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 | |
|---|---|---|---|---|---|---|
|
CNR
901
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.23M | 0.01% |
421,267
+100,994
| +32% | +$1.25M |
|
|
DOOR
902
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.21M | 0.01% |
+85,079
| New | +$5.21M |
|
903
Stantec
STN
$12.4B
| $5.2M | 0.01% |
209,800
-24,900
| -11% | -$617K |
|
|
ATML
904
DELISTED
ATMEL CORP
ATML
| $5.19M | 0.01% |
603,198
+547,938
| +992% | +$4.72M |
|
905
DHI Group
DHX
$143M
| $5.18M | 0.01% |
564,888
+198,907
| +54% | +$1.82M |
|
906
Boston Properties
BXP
$11.7B
| $5.16M | 0.01% |
40,481
-165,318
| -80% | -$21.1M |
|
|
CNL
907
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.14M | 0.01% |
98,491
+37,276
| +61% | +$1.95M |
|
908
Booz Allen Hamilton
BAH
$12.6B
| $5.14M | 0.01% |
166,477
-49,772
| -23% | -$1.54M |
|
909
Equinix
EQIX
$76.4B
| $5.13M | 0.01% |
16,947
+2,832
| +20% | +$856K |
|
910
New York Times
NYT
$9.37B
| $5.11M | 0.01% |
380,369
+226,192
| +147% | +$3.04M |
|
911
Trip.com Group
TCOM
$48.9B
| $5.1M | 0.01% |
110,124
-323,652
| -75% | -$15M |
|
912
Worthington Enterprises
WOR
$3.22B
| $5.1M | 0.01% |
274,340
-49,262
| -15% | -$915K |
|
913
Waste Management
WM
$88.8B
| $5.09M | 0.01% |
95,429
+31,146
| +48% | +$1.66M |
|
|
AMTD
914
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.08M | 0.01% |
146,222
-363,173
| -71% | -$12.6M |
|
915
Steel Dynamics
STLD
$19.5B
| $5.05M | 0.01% |
282,428
+173,639
| +160% | +$3.1M |
|
|
MFRM
916
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.04M | 0.01% |
112,965
+59,052
| +110% | +$2.64M |
|
|
HOLI
917
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.03M | 0.01% |
226,965
-39,417
| -15% | -$874K |
|
918
Infosys
INFY
$70.8B
| $5.03M | 0.01% |
600,446
-1,203,664
| -67% | -$10.1M |
|
|
EACQU
919
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $5.01M | 0.01% |
500,000
| – | – |
|
920
Reinsurance Group of America
RGA
$12.7B
| $5.01M | 0.01% |
58,518
-76,997
| -57% | -$6.59M |
|
|
CLDT
921
Chatham Lodging
CLDT
$349M
| $5M | 0.01% |
244,070
-7,366
| -3% | -$151K |
|
|
KLXI
922
DELISTED
KLX Inc.
KLXI
| $4.99M | 0.01% |
192,064
-205,488
| -52% | -$5.33M |
|
923
Open Text
OTEX
$8.93B
| $4.98M | 0.01% |
207,586
-18,000
| -8% | -$431K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.01% |
93,163
-167,889
| -64% | -$8.96M |
|
|
RGC
925
DELISTED
Regal Entertainment Group
RGC
| $4.97M | 0.01% |
263,150
+44,579
| +20% | +$841K |
|