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 |
IBM
IBM
|
$327M |
| 2 |
James River Group
JRVR
|
$320M |
| 3 |
Marathon Petroleum
MPC
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
DuPont de Nemours
DD
|
$237M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Booking.com
BKNG
|
$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$305M |
| 5 |
Micron Technology
MU
|
$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
2826
Getty Realty Corp
GTY
$1.62B
| – | – | -15,525 | Closed | -$264K |
|
2827
Huntington Bancshares
HBAN
$26B
| – | – | -142,625 | Closed | -$1.39M |
|
2828
Helix Energy Solutions
HLX
$969M
| – | – | -10,006 | Closed | -$221K |
|
2829
Hope Bancorp
HOPE
$1.43B
| – | – | -42,965 | Closed | -$627K |
|
2830
HealthEquity
HQY
$7.72B
| – | – | -15,828 | Closed | -$290K |
|
2831
Healthcare Realty
HR
$6.11B
| – | – | -16,200 | Closed | -$188K |
|
2832
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -9,343 | Closed | -$241K |
|
2833
Huntsman Corp
HUN
$1.94B
| – | – | -115,758 | Closed | -$3.01M |
|
2834
Hyster-Yale Materials Handling
HY
$665M
| – | – | -5,483 | Closed | -$393K |
|
2835
ICICI Bank
IBN
$113B
| – | – | 0 | – | – |
|
2836
Idacorp
IDA
$6.76B
| – | – | -7,020 | Closed | -$376K |
|
2837
Idexx Laboratories
IDXX
$51.8B
| – | – | -14,376 | Closed | -$1.69M |
|
2838
Immersion
IMMR
$229M
| – | – | 0 | – | – |
|
2839
J&J Snack Foods
JJSF
$2.17B
| – | – | -4,524 | Closed | -$423K |
|