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 | |
|---|---|---|---|---|---|---|
2101
RingCentral
RNG
$2.77B
| $242K | ﹤0.01% |
+16,011
| New | +$242K |
|
2102
Kamada
KMDA
$417M
| $241K | ﹤0.01% |
+33,893
| New | +$241K |
|
2103
Texas Capital Bancshares
TCBI
$3.99B
| $241K | ﹤0.01% |
+4,466
| New | +$241K |
|
2104
Digital Realty Trust
DLR
$59.3B
| $239K | ﹤0.01% |
4,106
-30,224
| -88% | -$1.76M |
|
2105
Alamo Group
ALG
$2.49B
| $238K | ﹤0.01% |
4,396
-2,020
| -31% | -$109K |
|
2106
Trex
TREX
$6.44B
| $238K | ﹤0.01% |
+33,040
| New | +$238K |
|
|
VRNG
2107
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $236K | ﹤0.01% |
6,904
+5,724
| +485% | +$196K |
|
2108
Brady Corp
BRC
$3.69B
| $235K | ﹤0.01% |
+7,878
| New | +$235K |
|
2109
Home BancShares
HOMB
$5.81B
| $235K | ﹤0.01% |
14,332
-41,410
| -74% | -$679K |
|
|
PF
2110
DELISTED
Pinnacle Foods, Inc.
PF
| $234K | ﹤0.01% |
7,110
-559,628
| -99% | -$18.4M |
|
|
SEAC
2111
DELISTED
Seachange International Inc
SEAC
| $233K | ﹤0.01% |
1,452
-4,535
| -76% | -$728K |
|
|
BMS
2112
DELISTED
Bemis
BMS
| $233K | ﹤0.01% |
5,740
+540
| +10% | +$21.9K |
|
|
ASPX
2113
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $232K | ﹤0.01% |
+10,435
| New | +$232K |
|
|
WR
2114
DELISTED
Westar Energy Inc
WR
| $232K | ﹤0.01% |
+6,080
| New | +$232K |
|
|
LITB
2115
LightInTheBox
LITB
$32.2M
| $231K | ﹤0.01% |
+6,051
| New | +$231K |
|
2116
Ciena
CIEN
$18.4B
| $229K | ﹤0.01% |
10,595
-55,640
| -84% | -$1.2M |
|
2117
Precigen
PGEN
$1.21B
| $229K | ﹤0.01% |
+9,518
| New | +$229K |
|
2118
Taylor Morrison
TMHC
$6.89B
| $229K | ﹤0.01% |
10,226
-79,653
| -89% | -$1.78M |
|
|
TUMI
2119
DELISTED
TUMI HLDGS INC COM
TUMI
| $229K | ﹤0.01% |
11,379
-36,159
| -76% | -$728K |
|
2120
SL Green Realty
SLG
$4.29B
| $227K | ﹤0.01% |
+2,146
| New | +$227K |
|
2121
Toronto Dominion Bank
TD
$130B
| $227K | ﹤0.01% |
4,406
-56,586
| -93% | -$2.92M |
|
|
PGTI
2122
DELISTED
PGT, Inc.
PGTI
| $227K | ﹤0.01% |
26,746
-123,660
| -82% | -$1.05M |
|
2123
Deluxe
DLX
$857M
| $226K | ﹤0.01% |
+3,852
| New | +$226K |
|
|
RAVN
2124
DELISTED
Raven Industries Inc
RAVN
| $223K | ﹤0.01% |
6,741
-32,680
| -83% | -$1.08M |
|
2125
Hillenbrand
HI
$1.75B
| $222K | ﹤0.01% |
+6,804
| New | +$222K |
|