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 | |
|---|---|---|---|---|---|---|
|
SD
626
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.5M | 0.01% |
5,779,381
+2,950,502
| +104% | +$5.37M |
|
627
Norfolk Southern
NSC
$61.1B
| $10.5M | 0.01% |
+95,850
| New | +$10.5M |
|
628
Fair Isaac
FICO
$36.7B
| $10.5M | 0.01% |
145,089
+116,838
| +414% | +$8.45M |
|
|
PMC
629
DELISTED
PharMerica Corporation
PMC
| $10.5M | 0.01% |
506,038
+52,725
| +12% | +$1.09M |
|
|
OMG
630
DELISTED
OM GROUP INC.
OMG
| $10.4M | 0.01% |
349,454
-23,979
| -6% | -$715K |
|
|
MR
631
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.4M | 0.01% |
394,008
+347,708
| +751% | +$9.18M |
|
632
Phibro Animal Health
PAHC
$1.67B
| $10.4M | 0.01% |
329,219
-236,040
| -42% | -$7.45M |
|
633
3M
MMM
$81.8B
| $10.3M | 0.01% |
75,082
-75,423
| -50% | -$10.4M |
|
|
CLDT
634
Chatham Lodging
CLDT
$349M
| $10.3M | 0.01% |
355,949
-34,458
| -9% | -$998K |
|
|
UTEK
635
DELISTED
Ultratech Inc.
UTEK
| $10.3M | 0.01% |
553,280
+99,101
| +22% | +$1.84M |
|
636
Sanmina
SANM
$6.53B
| $10.2M | 0.01% |
435,376
+195,768
| +82% | +$4.61M |
|
|
SDRL
637
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.2M | 0.01% |
3,203
+2,109
| +193% | +$6.74M |
|
638
Clearwater Paper
CLW
$342M
| $10.2M | 0.01% |
148,941
-2,827
| -2% | -$194K |
|
639
Live Nation Entertainment
LYV
$39.6B
| $10.2M | 0.01% |
390,079
-62,536
| -14% | -$1.63M |
|
640
State Street
STT
$31.4B
| $10.1M | 0.01% |
128,910
+115,591
| +868% | +$9.07M |
|
|
DDC
641
DELISTED
Dominion Diamond Corporation
DDC
| $10.1M | 0.01% |
561,774
+225,982
| +67% | +$4.06M |
|
642
Diageo
DEO
$57.9B
| $10.1M | 0.01% |
88,122
+73,913
| +520% | +$8.43M |
|
643
Expeditors International
EXPD
$16.5B
| $10.1M | 0.01% |
225,332
+205,018
| +1,009% | +$9.15M |
|
|
CLNY
644
DELISTED
Colony Capital, Inc.
CLNY
| $10M | 0.01% |
421,545
+8,929
| +2% | +$213K |
|
|
IDTI
645
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.01% |
510,217
-70,301
| -12% | -$1.38M |
|
646
Omeros
OMER
$291M
| $9.99M | 0.01% |
403,240
+296,229
| +277% | +$7.34M |
|
647
Cadence Design Systems
CDNS
$92.2B
| $9.95M | 0.01% |
524,489
-23,503
| -4% | -$446K |
|
|
DO
648
DELISTED
Diamond Offshore Drilling
DO
| $9.94M | 0.01% |
270,780
+190,969
| +239% | +$7.01M |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $9.94M | 0.01% |
201,252
-705,903
| -78% | -$34.9M |
|
|
EMC
650
DELISTED
EMC CORPORATION
EMC
| $9.92M | 0.01% |
333,670
-1,419,489
| -81% | -$42.2M |
|