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 | |
|---|---|---|---|---|---|---|
|
MGLN
751
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.6M | 0.01% |
126,614
+1,547
| +1% | +$92.9K |
|
|
CPHD
752
DELISTED
Cepheid Inc
CPHD
| $7.6M | 0.01% |
+140,339
| New | +$7.6M |
|
753
Nice
NICE
$8.77B
| $7.57M | 0.01% |
149,509
-63,898
| -30% | -$3.24M |
|
754
Puma Biotechnology
PBYI
$229M
| $7.57M | 0.01% |
39,980
+22,125
| +124% | +$4.19M |
|
|
CBL
755
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.57M | 0.01% |
389,526
-275,029
| -41% | -$5.34M |
|
756
Cytokinetics
CYTK
$6.22B
| $7.48M | 0.01% |
933,327
-8,384
| -0.9% | -$67.2K |
|
|
HIMX
757
Himax Technologies
HIMX
$1.47B
| $7.46M | 0.01% |
+925,002
| New | +$7.46M |
|
758
Stantec
STN
$12.4B
| $7.45M | 0.01% |
270,900
+48,300
| +22% | +$1.33M |
|
759
DTE Energy
DTE
$28.2B
| $7.44M | 0.01% |
+101,246
| New | +$7.44M |
|
760
Dine Brands
DIN
$361M
| $7.34M | 0.01% |
70,840
-32,925
| -32% | -$3.41M |
|
761
Stratasys
SSYS
$834M
| $7.29M | 0.01% |
87,664
+20,678
| +31% | +$1.72M |
|
|
SAFE
762
Safehold
SAFE
$1.15B
| $7.28M | 0.01% |
109,530
+2,166
| +2% | +$144K |
|
|
LQ
763
DELISTED
La Quinta Holdings Inc.
LQ
| $7.27M | 0.01% |
329,538
-85,611
| -21% | -$1.89M |
|
|
LBY
764
DELISTED
Libbey, Inc.
LBY
| $7.24M | 0.01% |
230,224
-1,625
| -0.7% | -$51.1K |
|
|
PIR
765
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.22M | 0.01% |
+23,444
| New | +$7.22M |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.24B
| $7.21M | 0.01% |
150,196
+72,139
| +92% | +$3.46M |
|
|
LF
767
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.19M | 0.01% |
1,523,421
+646,561
| +74% | +$3.05M |
|
|
WW
768
DELISTED
WW International
WW
| $7.17M | 0.01% |
288,758
+174,179
| +152% | +$4.33M |
|
|
BBBY
769
Bed Bath & Beyond, Inc.
BBBY
$592M
| $7.15M | 0.01% |
356,670
+225,885
| +173% | +$4.53M |
|
|
CONE
770
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.11M | 0.01% |
258,096
+2,348
| +0.9% | +$64.7K |
|
|
FOE
771
DELISTED
Ferro Corporation
FOE
| $7.06M | 0.01% |
545,076
+95,189
| +21% | +$1.23M |
|
|
VG
772
DELISTED
Vonage Holdings Corporation
VG
| $7.04M | 0.01% |
1,847,784
+408,139
| +28% | +$1.55M |
|
773
Coeur Mining
CDE
$9.6B
| $7.03M | 0.01% |
1,375,883
+192,479
| +16% | +$984K |
|
774
Dycom Industries
DY
$7.51B
| $7.02M | 0.01% |
200,142
-22,046
| -10% | -$774K |
|
775
Newell Brands
NWL
$2.54B
| $7M | 0.01% |
183,781
-653,527
| -78% | -$24.9M |
|