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 | |
|---|---|---|---|---|---|---|
901
Choice Hotels
CHH
$5.33B
| $5.06M | 0.01% |
90,362
-106,642
| -54% | -$5.97M |
|
902
Marriott International Class A Common Stock
MAR
$72.7B
| $5.06M | 0.01% |
64,879
-85,983
| -57% | -$6.71M |
|
|
POM
903
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.05M | 0.01% |
187,639
+178,423
| +1,936% | +$4.8M |
|
904
Shutterstock
SSTK
$750M
| $5.05M | 0.01% |
73,028
+65,738
| +902% | +$4.54M |
|
|
BLOX
905
DELISTED
Infoblox Inc
BLOX
| $5.04M | 0.01% |
249,201
+165,074
| +196% | +$3.34M |
|
906
J.M. Smucker
SJM
$11.8B
| $5.03M | 0.01% |
49,831
-119,122
| -71% | -$12M |
|
|
HNGR
907
DELISTED
Hanger Inc.
HNGR
| $5.03M | 0.01% |
229,551
+80,141
| +54% | +$1.76M |
|
|
UNTD
908
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.03M | 0.01% |
345,499
+67,786
| +24% | +$986K |
|
|
CALD
909
DELISTED
Callidus Software, Inc.
CALD
| $5.02M | 0.01% |
307,266
+257,506
| +517% | +$4.21M |
|
910
FedEx
FDX
$54B
| $5.01M | 0.01% |
28,845
-238,572
| -89% | -$41.4M |
|
911
ATI
ATI
$10.5B
| $4.99M | 0.01% |
143,462
-7,779
| -5% | -$270K |
|
912
Vulcan Materials
VMC
$39.9B
| $4.97M | 0.01% |
75,663
+54,410
| +256% | +$3.58M |
|
|
RFP
913
DELISTED
Resolute Forest Products Inc.
RFP
| $4.96M | 0.01% |
281,545
-8,392
| -3% | -$148K |
|
|
SWIR
914
DELISTED
Sierra Wireless
SWIR
| $4.96M | 0.01% |
104,598
+54,783
| +110% | +$2.6M |
|
915
McKesson
MCK
$89.5B
| $4.95M | 0.01% |
23,820
-40,904
| -63% | -$8.49M |
|
916
Sarepta Therapeutics
SRPT
$1.87B
| $4.94M | 0.01% |
341,294
-420,966
| -55% | -$6.09M |
|
|
BRCD
917
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.94M | 0.01% |
416,896
-517,571
| -55% | -$6.13M |
|
|
CBM
918
DELISTED
Cambrex Corporation
CBM
| $4.93M | 0.01% |
228,156
+3,417
| +2% | +$73.9K |
|
919
McEwen Inc.
MUX
$747M
| $4.93M | 0.01% |
443,991
+440,561
| +12,844% | +$4.89M |
|
|
DST
920
DELISTED
DST Systems Inc.
DST
| $4.93M | 0.01% |
104,690
-289,820
| -73% | -$13.6M |
|
921
DHI Group
DHX
$141M
| $4.91M | 0.01% |
490,625
+190,090
| +63% | +$1.9M |
|
922
Calix
CALX
$4.13B
| $4.91M | 0.01% |
489,966
+246,497
| +101% | +$2.47M |
|
923
Dana Inc
DAN
$2.79B
| $4.91M | 0.01% |
+225,699
| New | +$4.91M |
|
|
RT
924
DELISTED
Ruby Tuesday Georgia
RT
| $4.89M | 0.01% |
715,213
+650,352
| +1,003% | +$4.45M |
|
925
Angi Inc
ANGI
$797M
| $4.89M | 0.01% |
78,446
+26,228
| +50% | +$1.63M |
|