Therapeutics
LSTA
$20.1M
| $290K | ﹤0.01% |
296
-52
| -15% | -$50.9K |
|
|
MANT
2056
DELISTED
Mantech International Corp
MANT
| $290K | ﹤0.01% |
9,810
-50,935
| -84% | -$1.51M |
|
2057
Pacific Biosciences
PACB
$366M
| $288K | ﹤0.01% |
46,623
-9,586
| -17% | -$59.2K |
|
2058
Fresh Del Monte Produce
FDP
$1.7B
| $286K | ﹤0.01% |
+9,320
| New | +$286K |
|
|
MINI
2059
DELISTED
Mobile Mini Inc
MINI
| $284K | ﹤0.01% |
5,930
-40,403
| -87% | -$1.93M |
|
|
GLPW
2060
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $283K | ﹤0.01% |
17,513
-13,081
| -43% | -$211K |
|
|
CUDA
2061
DELISTED
Barracuda Networks, Inc.
CUDA
| $282K | ﹤0.01% |
9,075
+1,965
| +28% | +$61.1K |
|
2062
Puma Biotechnology
PBYI
$229M
| $281K | ﹤0.01% |
4,253
-33,505
| -89% | -$2.21M |
|
|
ARPI
2063
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $281K | ﹤0.01% |
14,994
-84,272
| -85% | -$1.58M |
|
2064
Exelixis
EXEL
$10.1B
| $280K | ﹤0.01% |
82,508
+42,764
| +108% | +$145K |
|
2065
Range Resources
RRC
$8.3B
| $278K | ﹤0.01% |
+3,200
| New | +$278K |
|
2066
Spectrum Brands
SPB
$1.3B
| $277K | ﹤0.01% |
3,225
-34,420
| -91% | -$2.96M |
|
|
MAGN
2067
Magnera Corporation
MAGN
$404M
| $275K | ﹤0.01% |
797
-2,781
| -78% | -$960K |
|
|
TSS
2068
DELISTED
Total System Services, Inc.
TSS
| $275K | ﹤0.01% |
8,742
-150,429
| -95% | -$4.73M |
|
|
KBAL
2069
DELISTED
Kimball International
KBAL
| $274K | ﹤0.01% |
21,015
+3,245
| +18% | +$42.3K |
|
2070
Sanofi
SNY
$115B
| $266K | ﹤0.01% |
5,000
| – | – |
|
2071
KB Home
KBH
$4.46B
| $265K | ﹤0.01% |
14,200
| – | – |
|
2072
AMC Networks
AMCX
$328M
| $264K | ﹤0.01% |
+4,300
| New | +$264K |
|
2073
IAMGOLD
IAG
$6.27B
| $264K | ﹤0.01% |
64,073
-53,260
| -45% | -$219K |
|
|
FFNW
2074
DELISTED
First Financial Northwest, Inc
FFNW
| $263K | ﹤0.01% |
+24,164
| New | +$263K |
|
|
KEG
2075
DELISTED
KEY ENERGY SERVICES INC
KEG
| $263K | ﹤0.01% |
+28,800
| New | +$263K |
|