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 | |
|---|---|---|---|---|---|---|
|
EVHC
776
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7M | 0.01% |
+67,359
| New | +$7M |
|
777
Erie Indemnity
ERIE
$17.6B
| $6.98M | 0.01% |
76,869
-3,592
| -4% | -$326K |
|
778
Benchmark Electronics
BHE
$1.44B
| $6.95M | 0.01% |
273,126
-1,977
| -0.7% | -$50.3K |
|
|
QUOT
779
DELISTED
Quotient Technology Inc
QUOT
| $6.94M | 0.01% |
+391,125
| New | +$6.94M |
|
780
CACI
CACI
$10.8B
| $6.91M | 0.01% |
80,214
-13,057
| -14% | -$1.13M |
|
|
PCP
781
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.9M | 0.01% |
28,639
+24,439
| +582% | +$5.89M |
|
782
Bath & Body Works
BBWI
$5.68B
| $6.9M | 0.01% |
98,568
-75,169
| -43% | -$5.26M |
|
|
RPXC
783
DELISTED
RPX Corporation
RPXC
| $6.89M | 0.01% |
500,134
+155,167
| +45% | +$2.14M |
|
|
FCH
784
DELISTED
Felcor Lodging Trust
FCH
| $6.84M | 0.01% |
632,235
-46,929
| -7% | -$508K |
|
|
AAMC
785
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.83M | 0.01% |
37,417
-833
| -2% | -$152K |
|
|
GTI
786
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.78M | 0.01% |
1,340,766
+907,249
| +209% | +$4.59M |
|
787
Trip.com Group
TCOM
$48.3B
| $6.78M | 0.01% |
298,054
-2,168,510
| -88% | -$49.3M |
|
788
Unisys
UIS
$278M
| $6.78M | 0.01% |
+229,997
| New | +$6.78M |
|
|
SSRI
789
DELISTED
Silver Standard Resources
SSRI
| $6.77M | 0.01% |
1,352,819
+841,114
| +164% | +$4.21M |
|
790
Cirrus Logic
CRUS
$5.89B
| $6.76M | 0.01% |
+286,919
| New | +$6.76M |
|
|
SIR
791
DELISTED
SELECT INCOME REIT
SIR
| $6.76M | 0.01% |
629,984
+316,926
| +101% | +$3.4M |
|
|
ECOM
792
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.74M | 0.01% |
312,173
+248,010
| +387% | +$5.35M |
|
|
BLT
793
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.72M | 0.01% |
382,430
+58,016
| +18% | +$1.02M |
|
|
XOXO
794
DELISTED
Xo Group Inc
XOXO
| $6.7M | 0.01% |
368,087
+72,027
| +24% | +$1.31M |
|
795
Charles River Laboratories
CRL
$7.71B
| $6.69M | 0.01% |
105,172
-144,227
| -58% | -$9.18M |
|
796
Burlington
BURL
$17.7B
| $6.65M | 0.01% |
+140,674
| New | +$6.65M |
|
797
Chart Industries
GTLS
$8.97B
| $6.59M | 0.01% |
192,674
+115,683
| +150% | +$3.96M |
|
798
Canadian Solar
CSIQ
$725M
| $6.58M | 0.01% |
271,832
+203,950
| +300% | +$4.93M |
|
|
NTT
799
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.56M | 0.01% |
255,986
-67,170
| -21% | -$1.72M |
|
800
Marriott Vacations Worldwide
VAC
$2.72B
| $6.43M | 0.01% |
86,265
-79,576
| -48% | -$5.93M |
|