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 | |
|---|---|---|---|---|---|---|
676
Timken Company
TKR
$5.46B
| $9.13M | 0.01% |
319,276
-290,638
| -48% | -$8.31M |
|
|
SRCLP
677
DELISTED
Stericycle, Inc
SRCLP
| $9.12M | 0.01% |
100,000
-50,000
| -33% | -$4.56M |
|
|
MENT
678
DELISTED
Mentor Graphics Corp
MENT
| $9.09M | 0.01% |
+493,207
| New | +$9.09M |
|
679
Canadian Natural Resources
CNQ
$65B
| $9.07M | 0.01% |
859,559
-825,334
| -49% | -$8.71M |
|
|
LBY
680
DELISTED
Libbey, Inc.
LBY
| $9.05M | 0.01% |
424,309
+132,916
| +46% | +$2.83M |
|
681
ODP
ODP
$628M
| $9.03M | 0.01% |
160,034
+152,182
| +1,938% | +$8.58M |
|
682
TETRA Technologies
TTI
$640M
| $8.98M | 0.01% |
1,194,459
+136,436
| +13% | +$1.03M |
|
|
CSRA
683
DELISTED
CSRA Inc.
CSRA
| $8.97M | 0.01% |
+298,875
| New | +$8.97M |
|
684
Alcoa
AA
$8.23B
| $8.96M | 0.01% |
377,553
-1,105,512
| -75% | -$26.2M |
|
685
La-Z-Boy
LZB
$1.44B
| $8.89M | 0.01% |
364,161
+28,474
| +8% | +$695K |
|
686
QuidelOrtho
QDEL
$1.96B
| $8.89M | 0.01% |
419,083
+135,847
| +48% | +$2.88M |
|
687
Mercury Systems
MRCY
$4.4B
| $8.88M | 0.01% |
483,470
+26,408
| +6% | +$485K |
|
|
SGI
688
Somnigroup International Inc.
SGI
$18B
| $8.87M | 0.01% |
503,704
+376,924
| +297% | +$6.64M |
|
689
Synovus
SNV
$7.17B
| $8.81M | 0.01% |
272,219
+33,985
| +14% | +$1.1M |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.81M | 0.01% |
182,454
-13,574
| -7% | -$656K |
|
|
TRQ
691
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.8M | 0.01% |
346,434
+41,484
| +14% | +$1.05M |
|
692
TherapeuticsMD
TXMD
$12.8M
| $8.68M | 0.01% |
16,731
+13,649
| +443% | +$7.08M |
|
|
ORBK
693
DELISTED
Orbotech Ltd
ORBK
| $8.58M | 0.01% |
387,911
+132,773
| +52% | +$2.94M |
|
|
LMNX
694
DELISTED
Luminex Corp
LMNX
| $8.56M | 0.01% |
400,184
+119,059
| +42% | +$2.55M |
|
|
DDC
695
DELISTED
Dominion Diamond Corporation
DDC
| $8.54M | 0.01% |
834,904
+146,516
| +21% | +$1.5M |
|
|
IMGN
696
DELISTED
Immunogen Inc
IMGN
| $8.5M | 0.01% |
626,129
+122,724
| +24% | +$1.67M |
|
|
FBC
697
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.49M | 0.01% |
367,376
+59,473
| +19% | +$1.37M |
|
698
Liberty Latin America Class A
LILA
$1.52B
| $8.47M | 0.01% |
217,197
| – | – |
|
|
BLT
699
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.37M | 0.01% |
852,735
+323,027
| +61% | +$3.17M |
|
700
Crane NXT
CXT
$3.56B
| $8.36M | 0.01% |
503,200
+13,894
| +3% | +$231K |
|