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 | |
|---|---|---|---|---|---|---|
976
Cummins
CMI
$56.6B
| $4.28M | 0.01% |
29,685
-21,414
| -42% | -$3.09M |
|
977
Dynavax Technologies
DVAX
$1.14B
| $4.26M | 0.01% |
252,835
+34,464
| +16% | +$581K |
|
|
GLUU
978
DELISTED
Glu Mobile Inc.
GLUU
| $4.26M | 0.01% |
1,092,925
+864,592
| +379% | +$3.37M |
|
|
WFC.WS
979
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.26M | 0.01% |
200,000
| – | – |
|
980
TransAlta
TAC
$3.75B
| $4.25M | 0.01% |
469,449
+226,900
| +94% | +$2.05M |
|
981
Booz Allen Hamilton
BAH
$12.8B
| $4.25M | 0.01% |
160,178
+122,433
| +324% | +$3.25M |
|
|
PKY
982
DELISTED
Parkway, Inc.
PKY
| $4.23M | 0.01% |
230,285
+206,700
| +876% | +$3.8M |
|
983
Accenture
ACN
$152B
| $4.21M | 0.01% |
47,145
-136,864
| -74% | -$12.2M |
|
|
CSII
984
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.21M | 0.01% |
139,884
+75,929
| +119% | +$2.28M |
|
985
Insmed
INSM
$30.8B
| $4.19M | 0.01% |
270,750
+245,580
| +976% | +$3.8M |
|
986
SunCoke Energy
SXC
$658M
| $4.18M | 0.01% |
215,888
-117,717
| -35% | -$2.28M |
|
|
PGN
987
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.16M | 0.01% |
1,500,000
-417,731
| -22% | -$1.16M |
|
988
1-800-Flowers.com
FLWS
$335M
| $4.15M | 0.01% |
503,892
+136,498
| +37% | +$1.12M |
|
989
Trimble
TRMB
$19.7B
| $4.15M | 0.01% |
156,340
-374,982
| -71% | -$9.95M |
|
|
GTS
990
DELISTED
Triple-S Management Corporation
GTS
| $4.12M | 0.01% |
181,228
-3,814
| -2% | -$86.7K |
|
991
Matsons
MATX
$3.37B
| $4.11M | 0.01% |
119,125
+41,175
| +53% | +$1.42M |
|
992
Entravision Communication
EVC
$216M
| $4.11M | 0.01% |
634,327
+406,562
| +179% | +$2.63M |
|
|
ARNA
993
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.11M | 0.01% |
118,408
+98,098
| +483% | +$3.4M |
|
|
MXIM
994
DELISTED
Maxim Integrated Products
MXIM
| $4.11M | 0.01% |
128,867
+58,626
| +83% | +$1.87M |
|
995
REX American Resources
REX
$1.02B
| $4.11M | 0.01% |
198,771
+2,898
| +1% | +$59.9K |
|
|
MAG
996
DELISTED
MAG Silver
MAG
| $4.1M | 0.01% |
500,000
+349,100
| +231% | +$2.86M |
|
|
HPTX
997
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.1M | 0.01% |
170,727
+75,296
| +79% | +$1.81M |
|
|
IRC
998
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.09M | 0.01% |
373,615
+115,547
| +45% | +$1.27M |
|
|
IQNT
999
DELISTED
Inteliquent, Inc.
IQNT
| $4.08M | 0.01% |
207,854
+186,800
| +887% | +$3.67M |
|
1000
Mercer International
MERC
$209M
| $4.08M | 0.01% |
331,928
+40,236
| +14% | +$494K |
|