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 | |
|---|---|---|---|---|---|---|
|
PAY
826
DELISTED
Verifone Systems Inc
PAY
| $6.05M | 0.01% |
162,711
-53,700
| -25% | -$2M |
|
827
Sangamo Therapeutics
SGMO
$158M
| $6.05M | 0.01% |
397,507
+18,196
| +5% | +$277K |
|
|
DCUB
828
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $6.04M | 0.01% |
+100,000
| New | +$6.04M |
|
|
INFN
829
DELISTED
Infinera Corporation Common Stock
INFN
| $6.04M | 0.01% |
+410,052
| New | +$6.04M |
|
|
ZVO
830
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.99M | 0.01% |
529,264
+35,172
| +7% | +$398K |
|
831
Maximus
MMS
$5.04B
| $5.98M | 0.01% |
+108,999
| New | +$5.98M |
|
|
AZPN
832
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.95M | 0.01% |
169,821
-110,632
| -39% | -$3.87M |
|
|
ENH
833
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.94M | 0.01% |
99,301
-14,658
| -13% | -$877K |
|
834
Green Dot
GDOT
$750M
| $5.94M | 0.01% |
298,669
+288,486
| +2,833% | +$5.73M |
|
|
WMGI
835
DELISTED
Wright Medical Group Inc
WMGI
| $5.93M | 0.01% |
220,651
+195,131
| +765% | +$5.24M |
|
|
LXK
836
DELISTED
Lexmark Intl Inc
LXK
| $5.92M | 0.01% |
143,413
-180,206
| -56% | -$7.44M |
|
|
HPP
837
Hudson Pacific Properties
HPP
$1.1B
| $5.92M | 0.01% |
196,761
+6,181
| +3% | +$186K |
|
838
Hologic
HOLX
$14.6B
| $5.91M | 0.01% |
221,145
-149,388
| -40% | -$3.99M |
|
839
Ribbon Communications
RBBN
$698M
| $5.9M | 0.01% |
297,417
+143,256
| +93% | +$2.84M |
|
|
OVTI
840
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.9M | 0.01% |
226,907
+148,572
| +190% | +$3.86M |
|
841
MKS Inc. Common Stock
MKSI
$7.7B
| $5.87M | 0.01% |
160,382
+71,481
| +80% | +$2.62M |
|
|
FCS
842
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.87M | 0.01% |
347,552
+60,331
| +21% | +$1.02M |
|
|
RTI
843
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.85M | 0.01% |
231,687
-5,539
| -2% | -$140K |
|
|
SYT
844
DELISTED
Syngenta Ag
SYT
| $5.83M | 0.01% |
90,712
+53,608
| +144% | +$3.44M |
|
|
CHMT
845
DELISTED
Chemtura Corporation
CHMT
| $5.83M | 0.01% |
235,622
-176,588
| -43% | -$4.37M |
|
846
Alaska Air
ALK
$7.28B
| $5.82M | 0.01% |
97,440
-56,659
| -37% | -$3.39M |
|
847
WaFd
WAFD
$2.47B
| $5.76M | 0.01% |
259,884
+74,656
| +40% | +$1.65M |
|
848
Cooper-Standard Automotive
CPS
$695M
| $5.74M | 0.01% |
99,131
-4,339
| -4% | -$251K |
|
849
Insperity
NSP
$2.02B
| $5.73M | 0.01% |
338,374
+30,424
| +10% | +$516K |
|
850
Service Corp International
SCI
$11.2B
| $5.73M | 0.01% |
252,599
+40,750
| +19% | +$925K |
|