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 | |
|---|---|---|---|---|---|---|
2126
CNA Financial
CNA
$12.8B
| $220K | ﹤0.01% |
+5,454
| New | +$220K |
|
2127
InterContinental Hotels
IHG
$18.6B
| $220K | ﹤0.01% |
+3,708
| New | +$220K |
|
2128
Veeva Systems
VEEV
$45B
| $219K | ﹤0.01% |
8,600
-1,400
| -14% | -$35.7K |
|
2129
Ameriprise Financial
AMP
$46.4B
| $217K | ﹤0.01% |
1,810
-105,249
| -98% | -$12.6M |
|
|
RC
2130
Ready Capital
RC
$675M
| $217K | ﹤0.01% |
+13,068
| New | +$217K |
|
2131
TFS Financial
TFSL
$3.76B
| $217K | ﹤0.01% |
15,237
-22,933
| -60% | -$327K |
|
2132
CubeSmart
CUBE
$9.29B
| $215K | ﹤0.01% |
+11,757
| New | +$215K |
|
2133
Middlesex Water
MSEX
$954M
| $215K | ﹤0.01% |
+10,130
| New | +$215K |
|
|
ATCO
2134
DELISTED
Atlas Corp.
ATCO
| $215K | ﹤0.01% |
+9,174
| New | +$215K |
|
2135
Chegg
CHGG
$179M
| $214K | ﹤0.01% |
30,350
+8,250
| +37% | +$58.2K |
|
2136
Elbit Systems
ESLT
$23.4B
| $214K | ﹤0.01% |
3,486
-1,827
| -34% | -$112K |
|
2137
New York Times
NYT
$9.37B
| $214K | ﹤0.01% |
+14,101
| New | +$214K |
|
|
ATRI
2138
DELISTED
Atrion Corp
ATRI
| $214K | ﹤0.01% |
656
-172
| -21% | -$56.1K |
|
|
ESIO
2139
DELISTED
Electro Scientific Industries
ESIO
| $213K | ﹤0.01% |
+31,253
| New | +$213K |
|
2140
Oramed Pharmaceuticals
ORMP
$95.5M
| $212K | ﹤0.01% |
+22,044
| New | +$212K |
|
2141
Saia
SAIA
$8.19B
| $212K | ﹤0.01% |
4,826
-22,464
| -82% | -$987K |
|
2142
Cboe Global Markets
CBOE
$24.5B
| $211K | ﹤0.01% |
+4,280
| New | +$211K |
|
|
XRM
2143
DELISTED
Xerium Technologies Inc (new)
XRM
| $211K | ﹤0.01% |
15,097
-3,669
| -20% | -$51.3K |
|
2144
MGIC Investment
MTG
$6.54B
| $207K | ﹤0.01% |
+22,400
| New | +$207K |
|
|
HCBK
2145
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $207K | ﹤0.01% |
+21,019
| New | +$207K |
|
|
AMPE
2146
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $206K | ﹤0.01% |
82
-383
| -82% | -$962K |
|
|
DF
2147
DELISTED
Dean Foods Company
DF
| $206K | ﹤0.01% |
11,700
-88,211
| -88% | -$1.55M |
|
|
MCRL
2148
DELISTED
MICREL INC
MCRL
| $206K | ﹤0.01% |
18,287
-1,500
| -8% | -$16.9K |
|
|
FRED
2149
DELISTED
Fred's Inc
FRED
| $205K | ﹤0.01% |
13,383
-14,834
| -53% | -$227K |
|
|
TEU
2150
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $205K | ﹤0.01% |
135,738
+48,297
| +55% | +$72.9K |
|