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 | |
|---|---|---|---|---|---|---|
|
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.91M | 0.01% |
344,336
+218,857
| +174% | +$5.03M |
|
|
GMCR
727
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.87M | 0.01% |
87,416
+13,641
| +18% | +$1.23M |
|
|
EVRI
728
DELISTED
Everi Holdings
EVRI
| $7.86M | 0.01% |
1,791,088
+80,169
| +5% | +$352K |
|
|
KATE
729
DELISTED
Kate Spade & Company
KATE
| $7.85M | 0.01% |
441,757
+359,777
| +439% | +$6.39M |
|
|
XHR
730
Xenia Hotels & Resorts
XHR
$1.4B
| $7.85M | 0.01% |
511,837
-163,163
| -24% | -$2.5M |
|
731
MACOM Technology Solutions
MTSI
$9.83B
| $7.78M | 0.01% |
190,275
+141,638
| +291% | +$5.79M |
|
732
Service Corp International
SCI
$11.2B
| $7.78M | 0.01% |
299,042
+273,568
| +1,074% | +$7.12M |
|
|
DERM
733
DELISTED
Dermira, Inc.
DERM
| $7.78M | 0.01% |
224,769
+52,358
| +30% | +$1.81M |
|
|
B
734
Barrick Mining Corporation
B
$50B
| $7.77M | 0.01% |
1,053,099
-2,274,721
| -68% | -$16.8M |
|
735
Sumitomo Mitsui Financial
SMFG
$108B
| $7.77M | 0.01% |
1,024,014
-79,183
| -7% | -$601K |
|
|
PF
736
DELISTED
Pinnacle Foods, Inc.
PF
| $7.77M | 0.01% |
182,877
-103,401
| -36% | -$4.39M |
|
737
Monolithic Power Systems
MPWR
$40B
| $7.76M | 0.01% |
121,872
+17,574
| +17% | +$1.12M |
|
738
Vera Bradley
VRA
$57M
| $7.75M | 0.01% |
492,028
+319,642
| +185% | +$5.04M |
|
739
Chemours
CC
$2.49B
| $7.74M | 0.01% |
1,443,435
-236,396
| -14% | -$1.27M |
|
740
Jack Henry & Associates
JKHY
$11.7B
| $7.74M | 0.01% |
99,090
+49,769
| +101% | +$3.88M |
|
741
Tapestry
TPR
$22.1B
| $7.72M | 0.01% |
235,722
-797,926
| -77% | -$26.1M |
|
|
TXNM
742
TXNM Energy, Inc.
TXNM
$6B
| $7.66M | 0.01% |
250,668
+47,377
| +23% | +$1.45M |
|
743
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.64M | 0.01% |
81,112
+43,599
| +116% | +$4.1M |
|
744
Synopsys
SNPS
$79.3B
| $7.59M | 0.01% |
166,480
+78,618
| +89% | +$3.59M |
|
745
Itaú Unibanco
ITUB
$77.1B
| $7.58M | 0.01% |
2,562,610
-10,988,168
| -81% | -$32.5M |
|
746
Murphy Oil
MUR
$3.67B
| $7.57M | 0.01% |
337,208
+76,264
| +29% | +$1.71M |
|
747
Sanmina
SANM
$6.41B
| $7.55M | 0.01% |
366,982
+262,404
| +251% | +$5.4M |
|
748
Chipotle Mexican Grill
CMG
$52.1B
| $7.54M | 0.01% |
785,450
+604,350
| +334% | +$5.8M |
|
749
Stifel
SF
$11.7B
| $7.53M | 0.01% |
266,564
-84,961
| -24% | -$2.4M |
|
750
Lennar Class A
LEN
$36.3B
| $7.52M | 0.01% |
161,510
+70,299
| +77% | +$3.27M |
|