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 | |
|---|---|---|---|---|---|---|
651
Rogers Communications
RCI
$19.1B
| $9.91M | 0.01% |
255,000
+171,600
| +206% | +$6.67M |
|
652
Opko Health
OPK
$1.12B
| $9.85M | 0.01% |
985,706
+968,127
| +5,507% | +$9.67M |
|
|
STMP
653
DELISTED
Stamps.com, Inc.
STMP
| $9.82M | 0.01% |
204,564
+29,489
| +17% | +$1.42M |
|
654
Regency Centers
REG
$13.1B
| $9.81M | 0.01% |
153,807
+51,359
| +50% | +$3.28M |
|
|
CIE
655
DELISTED
Cobalt International Energy, Inc
CIE
| $9.81M | 0.01% |
73,538
-4,264
| -5% | -$569K |
|
656
Deckers Outdoor
DECK
$16.9B
| $9.75M | 0.01% |
642,228
-1,237,608
| -66% | -$18.8M |
|
|
JNS
657
DELISTED
Janus Capital Group Inc
JNS
| $9.74M | 0.01% |
604,021
+589,252
| +3,990% | +$9.5M |
|
|
AWH
658
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.74M | 0.01% |
256,879
+30,696
| +14% | +$1.16M |
|
659
American Express
AXP
$225B
| $9.73M | 0.01% |
104,626
-68,518
| -40% | -$6.37M |
|
660
IQVIA
IQV
$31.3B
| $9.73M | 0.01% |
165,348
-6,059
| -4% | -$357K |
|
661
Monolithic Power Systems
MPWR
$41B
| $9.72M | 0.01% |
195,417
-19,074
| -9% | -$949K |
|
662
Regis Corp
RGS
$66.7M
| $9.67M | 0.01% |
28,835
+3,747
| +15% | +$1.26M |
|
663
Dominion Energy
D
$50.7B
| $9.66M | 0.01% |
125,634
+82,105
| +189% | +$6.31M |
|
|
ICON
664
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.64M | 0.01% |
28,541
+12,750
| +81% | +$4.31M |
|
|
CZZ
665
DELISTED
Cosan Limited
CZZ
| $9.59M | 0.01% |
1,237,266
+492,223
| +66% | +$3.81M |
|
666
Theravance Biopharma
TBPH
$687M
| $9.56M | 0.01% |
640,639
-48,695
| -7% | -$727K |
|
667
Jabil
JBL
$23.2B
| $9.53M | 0.01% |
436,407
-48,765
| -10% | -$1.06M |
|
|
XNPT
668
DELISTED
XENOPORT, INC.
XNPT
| $9.49M | 0.01% |
1,081,545
+347,891
| +47% | +$3.05M |
|
|
CLVS
669
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.47M | 0.01% |
169,149
-7,319
| -4% | -$410K |
|
|
DNB
670
DELISTED
Dun & Bradstreet
DNB
| $9.46M | 0.01% |
+78,192
| New | +$9.46M |
|
671
AutoNation
AN
$8.42B
| $9.45M | 0.01% |
156,476
+147,576
| +1,658% | +$8.92M |
|
|
JAH
672
DELISTED
JARDEN CORPORATION
JAH
| $9.43M | 0.01% |
196,958
-618,406
| -76% | -$29.6M |
|
673
ICU Medical
ICUI
$3.3B
| $9.4M | 0.01% |
114,825
+81,906
| +249% | +$6.71M |
|
674
McCormick & Company Non-Voting
MKC
$18.4B
| $9.4M | 0.01% |
253,052
+9,996
| +4% | +$371K |
|
675
Timken Company
TKR
$5.32B
| $9.4M | 0.01% |
220,156
+2,418
| +1% | +$103K |
|