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 | |
|---|---|---|---|---|---|---|
1001
Enerpac Tool Group
EPAC
$2.33B
| $4.06M | 0.01% |
+149,129
| New | +$4.06M |
|
1002
Hawaiian Electric Industries
HE
$2.1B
| $4.03M | 0.01% |
120,358
+97,872
| +435% | +$3.28M |
|
1003
Denny's
DENN
$270M
| $4.02M | 0.01% |
389,608
+354,511
| +1,010% | +$3.66M |
|
1004
Cabot Corp
CBT
$4.33B
| $4.02M | 0.01% |
91,575
+35,659
| +64% | +$1.56M |
|
1005
Altria Group
MO
$111B
| $3.99M | 0.01% |
+81,043
| New | +$3.99M |
|
1006
Plains GP Holdings
PAGP
$3.69B
| $3.99M | 0.01% |
58,390
-7,512
| -11% | -$514K |
|
1007
Avanos Medical
AVNS
$576M
| $3.96M | 0.01% |
+87,132
| New | +$3.96M |
|
|
HW
1008
DELISTED
Headwaters Inc
HW
| $3.96M | 0.01% |
264,145
+52,626
| +25% | +$789K |
|
|
ORBK
1009
DELISTED
Orbotech Ltd
ORBK
| $3.95M | 0.01% |
267,183
+30,947
| +13% | +$458K |
|
1010
Reliance Steel & Aluminium
RS
$15.6B
| $3.95M | 0.01% |
64,450
+27,872
| +76% | +$1.71M |
|
|
NCI
1011
DELISTED
Navigant Consulting, Inc.
NCI
| $3.95M | 0.01% |
256,726
+5,892
| +2% | +$90.6K |
|
1012
T-Mobile US
TMUS
$272B
| $3.94M | 0.01% |
146,305
-666,162
| -82% | -$17.9M |
|
1013
NMI Holdings
NMIH
$3.13B
| $3.94M | 0.01% |
430,965
-25,176
| -6% | -$230K |
|
|
RPT
1014
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.94M | 0.01% |
210,002
+61,655
| +42% | +$1.16M |
|
|
USG
1015
DELISTED
Usg
USG
| $3.93M | 0.01% |
140,340
-29,057
| -17% | -$813K |
|
1016
Toll Brothers
TOL
$14.2B
| $3.92M | 0.01% |
114,507
+56,471
| +97% | +$1.94M |
|
1017
TransDigm Group
TDG
$72.9B
| $3.92M | 0.01% |
19,979
-72,621
| -78% | -$14.3M |
|
1018
General Mills
GIS
$27.1B
| $3.88M | 0.01% |
72,752
-183,944
| -72% | -$9.81M |
|
|
SODA
1019
DELISTED
SodaStream International Ltd
SODA
| $3.88M | 0.01% |
192,847
+179,703
| +1,367% | +$3.62M |
|
|
AFSI
1020
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.87M | 0.01% |
+137,622
| New | +$3.87M |
|
1021
Incyte
INCY
$16.8B
| $3.85M | ﹤0.01% |
52,645
-217,355
| -81% | -$15.9M |
|
1022
Crocs
CROX
$4.42B
| $3.82M | ﹤0.01% |
+305,971
| New | +$3.82M |
|
1023
SPX Corp
SPXC
$9.4B
| $3.82M | ﹤0.01% |
176,443
-109,290
| -38% | -$2.36M |
|
1024
Mercury Systems
MRCY
$4.38B
| $3.81M | ﹤0.01% |
273,976
+60,828
| +29% | +$847K |
|
1025
Novavax
NVAX
$1.34B
| $3.81M | ﹤0.01% |
32,162
+11,847
| +58% | +$1.4M |
|