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 | |
|---|---|---|---|---|---|---|
1001
OneSpan
OSPN
$584M
| $4.21M | 0.01% |
+251,459
| New | +$4.21M |
|
1002
U-Haul Holding Co
UHAL
$10.8B
| $4.2M | 0.01% |
107,710
+22,190
| +26% | +$864K |
|
|
HIFR
1003
DELISTED
InfraREIT, Inc.
HIFR
| $4.19M | 0.01% |
226,368
+116,629
| +106% | +$2.16M |
|
1004
American Homes 4 Rent
AMH
$12.8B
| $4.17M | 0.01% |
250,525
-335,186
| -57% | -$5.58M |
|
|
ABAX
1005
DELISTED
Abaxis Inc
ABAX
| $4.17M | 0.01% |
+74,959
| New | +$4.17M |
|
1006
Darling Ingredients
DAR
$5.01B
| $4.17M | 0.01% |
396,509
+328,171
| +480% | +$3.45M |
|
1007
Sangamo Therapeutics
SGMO
$156M
| $4.17M | 0.01% |
456,300
+48,825
| +12% | +$446K |
|
1008
Rogers Corp
ROG
$1.49B
| $4.16M | 0.01% |
80,721
-26,729
| -25% | -$1.38M |
|
|
GRP.U
1009
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.16M | 0.01% |
151,768
+10,400
| +7% | +$285K |
|
1010
Biglari Holdings Class B
BH
$982M
| $4.16M | 0.01% |
19,139
-30
| -0.2% | -$6.52K |
|
|
ARC
1011
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.14M | 0.01% |
937,282
-1,792
| -0.2% | -$7.92K |
|
|
AY
1012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.13M | 0.01% |
+214,182
| New | +$4.13M |
|
1013
Toronto Dominion Bank
TD
$131B
| $4.13M | 0.01% |
105,342
+10,562
| +11% | +$414K |
|
1014
Silgan Holdings
SLGN
$4.72B
| $4.12M | 0.01% |
153,408
+113,620
| +286% | +$3.05M |
|
1015
Quanex
NX
$678M
| $4.12M | 0.01% |
197,395
-7,012
| -3% | -$146K |
|
|
STMP
1016
DELISTED
Stamps.com, Inc.
STMP
| $4.11M | 0.01% |
37,534
-122,704
| -77% | -$13.4M |
|
|
CVT
1017
DELISTED
CVENT, INC.
CVT
| $4.11M | 0.01% |
117,823
+58,295
| +98% | +$2.03M |
|
|
VRTV
1018
DELISTED
VERITIV CORPORATION
VRTV
| $4.11M | 0.01% |
113,389
-12,111
| -10% | -$439K |
|
1019
Affiliated Managers Group
AMG
$6.71B
| $4.11M | 0.01% |
25,704
-19,717
| -43% | -$3.15M |
|
|
GAP
1020
The Gap, Inc.
GAP
$8.77B
| $4.09M | 0.01% |
165,513
+138,355
| +509% | +$3.42M |
|
1021
The Greenbrier Companies
GBX
$1.43B
| $4.08M | 0.01% |
125,107
-48,597
| -28% | -$1.59M |
|
1022
Rockwell Automation
ROK
$39.1B
| $4.08M | 0.01% |
39,771
-43,203
| -52% | -$4.43M |
|
1023
Paylocity
PCTY
$9.4B
| $4.08M | 0.01% |
100,532
-4,429
| -4% | -$180K |
|
|
NLSN
1024
DELISTED
Nielsen Holdings plc
NLSN
| $4.07M | 0.01% |
87,435
-36,017
| -29% | -$1.68M |
|
|
BSFT
1025
DELISTED
BroadSoft, Inc.
BSFT
| $4.07M | 0.01% |
115,089
+49,169
| +75% | +$1.74M |
|