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 | |
|---|---|---|---|---|---|---|
|
BWLD
676
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.39M | 0.01% |
52,059
-128
| -0.2% | -$23.1K |
|
|
FNFG
677
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.38M | 0.01% |
1,112,161
+75,867
| +7% | +$640K |
|
678
Innospec
IOSP
$2.06B
| $9.36M | 0.01% |
219,128
+2,048
| +0.9% | +$87.5K |
|
679
Telephone and Data Systems
TDS
$4.45B
| $9.33M | 0.01% |
369,469
+76,366
| +26% | +$1.93M |
|
|
VOLC
680
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $9.31M | 0.01% |
520,420
+347,681
| +201% | +$6.22M |
|
|
MNTA
681
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.3M | 0.01% |
772,441
+311,355
| +68% | +$3.75M |
|
682
Forum Energy Technologies
FET
$325M
| $9.28M | 0.01% |
22,375
+3,187
| +17% | +$1.32M |
|
|
ZIONW
683
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.27M | 0.01% |
2,148,700
| – | – |
|
684
Waters Corp
WAT
$17.4B
| $9.23M | 0.01% |
81,889
-20,015
| -20% | -$2.26M |
|
685
Thomson Reuters
TRI
$76.8B
| $9.23M | 0.01% |
200,248
+176,267
| +735% | +$8.12M |
|
|
RJET
686
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.1M | 0.01% |
623,695
+137,052
| +28% | +$2M |
|
687
Madison Square Garden
MSGS
$4.93B
| $9.1M | 0.01% |
169,488
-25,051
| -13% | -$1.34M |
|
|
WEB
688
DELISTED
Web.com Group, Inc.
WEB
| $9.08M | 0.01% |
478,249
+364,547
| +321% | +$6.92M |
|
689
Capri Holdings
CPRI
$2.54B
| $9.06M | 0.01% |
120,640
+29,440
| +32% | +$2.21M |
|
690
Dolby
DLB
$6.8B
| $9.04M | 0.01% |
209,657
+65,237
| +45% | +$2.81M |
|
|
PRMW
691
DELISTED
Primo Water Corporation
PRMW
| $9M | 0.01% |
1,308,696
+34,997
| +3% | +$241K |
|
692
Icon
ICLR
$12.9B
| $9M | 0.01% |
176,436
-129,122
| -42% | -$6.58M |
|
|
CMA.WS
693
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.92M | 0.01% |
500,000
| – | – |
|
|
AKS
694
DELISTED
AK Steel Holding Corp.
AKS
| $8.85M | 0.01% |
1,489,084
+721,222
| +94% | +$4.28M |
|
695
Progress Software
PRGS
$1.83B
| $8.74M | 0.01% |
323,541
+158,744
| +96% | +$4.29M |
|
696
SiriusXM
SIRI
$8.02B
| $8.73M | 0.01% |
249,466
-218,348
| -47% | -$7.64M |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.68M | 0.01% |
190,304
+85,684
| +82% | +$3.91M |
|
698
Western Union
WU
$2.73B
| $8.68M | 0.01% |
484,685
+244,980
| +102% | +$4.39M |
|
|
TCF
699
DELISTED
TCF Financial Corporation
TCF
| $8.58M | 0.01% |
540,085
+54,342
| +11% | +$863K |
|
|
LHO
700
DELISTED
LaSalle Hotel Properties
LHO
| $8.57M | 0.01% |
211,716
-8,169
| -4% | -$331K |
|