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 | |
|---|---|---|---|---|---|---|
|
PETX
576
DELISTED
Aratana Therapeutics, Inc.
PETX
| $12.1M | 0.02% |
677,778
+10,626
| +2% | +$189K |
|
|
CELG
577
DELISTED
Celgene Corp
CELG
| $12M | 0.02% |
107,636
-379,708
| -78% | -$42.5M |
|
|
CVT
578
DELISTED
CVENT, INC.
CVT
| $12M | 0.02% |
+430,503
| New | +$12M |
|
579
RB Global
RBA
$21.6B
| $12M | 0.02% |
444,611
-259,491
| -37% | -$6.98M |
|
580
RPC Inc
RES
$1.02B
| $11.9M | 0.02% |
916,315
+153,474
| +20% | +$2M |
|
581
Smith & Nephew
SNN
$16.5B
| $11.9M | 0.02% |
323,473
+110,470
| +52% | +$4.06M |
|
|
LTM
582
DELISTED
LIFE TIME FITNESS INC
LTM
| $11.9M | 0.02% |
209,812
+201,673
| +2,478% | +$11.4M |
|
|
NSR
583
DELISTED
Neustar Inc
NSR
| $11.9M | 0.02% |
426,712
+347,707
| +440% | +$9.67M |
|
|
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 0.02% |
280,785
+73,610
| +36% | +$3.09M |
|
|
KMI.WS
585
DELISTED
Kinder Morgan Inc
KMI.WS
| $11.8M | 0.02% |
2,760,041
+45,441
| +2% | +$194K |
|
586
MDU Resources
MDU
$3.36B
| $11.7M | 0.02% |
1,310,566
+706,195
| +117% | +$6.31M |
|
|
PPO
587
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.7M | 0.02% |
248,433
+59,655
| +32% | +$2.81M |
|
|
ESV
588
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.02% |
97,341
+61,865
| +174% | +$7.41M |
|
|
TUES
589
DELISTED
Tuesday Morning Corp
TUES
| $11.6M | 0.01% |
534,746
-63,498
| -11% | -$1.38M |
|
590
TSMC
TSM
$1.35T
| $11.6M | 0.01% |
+517,993
| New | +$11.6M |
|
|
AVG
591
DELISTED
AVG Technologies N.V.
AVG
| $11.6M | 0.01% |
586,689
+136,089
| +30% | +$2.69M |
|
|
EGOV
592
DELISTED
NIC Inc
EGOV
| $11.6M | 0.01% |
642,061
+178,303
| +38% | +$3.21M |
|
|
CIM
593
Chimera Investment
CIM
$1.17B
| $11.5M | 0.01% |
242,060
+69,666
| +40% | +$3.32M |
|
594
Air Lease Corp
AL
$7.11B
| $11.5M | 0.01% |
335,224
-46,123
| -12% | -$1.58M |
|
|
OUTR
595
DELISTED
OUTERWALL INC
OUTR
| $11.5M | 0.01% |
+152,474
| New | +$11.5M |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $11.4M | 0.01% |
24,628
-9,260
| -27% | -$4.29M |
|
597
Enbridge
ENB
$106B
| $11.4M | 0.01% |
+221,920
| New | +$11.4M |
|
598
Cigna
CI
$80.7B
| $11.4M | 0.01% |
+110,427
| New | +$11.4M |
|
599
Helmerich & Payne
HP
$2.07B
| $11.4M | 0.01% |
168,444
+4,275
| +3% | +$288K |
|
|
ROSE
600
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.3M | 0.01% |
508,629
+409,941
| +415% | +$9.15M |
|