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 | |
|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$6.12B
| $13.5M | 0.02% |
2,217,768
+799,027
| +56% | +$4.86M |
|
552
Pembina Pipeline
PBA
$22.4B
| $13.5M | 0.02% |
618,890
+118,003
| +24% | +$2.57M |
|
|
TBI
553
Trueblue
TBI
$167M
| $13.5M | 0.02% |
522,824
+7,207
| +1% | +$186K |
|
554
Puma Biotechnology
PBYI
$231M
| $13.4M | 0.02% |
170,670
+94,638
| +124% | +$7.42M |
|
|
ZEN
555
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.02% |
505,572
-53,323
| -10% | -$1.41M |
|
|
VWR
556
DELISTED
VWR Corporation
VWR
| $13.4M | 0.02% |
471,650
+148,379
| +46% | +$4.2M |
|
|
CVG
557
DELISTED
Convergys
CVG
| $13.3M | 0.02% |
535,753
+53,235
| +11% | +$1.33M |
|
558
Textron
TXT
$14.4B
| $13.3M | 0.02% |
316,908
+40,174
| +15% | +$1.69M |
|
|
RPXC
559
DELISTED
RPX Corporation
RPXC
| $13.3M | 0.02% |
1,207,597
+309,857
| +35% | +$3.41M |
|
560
Nabors Industries
NBR
$615M
| $13.3M | 0.02% |
31,145
+28,496
| +1,076% | +$12.1M |
|
|
FNSR
561
DELISTED
Finisar Corp
FNSR
| $13.2M | 0.02% |
+909,669
| New | +$13.2M |
|
|
MSCC
562
DELISTED
Microsemi Corp
MSCC
| $13.2M | 0.02% |
405,791
+828
| +0.2% | +$27K |
|
563
Archrock
AROC
$4.33B
| $13.2M | 0.02% |
1,755,218
+189,208
| +12% | +$1.42M |
|
|
PPS
564
DELISTED
Post Properties
PPS
| $13.2M | 0.02% |
222,890
-81,074
| -27% | -$4.8M |
|
565
Carlisle Companies
CSL
$16.4B
| $13.2M | 0.02% |
148,415
+113,632
| +327% | +$10.1M |
|
566
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.1M | 0.02% |
247,050
+202,693
| +457% | +$10.7M |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.02% |
278,248
-382,769
| -58% | -$18M |
|
|
AWH
568
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13M | 0.02% |
350,719
-193,074
| -36% | -$7.18M |
|
569
Tanger
SKT
$3.87B
| $13M | 0.02% |
397,368
+77,030
| +24% | +$2.52M |
|
|
KING
570
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13M | 0.02% |
724,301
-1,046,631
| -59% | -$18.7M |
|
|
EXTN
571
DELISTED
Exterran Corporation
EXTN
| $12.9M | 0.02% |
+803,749
| New | +$12.9M |
|
572
Chord Energy
CHRD
$5.95B
| $12.9M | 0.02% |
1,744,272
-2,996,345
| -63% | -$22.1M |
|
573
Terex
TEX
$3.42B
| $12.7M | 0.02% |
689,874
-381,044
| -36% | -$7.04M |
|
574
Orthofix Medical
OFIX
$564M
| $12.7M | 0.02% |
324,707
+90,944
| +39% | +$3.57M |
|
|
AXE
575
DELISTED
Anixter International Inc
AXE
| $12.7M | 0.02% |
210,545
+53,132
| +34% | +$3.21M |
|