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 | |
|---|---|---|---|---|---|---|
851
Tesla
TSLA
$1.19T
| $5.72M | 0.01% |
386,070
+149,655
| +63% | +$2.22M |
|
|
ADVS
852
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.66M | 0.01% |
184,805
-374,236
| -67% | -$11.5M |
|
853
Comstock Resources
CRK
$4.69B
| $5.63M | 0.01% |
165,471
+162,611
| +5,686% | +$5.54M |
|
854
Infosys
INFY
$70.8B
| $5.62M | 0.01% |
714,984
-164,080
| -19% | -$1.29M |
|
|
TOWR
855
DELISTED
Tower International, Inc.
TOWR
| $5.61M | 0.01% |
219,623
+68,601
| +45% | +$1.75M |
|
|
BBG
856
DELISTED
Bill Barrett Corp
BBG
| $5.58M | 0.01% |
489,585
+197,832
| +68% | +$2.25M |
|
857
Pacific Biosciences
PACB
$378M
| $5.57M | 0.01% |
710,941
+494,334
| +228% | +$3.88M |
|
858
Trinity Industries
TRN
$2.31B
| $5.57M | 0.01% |
+275,989
| New | +$5.57M |
|
859
Zions Bancorporation
ZION
$8.6B
| $5.55M | 0.01% |
194,819
-294,002
| -60% | -$8.38M |
|
|
GRUB
860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.55M | 0.01% |
76,455
+49,653
| +185% | +$3.61M |
|
|
COWN
861
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.55M | 0.01% |
289,038
+67,810
| +31% | +$1.3M |
|
862
Ternium
TX
$6.87B
| $5.54M | 0.01% |
314,099
+84,974
| +37% | +$1.5M |
|
863
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.53M | 0.01% |
174,201
+38,562
| +28% | +$1.22M |
|
|
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.01% |
324,536
+297,397
| +1,096% | +$5.06M |
|
|
ESRX
865
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 0.01% |
+64,990
| New | +$5.5M |
|
|
QIHU
866
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.49M | 0.01% |
95,953
+53,970
| +129% | +$3.09M |
|
867
Banco de Chile
BCH
$15.6B
| $5.46M | 0.01% |
260,834
-72,964
| -22% | -$1.53M |
|
|
IPXL
868
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.45M | 0.01% |
171,954
-107,362
| -38% | -$3.4M |
|
869
DXP Enterprises
DXPE
$1.86B
| $5.44M | 0.01% |
107,690
+72,947
| +210% | +$3.69M |
|
870
OneSpan
OSPN
$591M
| $5.43M | 0.01% |
+192,508
| New | +$5.43M |
|
871
Fresenius Medical Care
FMS
$14.8B
| $5.43M | 0.01% |
146,208
+687
| +0.5% | +$25.5K |
|
|
IPHS
872
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.42M | 0.01% |
+92,726
| New | +$5.42M |
|
873
Amkor Technology
AMKR
$6.27B
| $5.39M | 0.01% |
758,740
+59,113
| +8% | +$420K |
|
874
Crane NXT
CXT
$3.56B
| $5.38M | 0.01% |
264,007
+158,955
| +151% | +$3.24M |
|
|
PACD
875
DELISTED
Pacific Drilling S A
PACD
| $5.35M | 0.01% |
115,271
+45,436
| +65% | +$2.11M |
|