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 | |
|---|---|---|---|---|---|---|
|
MM
926
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.88M | 0.01% |
3,052,097
+503,860
| +20% | +$806K |
|
927
First Solar
FSLR
$21.8B
| $4.87M | 0.01% |
+109,096
| New | +$4.87M |
|
|
BITA
928
DELISTED
Bitauto Holdings Limited
BITA
| $4.86M | 0.01% |
69,043
-138,338
| -67% | -$9.74M |
|
|
TW
929
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.82M | 0.01% |
42,563
-66,508
| -61% | -$7.53M |
|
930
Manulife Financial
MFC
$54B
| $4.82M | 0.01% |
+252,240
| New | +$4.82M |
|
931
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.81M | 0.01% |
+53,657
| New | +$4.81M |
|
|
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.81M | 0.01% |
175,934
+159,531
| +973% | +$4.36M |
|
933
United Parcel Service
UPS
$71.7B
| $4.8M | 0.01% |
43,132
-53,516
| -55% | -$5.95M |
|
|
ERF
934
DELISTED
Enerplus Corporation
ERF
| $4.77M | 0.01% |
495,286
+473,586
| +2,182% | +$4.56M |
|
935
Camden Property Trust
CPT
$11.8B
| $4.76M | 0.01% |
+64,438
| New | +$4.76M |
|
936
Commault Systems
CVLT
$8.04B
| $4.75M | 0.01% |
91,911
+86,281
| +1,533% | +$4.46M |
|
937
Novo Nordisk
NVO
$241B
| $4.75M | 0.01% |
224,300
+165,676
| +283% | +$3.51M |
|
938
Suncor Energy
SU
$51B
| $4.74M | 0.01% |
149,153
-131,752
| -47% | -$4.19M |
|
|
RP
939
DELISTED
RealPage, Inc.
RP
| $4.72M | 0.01% |
214,858
+123,652
| +136% | +$2.72M |
|
940
Biglari Holdings Class B
BH
$985M
| $4.72M | 0.01% |
17,702
+53
| +0.3% | +$14.1K |
|
|
AMTG
941
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.68M | 0.01% |
296,550
+147,295
| +99% | +$2.32M |
|
|
CYT
942
DELISTED
CYTEC INDS INC
CYT
| $4.66M | 0.01% |
100,925
-42,222
| -29% | -$1.95M |
|
|
DFT
943
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.66M | 0.01% |
140,089
-54,720
| -28% | -$1.82M |
|
|
CS
944
DELISTED
Credit Suisse Group
CS
| $4.66M | 0.01% |
185,621
+159,822
| +619% | +$4.01M |
|
|
MNDT
945
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.65M | 0.01% |
147,205
+39,464
| +37% | +$1.25M |
|
946
ServiceNow
NOW
$195B
| $4.63M | 0.01% |
68,279
+61,158
| +859% | +$4.15M |
|
|
GAP
947
The Gap, Inc.
GAP
$8.99B
| $4.63M | 0.01% |
110,021
-32,731
| -23% | -$1.38M |
|
|
CVG
948
DELISTED
Convergys
CVG
| $4.61M | 0.01% |
226,361
+173,723
| +330% | +$3.54M |
|
949
Titan International
TWI
$558M
| $4.58M | 0.01% |
430,343
+415,089
| +2,721% | +$4.41M |
|
950
Andersons Inc
ANDE
$1.4B
| $4.57M | 0.01% |
86,009
+15,928
| +23% | +$847K |
|