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 | |
|---|---|---|---|---|---|---|
|
CUB
1051
DELISTED
Cubic Corporation
CUB
| $3.58M | ﹤0.01% |
+68,073
| New | +$3.58M |
|
|
OME
1052
DELISTED
Omega Protein
OME
| $3.58M | ﹤0.01% |
338,892
+42,851
| +14% | +$453K |
|
|
MJN
1053
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.58M | ﹤0.01% |
35,631
-16,801
| -32% | -$1.69M |
|
1054
Primerica
PRI
$8.74B
| $3.58M | ﹤0.01% |
65,885
-40,115
| -38% | -$2.18M |
|
|
ENIA
1055
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.57M | ﹤0.01% |
412,984
-83,977
| -17% | -$726K |
|
1056
DigitalBridge
DBRG
$2.24B
| $3.57M | ﹤0.01% |
39,521
-163,568
| -81% | -$14.8M |
|
1057
Cadence Bank
CADE
$6.94B
| $3.56M | ﹤0.01% |
158,288
+64,843
| +69% | +$1.46M |
|
|
FLY
1058
DELISTED
Fly Leasing Limited
FLY
| $3.56M | ﹤0.01% |
270,888
+1,579
| +0.6% | +$20.8K |
|
1059
Coterra Energy
CTRA
$18.6B
| $3.56M | ﹤0.01% |
120,263
-303,608
| -72% | -$8.99M |
|
1060
Movado Group
MOV
$426M
| $3.56M | ﹤0.01% |
125,468
+118,217
| +1,630% | +$3.35M |
|
1061
Associated Banc-Corp
ASB
$4.36B
| $3.55M | ﹤0.01% |
190,609
+37,999
| +25% | +$708K |
|
1062
iShares US Real Estate ETF
IYR
$3.66B
| $3.54M | ﹤0.01% |
+46,114
| New | +$3.54M |
|
1063
Campbell Soup
CPB
$10.1B
| $3.54M | ﹤0.01% |
80,455
-19,100
| -19% | -$840K |
|
1064
Rigel Pharmaceuticals
RIGL
$678M
| $3.54M | ﹤0.01% |
155,732
+4,598
| +3% | +$104K |
|
1065
Sturm, Ruger & Co
RGR
$587M
| $3.52M | ﹤0.01% |
101,744
+83,258
| +450% | +$2.88M |
|
1066
Workday
WDAY
$60.5B
| $3.52M | ﹤0.01% |
43,119
-38,036
| -47% | -$3.1M |
|
1067
Range Resources
RRC
$8.38B
| $3.51M | ﹤0.01% |
65,711
-101,771
| -61% | -$5.44M |
|
1068
Blackbaud
BLKB
$3.33B
| $3.5M | ﹤0.01% |
80,917
+52,216
| +182% | +$2.26M |
|
|
KFX
1069
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.5M | ﹤0.01% |
497,785
+60,707
| +14% | +$427K |
|
1070
American Airlines Group
AAL
$8.54B
| $3.46M | ﹤0.01% |
64,581
-1,178,670
| -95% | -$63.2M |
|
|
VRE
1071
Veris Residential
VRE
$1.49B
| $3.45M | ﹤0.01% |
+180,903
| New | +$3.45M |
|
1072
Vornado Realty Trust
VNO
$8.07B
| $3.45M | ﹤0.01% |
40,015
-265,539
| -87% | -$22.9M |
|
|
ACI
1073
DELISTED
ARCH COAL, INC.
ACI
| $3.45M | ﹤0.01% |
193,526
+146,477
| +311% | +$2.61M |
|
1074
Wheaton Precious Metals
WPM
$48.7B
| $3.44M | ﹤0.01% |
169,319
-568,567
| -77% | -$11.6M |
|
1075
East-West Bancorp
EWBC
$15.1B
| $3.44M | ﹤0.01% |
88,809
-53,261
| -37% | -$2.06M |
|