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 | |
|---|---|---|---|---|---|---|
|
IMGN
1026
DELISTED
Immunogen Inc
IMGN
| $3.81M | ﹤0.01% |
+625,169
| New | +$3.81M |
|
1027
FTI Consulting
FCN
$5.4B
| $3.79M | ﹤0.01% |
+98,151
| New | +$3.79M |
|
|
PRTK
1028
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.79M | ﹤0.01% |
98,315
+97,032
| +7,563% | +$3.74M |
|
|
OTIC
1029
DELISTED
Otonomy, Inc.
OTIC
| $3.78M | ﹤0.01% |
113,350
+9,891
| +10% | +$330K |
|
1030
Ethan Allen Interiors
ETD
$753M
| $3.78M | ﹤0.01% |
121,935
-40,109
| -25% | -$1.24M |
|
1031
Viasat
VSAT
$4.28B
| $3.77M | ﹤0.01% |
59,733
+21,968
| +58% | +$1.38M |
|
1032
Fluor
FLR
$6.68B
| $3.75M | ﹤0.01% |
61,780
-70,716
| -53% | -$4.29M |
|
|
CKH
1033
DELISTED
Seacor Holdings Inc.
CKH
| $3.74M | ﹤0.01% |
+52,405
| New | +$3.74M |
|
1034
Fortuna Silver Mines
FSM
$2.59B
| $3.72M | ﹤0.01% |
817,900
+66,500
| +9% | +$302K |
|
1035
Eastman Chemical
EMN
$7.8B
| $3.69M | ﹤0.01% |
48,695
-236,482
| -83% | -$17.9M |
|
|
LLL
1036
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | ﹤0.01% |
29,218
-3,165
| -10% | -$399K |
|
|
PTRY
1037
DELISTED
PANTRY INC (THE)
PTRY
| $3.69M | ﹤0.01% |
99,467
+29,755
| +43% | +$1.1M |
|
1038
Western Alliance Bancorporation
WAL
$9.89B
| $3.68M | ﹤0.01% |
132,435
+72,663
| +122% | +$2.02M |
|
|
NTRI
1039
DELISTED
NutriSystem, Inc.
NTRI
| $3.68M | ﹤0.01% |
188,235
+150,224
| +395% | +$2.94M |
|
1040
MGIC Investment
MTG
$6.67B
| $3.67M | ﹤0.01% |
393,476
+369,724
| +1,557% | +$3.45M |
|
1041
Prosperity Bancshares
PB
$6.44B
| $3.66M | ﹤0.01% |
66,062
+41,408
| +168% | +$2.29M |
|
1042
Canadian Pacific Kansas City
CP
$69.5B
| $3.65M | ﹤0.01% |
+94,810
| New | +$3.65M |
|
|
SBNY
1043
DELISTED
Signature Bank
SBNY
| $3.65M | ﹤0.01% |
28,938
-10,352
| -26% | -$1.3M |
|
|
PSB
1044
DELISTED
PS Business Parks, Inc.
PSB
| $3.64M | ﹤0.01% |
45,719
-21,256
| -32% | -$1.69M |
|
1045
Vera Bradley
VRA
$58.7M
| $3.63M | ﹤0.01% |
178,307
+70,251
| +65% | +$1.43M |
|
|
MIK
1046
DELISTED
Michaels Stores, Inc
MIK
| $3.63M | ﹤0.01% |
146,787
+105,572
| +256% | +$2.61M |
|
|
YELL
1047
DELISTED
Yellow Corporation Common Stock
YELL
| $3.63M | ﹤0.01% |
161,336
-5,777
| -3% | -$130K |
|
|
CSLT
1048
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.62M | ﹤0.01% |
309,643
+213,824
| +223% | +$2.5M |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $3.61M | ﹤0.01% |
90,158
-6,558
| -7% | -$263K |
|
|
CERN
1050
DELISTED
Cerner Corp
CERN
| $3.61M | ﹤0.01% |
55,807
-43,321
| -44% | -$2.8M |
|