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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$12.9B
| $4.57M | 0.01% |
52,158
-57,819
| -53% | -$5.07M |
|
|
AFAM
952
DELISTED
Almost Family Inc
AFAM
| $4.56M | 0.01% |
157,579
+15,915
| +11% | +$461K |
|
953
Starwood Property Trust
STWD
$7.56B
| $4.54M | 0.01% |
195,297
-90,445
| -32% | -$2.1M |
|
954
Vishay Intertechnology
VSH
$2.1B
| $4.54M | 0.01% |
320,508
+189,674
| +145% | +$2.68M |
|
955
Cullen/Frost Bankers
CFR
$8.23B
| $4.53M | 0.01% |
64,098
+59,799
| +1,391% | +$4.22M |
|
956
Fidelity National Financial
FNF
$16.5B
| $4.53M | 0.01% |
189,241
-440,564
| -70% | -$10.5M |
|
|
CTCT
957
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.52M | 0.01% |
123,056
+107,243
| +678% | +$3.94M |
|
|
B
958
DELISTED
Barnes Group Inc.
B
| $4.51M | 0.01% |
121,812
+99,041
| +435% | +$3.67M |
|
959
Red Robin
RRGB
$122M
| $4.48M | 0.01% |
+58,251
| New | +$4.48M |
|
960
Regal Rexnord
RRX
$9.62B
| $4.48M | 0.01% |
59,548
-32,592
| -35% | -$2.45M |
|
|
OREX
961
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.47M | 0.01% |
73,682
-28,054
| -28% | -$1.7M |
|
|
GIMO
962
DELISTED
Gigamon Inc.
GIMO
| $4.46M | 0.01% |
+251,643
| New | +$4.46M |
|
963
Macy's
M
$4.67B
| $4.45M | 0.01% |
+67,682
| New | +$4.45M |
|
|
MGI
964
DELISTED
MoneyGram International, Inc. New
MGI
| $4.45M | 0.01% |
489,152
+231,517
| +90% | +$2.1M |
|
965
Henry Schein
HSIC
$8.43B
| $4.45M | 0.01% |
83,258
-133,008
| -62% | -$7.1M |
|
|
TVTY
966
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.44M | 0.01% |
223,224
+72,425
| +48% | +$1.44M |
|
|
SNR
967
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.43M | 0.01% |
+269,308
| New | +$4.43M |
|
968
ProAssurance
PRA
$1.22B
| $4.43M | 0.01% |
98,104
+15,974
| +19% | +$721K |
|
|
PCYC
969
DELISTED
PHARMACYCLICS INC
PCYC
| $4.43M | 0.01% |
36,229
-14,140
| -28% | -$1.73M |
|
970
Enova International
ENVA
$2.94B
| $4.43M | 0.01% |
+198,916
| New | +$4.43M |
|
|
ISCA
971
DELISTED
International Speedway Corp
ISCA
| $4.42M | 0.01% |
139,575
+60,558
| +77% | +$1.92M |
|
|
CHK
972
DELISTED
Chesapeake Energy Corporation
CHK
| $4.4M | 0.01% |
1,124
+640
| +132% | +$2.51M |
|
973
Welltower
WELL
$113B
| $4.38M | 0.01% |
57,882
-399,777
| -87% | -$30.3M |
|
974
Jack in the Box
JACK
$342M
| $4.36M | 0.01% |
54,548
-64,937
| -54% | -$5.19M |
|
|
RPTP
975
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.34M | 0.01% |
412,562
+44,357
| +12% | +$467K |
|