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 | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.02% |
242,005
+108,888
| +82% | +$4.89M |
|
|
CRAY
627
DELISTED
Cray, Inc.
CRAY
| $10.8M | 0.02% |
332,665
+134,798
| +68% | +$4.37M |
|
|
BNCL
628
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.8M | 0.02% |
808,858
-14,667
| -2% | -$195K |
|
629
Emerson Electric
EMR
$75.2B
| $10.7M | 0.02% |
224,447
-2,280,491
| -91% | -$109M |
|
|
OME
630
DELISTED
Omega Protein
OME
| $10.7M | 0.02% |
482,471
+86,391
| +22% | +$1.92M |
|
|
SOHU
631
Sohu.com
SOHU
$474M
| $10.7M | 0.02% |
186,772
+178,399
| +2,131% | +$10.2M |
|
|
SFLY
632
DELISTED
Shutterfly, Inc.
SFLY
| $10.7M | 0.02% |
239,035
+95,904
| +67% | +$4.27M |
|
633
Kaiser Aluminum
KALU
$1.22B
| $10.6M | 0.02% |
127,167
+29,276
| +30% | +$2.45M |
|
634
Welltower
WELL
$112B
| $10.6M | 0.02% |
155,720
+12,909
| +9% | +$878K |
|
|
HMSY
635
DELISTED
HMS Holdings Corp.
HMSY
| $10.6M | 0.02% |
858,140
-117,696
| -12% | -$1.45M |
|
|
APOL
636
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.6M | 0.02% |
1,376,089
+49,302
| +4% | +$378K |
|
637
Dolby
DLB
$6.8B
| $10.5M | 0.02% |
312,075
-10,142
| -3% | -$341K |
|
638
Gildan
GIL
$8.08B
| $10.5M | 0.02% |
368,144
+216,896
| +143% | +$6.16M |
|
639
Darden Restaurants
DRI
$24.7B
| $10.4M | 0.02% |
164,152
+155,091
| +1,712% | +$9.87M |
|
|
WEB
640
DELISTED
Web.com Group, Inc.
WEB
| $10.4M | 0.02% |
518,393
+92,879
| +22% | +$1.86M |
|
641
Expro
XPRO
$1.42B
| $10.3M | 0.02% |
103,092
+29,593
| +40% | +$2.96M |
|
642
Emcor
EME
$28.4B
| $10.3M | 0.02% |
213,850
+187,455
| +710% | +$9.01M |
|
643
Kosmos Energy
KOS
$832M
| $10.2M | 0.02% |
1,967,603
-114,336
| -5% | -$595K |
|
|
BRSL
644
Brightstar Lottery PLC
BRSL
$3.13B
| $10.2M | 0.02% |
629,934
+69,543
| +12% | +$1.13M |
|
645
Smith & Wesson
SWBI
$416M
| $10.1M | 0.02% |
599,186
-650,819
| -52% | -$11M |
|
|
TSRO
646
DELISTED
TESARO, Inc.
TSRO
| $10.1M | 0.02% |
193,308
+16,070
| +9% | +$841K |
|
647
MKS Inc. Common Stock
MKSI
$7.43B
| $10.1M | 0.02% |
280,163
+132,456
| +90% | +$4.77M |
|
|
SHOR
648
DELISTED
ShoreTel, Inc.
SHOR
| $10.1M | 0.02% |
1,135,906
+289,203
| +34% | +$2.56M |
|
649
Cincinnati Financial
CINF
$23.8B
| $10M | 0.01% |
169,493
-176,396
| -51% | -$10.4M |
|
650
DNOW Inc
DNOW
$1.61B
| $10M | 0.01% |
633,439
-135,873
| -18% | -$2.15M |
|