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 |
Biogen
BIIB
|
+$458M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$245M |
| 5 |
Union Pacific
UNP
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Marathon Petroleum
MPC
|
+$469M |
| 4 |
Valero Energy
VLO
|
+$456M |
| 5 |
DuPont de Nemours
DD
|
+$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
476
DELISTED
DigitalGlobe Inc.
DGI
| $17.3M | 0.03% |
1,107,108
+5,397
| +0.5% | +$84.5K |
|
|
DCUA
477
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $17.3M | 0.03% |
325,000
+225,000
| +225% | +$11.9M |
|
|
ATHN
478
DELISTED
Athenahealth, Inc.
ATHN
| $17.2M | 0.03% |
+106,971
| New | +$17.2M |
|
|
CXP
479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.2M | 0.03% |
732,178
-410,027
| -36% | -$9.63M |
|
480
Tenaris
TS
$18.2B
| $17.1M | 0.03% |
720,271
+683,172
| +1,841% | +$16.3M |
|
481
Bankunited
BKU
$2.91B
| $17.1M | 0.03% |
474,991
-407,932
| -46% | -$14.7M |
|
482
Reliance Steel & Aluminium
RS
$15.7B
| $17M | 0.03% |
293,988
-64,532
| -18% | -$3.74M |
|
|
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.9M | 0.03% |
1,360,574
+203,996
| +18% | +$2.54M |
|
|
GCI
484
DELISTED
Gannett Co., Inc
GCI
| $16.9M | 0.03% |
1,038,356
-73,415
| -7% | -$1.2M |
|
485
Cameco
CCJ
$33.6B
| $16.9M | 0.03% |
1,371,563
+450,951
| +49% | +$5.56M |
|
|
EGOV
486
DELISTED
NIC Inc
EGOV
| $16.9M | 0.03% |
857,529
-56,277
| -6% | -$1.11M |
|
|
CTCT
487
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16.9M | 0.03% |
576,335
+566,060
| +5,509% | +$16.6M |
|
488
JB Hunt Transport Services
JBHT
$13.8B
| $16.8M | 0.03% |
228,955
+179,652
| +364% | +$13.2M |
|
|
SC
489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.7M | 0.02% |
1,056,644
+321,411
| +44% | +$5.09M |
|
490
Citizens Financial Group
CFG
$22.3B
| $16.7M | 0.02% |
638,400
+626,251
| +5,155% | +$16.4M |
|
491
Methanex
MEOH
$3.02B
| $16.6M | 0.02% |
504,000
-622,262
| -55% | -$20.5M |
|
|
MWW
492
DELISTED
Monster Worldwide Inc
MWW
| $16.6M | 0.02% |
2,890,779
-240,803
| -8% | -$1.38M |
|
493
ScottsMiracle-Gro
SMG
$3.6B
| $16.6M | 0.02% |
256,728
+84,036
| +49% | +$5.42M |
|
|
AMED
494
DELISTED
Amedisys
AMED
| $16.5M | 0.02% |
420,721
-88,066
| -17% | -$3.46M |
|
|
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.5M | 0.02% |
339,576
+104,137
| +44% | +$5.05M |
|
496
Olin
OLN
$2.87B
| $16.4M | 0.02% |
952,626
+172,020
| +22% | +$2.97M |
|
497
Dr. Reddy's Laboratories
RDY
$11.9B
| $16.4M | 0.02% |
1,774,635
+1,139,365
| +179% | +$10.5M |
|
498
Assured Guaranty
AGO
$3.9B
| $16.4M | 0.02% |
621,364
+451,164
| +265% | +$11.9M |
|
499
Charles Schwab
SCHW
$170B
| $16.4M | 0.02% |
498,518
-89,872
| -15% | -$2.96M |
|
500
Genuine Parts
GPC
$19.5B
| $16.4M | 0.02% |
191,060
+77,115
| +68% | +$6.62M |
|