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 | |
|---|---|---|---|---|---|---|
826
CSG Systems International
CSGS
$1.89B
| $6.31M | 0.01% |
175,407
+48,172
| +38% | +$1.73M |
|
827
Benchmark Electronics
BHE
$1.44B
| $6.3M | 0.01% |
304,998
-40,162
| -12% | -$830K |
|
828
NOV
NOV
$4.94B
| $6.3M | 0.01% |
188,041
-244,484
| -57% | -$8.19M |
|
829
Chunghwa Telecom
CHT
$34.9B
| $6.28M | 0.01% |
209,169
+58,849
| +39% | +$1.77M |
|
830
CoreCivic
CXW
$2.29B
| $6.28M | 0.01% |
+236,918
| New | +$6.28M |
|
831
Nektar Therapeutics
NKTR
$898M
| $6.22M | 0.01% |
+24,623
| New | +$6.22M |
|
|
GTS
832
DELISTED
Triple-S Management Corporation
GTS
| $6.19M | 0.01% |
272,240
-334
| -0.1% | -$7.6K |
|
833
Matsons
MATX
$3.37B
| $6.17M | 0.01% |
144,654
+19,442
| +16% | +$829K |
|
|
MDR
834
DELISTED
McDermott International
MDR
| $6.16M | 0.01% |
613,099
-459,367
| -43% | -$4.62M |
|
835
Insperity
NSP
$2.04B
| $6.14M | 0.01% |
255,006
-30,196
| -11% | -$727K |
|
|
NXTM
836
DELISTED
NxStage Medical Inc.
NXTM
| $6.11M | 0.01% |
278,688
+56,930
| +26% | +$1.25M |
|
|
CBPO
837
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.09M | 0.01% |
42,748
+15,934
| +59% | +$2.27M |
|
838
TAL Education Group
TAL
$6.54B
| $6.09M | 0.01% |
786,108
-55,284
| -7% | -$428K |
|
839
Graham Holdings Company
GHC
$5.13B
| $6.07M | 0.01% |
12,517
-1,019
| -8% | -$494K |
|
840
Comscore
SCOR
$32.2M
| $6.07M | 0.01% |
7,374
-458
| -6% | -$377K |
|
841
Principal Financial Group
PFG
$18.3B
| $6.07M | 0.01% |
134,849
+125,246
| +1,304% | +$5.63M |
|
842
Moog
MOG.A
$6.38B
| $6.02M | 0.01% |
99,411
-9,349
| -9% | -$567K |
|
|
ECOM
843
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.97M | 0.01% |
430,668
+267,675
| +164% | +$3.71M |
|
844
Bread Financial
BFH
$2.98B
| $5.96M | 0.01% |
27,011
-49,339
| -65% | -$10.9M |
|
845
World Kinect Corp
WKC
$1.44B
| $5.95M | 0.01% |
154,755
+50,322
| +48% | +$1.94M |
|
|
SPPI
846
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.95M | 0.01% |
987,110
+476,476
| +93% | +$2.87M |
|
847
Walker & Dunlop
WD
$2.97B
| $5.94M | 0.01% |
206,333
+29,786
| +17% | +$858K |
|
848
Mistras Group
MG
$307M
| $5.94M | 0.01% |
311,033
+177,326
| +133% | +$3.39M |
|
|
SCLN
849
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.92M | 0.01% |
643,389
+240,441
| +60% | +$2.21M |
|
|
CAJ
850
DELISTED
Canon, Inc.
CAJ
| $5.91M | 0.01% |
196,062
-60,248
| -24% | -$1.82M |
|