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 | |
|---|---|---|---|---|---|---|
951
Tyson Foods
TSN
$19.7B
| $4.71M | 0.01% |
88,402
-2,804,701
| -97% | -$150M |
|
|
GG
952
DELISTED
Goldcorp Inc
GG
| $4.7M | 0.01% |
406,631
-172,715
| -30% | -$2M |
|
|
MGI
953
DELISTED
MoneyGram International, Inc. New
MGI
| $4.69M | 0.01% |
748,622
+55,824
| +8% | +$350K |
|
954
Urban Edge Properties
UE
$2.67B
| $4.69M | 0.01% |
199,802
-125,198
| -39% | -$2.94M |
|
955
Unisys
UIS
$291M
| $4.68M | 0.01% |
423,846
+148,546
| +54% | +$1.64M |
|
956
ONE Gas
OGS
$4.5B
| $4.67M | 0.01% |
93,056
-81,944
| -47% | -$4.11M |
|
957
Rexford Industrial Realty
REXR
$10.1B
| $4.64M | 0.01% |
283,560
+106,403
| +60% | +$1.74M |
|
958
Xoma
XOMA
$442M
| $4.61M | 0.01% |
173,249
+61,646
| +55% | +$1.64M |
|
959
Innospec
IOSP
$2.06B
| $4.6M | 0.01% |
84,643
-41,213
| -33% | -$2.24M |
|
|
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.6M | 0.01% |
111,154
+73,816
| +198% | +$3.05M |
|
961
CGI
GIB
$20.7B
| $4.59M | 0.01% |
+114,756
| New | +$4.59M |
|
|
FNGN
962
DELISTED
Financial Engines, Inc.
FNGN
| $4.59M | 0.01% |
+136,415
| New | +$4.59M |
|
963
1-800-Flowers.com
FLWS
$326M
| $4.59M | 0.01% |
630,839
+207,307
| +49% | +$1.51M |
|
964
Designer Brands
DBI
$233M
| $4.58M | 0.01% |
192,125
-713,620
| -79% | -$17M |
|
965
Dave & Buster's
PLAY
$796M
| $4.58M | 0.01% |
109,689
+43,461
| +66% | +$1.81M |
|
|
MNDT
966
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.57M | 0.01% |
220,516
+89,354
| +68% | +$1.85M |
|
967
Truist Financial
TFC
$58.2B
| $4.57M | 0.01% |
+120,832
| New | +$4.57M |
|
|
LQ
968
DELISTED
La Quinta Holdings Inc.
LQ
| $4.57M | 0.01% |
335,695
+143,763
| +75% | +$1.96M |
|
|
IVC
969
DELISTED
Invacare Corporation
IVC
| $4.56M | 0.01% |
262,021
-14,837
| -5% | -$258K |
|
970
United Bankshares
UBSI
$5.36B
| $4.55M | 0.01% |
122,869
-8,954
| -7% | -$331K |
|
971
ICF International
ICFI
$1.77B
| $4.53M | 0.01% |
127,370
+16,880
| +15% | +$600K |
|
972
TriNet
TNET
$3.3B
| $4.51M | 0.01% |
233,003
+4,377
| +2% | +$84.7K |
|
|
KNL
973
DELISTED
Knoll, Inc.
KNL
| $4.51M | 0.01% |
239,687
+69,603
| +41% | +$1.31M |
|
|
ZGNX
974
DELISTED
Zogenix, Inc.
ZGNX
| $4.5M | 0.01% |
305,201
+37,506
| +14% | +$553K |
|
|
TAHO
975
DELISTED
Tahoe Resources Inc
TAHO
| $4.48M | 0.01% |
517,597
+183,500
| +55% | +$1.59M |
|