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 | |
|---|---|---|---|---|---|---|
|
SYKE
1026
DELISTED
SYKES Enterprises Inc
SYKE
| $4.07M | 0.01% |
132,170
+39,247
| +42% | +$1.21M |
|
1027
Vail Resorts
MTN
$5.34B
| $4.07M | 0.01% |
31,773
-10,502
| -25% | -$1.34M |
|
|
CBI
1028
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.07M | 0.01% |
104,277
+47,273
| +83% | +$1.84M |
|
1029
Ryanair
RYAAY
$31B
| $4.06M | 0.01% |
117,483
-136,088
| -54% | -$4.71M |
|
|
RSTI
1030
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.06M | 0.01% |
151,616
-14,454
| -9% | -$387K |
|
1031
Ubiquiti
UI
$36.2B
| $4.05M | 0.01% |
127,850
+101,071
| +377% | +$3.2M |
|
|
ASNA
1032
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.05M | 0.01% |
20,569
+2,394
| +13% | +$472K |
|
1033
Logitech
LOGI
$15.9B
| $4.05M | 0.01% |
268,459
+29,850
| +13% | +$450K |
|
|
IRC
1034
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.03M | 0.01% |
379,848
+24,580
| +7% | +$261K |
|
1035
Cytokinetics
CYTK
$6.13B
| $4.02M | 0.01% |
384,540
-91,052
| -19% | -$952K |
|
|
ANSS
1036
DELISTED
Ansys
ANSS
| $4.02M | 0.01% |
43,442
+20,617
| +90% | +$1.91M |
|
1037
Nucor
NUE
$32.4B
| $4.01M | 0.01% |
99,428
-123,055
| -55% | -$4.96M |
|
1038
ePlus
PLUS
$1.96B
| $4M | 0.01% |
171,748
+120,724
| +237% | +$2.81M |
|
|
NBL
1039
DELISTED
Noble Energy, Inc.
NBL
| $4M | 0.01% |
121,551
-463,238
| -79% | -$15.3M |
|
|
ENIA
1040
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.99M | 0.01% |
608,939
+110,096
| +22% | +$722K |
|
1041
Federal Signal
FSS
$7.63B
| $3.98M | 0.01% |
250,914
+45,764
| +22% | +$725K |
|
1042
Trinity Industries
TRN
$2.28B
| $3.96M | 0.01% |
229,007
-851,418
| -79% | -$14.7M |
|
|
MAG
1043
DELISTED
MAG Silver
MAG
| $3.95M | 0.01% |
559,800
+15,600
| +3% | +$110K |
|
|
BFX
1044
DELISTED
BowFlex Inc.
BFX
| $3.95M | 0.01% |
236,295
+28,094
| +13% | +$470K |
|
|
MITL
1045
DELISTED
Mitel Networks Corporation
MITL
| $3.92M | 0.01% |
508,981
+261,533
| +106% | +$2.01M |
|
1046
Guidewire Software
GWRE
$21.3B
| $3.91M | 0.01% |
64,950
-30,139
| -32% | -$1.81M |
|
|
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
| $3.9M | 0.01% |
94,349
-234,749
| -71% | -$9.7M |
|
1048
SiriusXM
SIRI
$7.84B
| $3.9M | 0.01% |
95,777
-104,856
| -52% | -$4.27M |
|
1049
W.R. Berkley
WRB
$28B
| $3.88M | 0.01% |
+239,146
| New | +$3.88M |
|
1050
ResMed
RMD
$39.7B
| $3.88M | 0.01% |
72,173
+29,698
| +70% | +$1.59M |
|