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 | |
|---|---|---|---|---|---|---|
|
POZN
976
DELISTED
POZEN INC
POZN
| $4.45M | 0.01% |
652,089
+164,035
| +34% | +$1.12M |
|
977
ProAssurance
PRA
$1.22B
| $4.45M | 0.01% |
91,725
+3,436
| +4% | +$167K |
|
978
Ligand Pharmaceuticals
LGND
$3.22B
| $4.45M | 0.01% |
+65,808
| New | +$4.45M |
|
979
Fortinet
FTNT
$61.3B
| $4.45M | 0.01% |
+713,745
| New | +$4.45M |
|
980
United Parks & Resorts
PRKS
$2.79B
| $4.44M | 0.01% |
225,409
+12,687
| +6% | +$250K |
|
981
Revvity
RVTY
$9.65B
| $4.44M | 0.01% |
82,854
+2,255
| +3% | +$121K |
|
|
RTEC
982
DELISTED
Rudolph Technologies Inc
RTEC
| $4.43M | 0.01% |
311,296
-61,926
| -17% | -$881K |
|
|
GNCMA
983
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.41M | 0.01% |
223,017
-37,208
| -14% | -$736K |
|
984
Terreno Realty
TRNO
$6.06B
| $4.39M | 0.01% |
194,260
+58,760
| +43% | +$1.33M |
|
|
FUR
985
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.39M | 0.01% |
338,146
+35,128
| +12% | +$456K |
|
986
Forum Energy Technologies
FET
$321M
| $4.37M | 0.01% |
17,540
-4,104
| -19% | -$1.02M |
|
987
Starwood Property Trust
STWD
$7.53B
| $4.37M | 0.01% |
212,517
+181,033
| +575% | +$3.72M |
|
988
Adtalem Global Education
ATGE
$4.94B
| $4.35M | 0.01% |
171,972
+82,558
| +92% | +$2.09M |
|
989
Crocs
CROX
$4.22B
| $4.34M | 0.01% |
423,369
+134,220
| +46% | +$1.37M |
|
990
Seagate
STX
$41.8B
| $4.33M | 0.01% |
118,143
+103,743
| +720% | +$3.8M |
|
|
BECN
991
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.33M | 0.01% |
105,128
+28,700
| +38% | +$1.18M |
|
|
TEN
992
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.32M | 0.01% |
+94,180
| New | +$4.32M |
|
993
AutoNation
AN
$8.37B
| $4.29M | 0.01% |
+71,852
| New | +$4.29M |
|
|
ATSG
994
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.29M | 0.01% |
425,065
+36,616
| +9% | +$369K |
|
|
SCTY
995
DELISTED
SolarCity Corporation
SCTY
| $4.28M | 0.01% |
83,810
+784
| +0.9% | +$40K |
|
996
Equifax
EFX
$31.6B
| $4.26M | 0.01% |
38,280
-74,664
| -66% | -$8.31M |
|
|
CHMT
997
DELISTED
Chemtura Corporation
CHMT
| $4.26M | 0.01% |
156,278
+141,686
| +971% | +$3.86M |
|
998
Manchester United
MANU
$2.8B
| $4.26M | 0.01% |
239,177
+5,929
| +3% | +$106K |
|
999
McEwen Inc.
MUX
$749M
| $4.24M | 0.01% |
400,241
+20,987
| +6% | +$222K |
|
1000
WaFd
WAFD
$2.46B
| $4.23M | 0.01% |
177,694
-5,638
| -3% | -$134K |
|