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 | |
|---|---|---|---|---|---|---|
876
ICF International
ICFI
$1.81B
| $5.35M | 0.01% |
130,452
-12,585
| -9% | -$516K |
|
|
BID
877
DELISTED
Sotheby's
BID
| $5.34M | 0.01% |
123,602
+84,808
| +219% | +$3.66M |
|
878
Polaris
PII
$3.39B
| $5.34M | 0.01% |
35,282
+24,634
| +231% | +$3.73M |
|
879
Wolfspeed
WOLF
$275M
| $5.33M | 0.01% |
165,471
+68,628
| +71% | +$2.21M |
|
|
CKEC
880
DELISTED
Carmike Cinemas Inc
CKEC
| $5.33M | 0.01% |
202,942
+109,565
| +117% | +$2.88M |
|
881
Veeva Systems
VEEV
$46B
| $5.31M | 0.01% |
201,050
+154,019
| +327% | +$4.07M |
|
|
MERU
882
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.31M | 0.01% |
1,411,502
| – | – |
|
|
CAA
883
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.3M | 0.01% |
145,317
-57,263
| -28% | -$2.09M |
|
884
Vanda Pharmaceuticals
VNDA
$270M
| $5.29M | 0.01% |
369,271
+327,783
| +790% | +$4.69M |
|
885
FerroAtlántica
GSM
$799M
| $5.27M | 0.01% |
306,125
+52,392
| +21% | +$903K |
|
|
HSP
886
DELISTED
HOSPIRA INC
HSP
| $5.27M | 0.01% |
86,012
+58,074
| +208% | +$3.56M |
|
887
ITT
ITT
$13.8B
| $5.26M | 0.01% |
130,008
+119,826
| +1,177% | +$4.85M |
|
|
CAVM
888
DELISTED
Cavium, Inc.
CAVM
| $5.25M | 0.01% |
84,987
+79,285
| +1,390% | +$4.9M |
|
889
Baxter International
BAX
$12.6B
| $5.24M | 0.01% |
131,521
-713,991
| -84% | -$28.4M |
|
890
MiMedx Group
MDXG
$1.04B
| $5.22M | 0.01% |
452,835
+354,234
| +359% | +$4.08M |
|
|
SSI
891
DELISTED
Stage Stores Inc
SSI
| $5.21M | 0.01% |
+251,521
| New | +$5.21M |
|
892
Open Text
OTEX
$8.99B
| $5.2M | 0.01% |
178,422
-351,490
| -66% | -$10.2M |
|
893
Revvity
RVTY
$9.93B
| $5.18M | 0.01% |
118,448
-36,985
| -24% | -$1.62M |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.18M | 0.01% |
68,012
-8,586
| -11% | -$654K |
|
895
Steel Dynamics
STLD
$19.7B
| $5.17M | 0.01% |
262,079
+153,081
| +140% | +$3.02M |
|
896
Cintas
CTAS
$82.4B
| $5.16M | 0.01% |
263,352
+36,820
| +16% | +$722K |
|
897
CareTrust REIT
CTRE
$7.56B
| $5.12M | 0.01% |
415,219
+92,590
| +29% | +$1.14M |
|
|
BEE
898
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.12M | 0.01% |
386,932
+212,012
| +121% | +$2.8M |
|
|
QGENF
899
DELISTED
QIAGEN NV
QGENF
| $5.09M | 0.01% |
217,349
+100,627
| +86% | +$2.36M |
|
900
Middleby
MIDD
$7.06B
| $5.08M | 0.01% |
51,273
-41,937
| -45% | -$4.16M |
|