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 | |
|---|---|---|---|---|---|---|
726
Rockwell Automation
ROK
$39.2B
| $8.14M | 0.01% |
73,225
-32,124
| -30% | -$3.57M |
|
727
Oil States International
OIS
$347M
| $8.04M | 0.01% |
164,486
-131,811
| -44% | -$6.45M |
|
728
Xoma
XOMA
$438M
| $8.04M | 0.01% |
111,986
+68,777
| +159% | +$4.94M |
|
729
Nomura Holdings
NMR
$22.1B
| $8.02M | 0.01% |
1,415,070
+242,298
| +21% | +$1.37M |
|
730
Western Digital
WDC
$33B
| $8.02M | 0.01% |
95,866
+48,774
| +104% | +$4.08M |
|
731
WisdomTree
WT
$2.07B
| $8M | 0.01% |
+510,286
| New | +$8M |
|
732
Zurn Elkay Water Solutions
ZWS
$7.87B
| $7.99M | 0.01% |
587,801
-563,260
| -49% | -$7.65M |
|
733
TechnipFMC
FTI
$16.8B
| $7.98M | 0.01% |
229,011
-689,523
| -75% | -$24M |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $7.96M | 0.01% |
149,156
+64,759
| +77% | +$3.46M |
|
735
EOG Resources
EOG
$65.6B
| $7.96M | 0.01% |
86,432
-573,649
| -87% | -$52.8M |
|
736
Orthofix Medical
OFIX
$571M
| $7.91M | 0.01% |
263,158
+16,095
| +7% | +$484K |
|
|
PEGI
737
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.87M | 0.01% |
319,014
+73,784
| +30% | +$1.82M |
|
738
ArcelorMittal
MT
$26.5B
| $7.86M | 0.01% |
311,618
-235,483
| -43% | -$5.94M |
|
|
SIRO
739
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.84M | 0.01% |
89,719
-109,463
| -55% | -$9.56M |
|
740
Allete
ALE
$3.71B
| $7.82M | 0.01% |
141,812
+84,912
| +149% | +$4.68M |
|
|
CQB
741
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.82M | 0.01% |
540,582
| – | – |
|
|
HMHC
742
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.81M | 0.01% |
377,088
+125,601
| +50% | +$2.6M |
|
743
Select Medical
SEM
$1.56B
| $7.81M | 0.01% |
1,006,017
-93,773
| -9% | -$728K |
|
744
Synchronoss Technologies
SNCR
$64.2M
| $7.81M | 0.01% |
20,716
+12,534
| +153% | +$4.72M |
|
745
Aflac
AFL
$57.8B
| $7.77M | 0.01% |
254,294
-840,520
| -77% | -$25.7M |
|
|
SYA
746
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.74M | 0.01% |
335,848
-140,372
| -29% | -$3.24M |
|
747
Columbia Sportswear
COLM
$3.02B
| $7.72M | 0.01% |
173,304
+55,201
| +47% | +$2.46M |
|
748
Magnachip Semiconductor
MX
$111M
| $7.65M | 0.01% |
588,645
+48,795
| +9% | +$634K |
|
749
Weyerhaeuser
WY
$18.8B
| $7.62M | 0.01% |
212,390
-6,681
| -3% | -$240K |
|
750
Usana Health Sciences
USNA
$555M
| $7.62M | 0.01% |
148,520
+139,468
| +1,541% | +$7.15M |
|