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 | |
|---|---|---|---|---|---|---|
|
SN
1076
DELISTED
Sanchez Energy Corporation
SN
| $3.44M | ﹤0.01% |
+369,892
| New | +$3.44M |
|
|
AMRN
1077
Amarin Corp
AMRN
$310M
| $3.43M | ﹤0.01% |
175,283
+60,145
| +52% | +$1.18M |
|
1078
Deere & Co
DE
$127B
| $3.43M | ﹤0.01% |
38,771
-36,739
| -49% | -$3.25M |
|
|
AJRD
1079
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.43M | ﹤0.01% |
187,404
-87,262
| -32% | -$1.6M |
|
1080
Noodles & Co
NDLS
$30.6M
| $3.42M | ﹤0.01% |
129,600
+84,750
| +189% | +$2.23M |
|
|
RYL
1081
DELISTED
RYLAND GROUP INC
RYL
| $3.4M | ﹤0.01% |
88,133
-25,883
| -23% | -$998K |
|
|
FSL
1082
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.39M | ﹤0.01% |
134,500
-117,901
| -47% | -$2.97M |
|
|
NUVA
1083
DELISTED
NuVasive, Inc.
NUVA
| $3.39M | ﹤0.01% |
71,837
+53,810
| +298% | +$2.54M |
|
|
CTB
1084
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.37M | ﹤0.01% |
+97,136
| New | +$3.37M |
|
1085
Popular Inc
BPOP
$8.45B
| $3.35M | ﹤0.01% |
98,347
+56,060
| +133% | +$1.91M |
|
1086
Gogo Inc
GOGO
$1.38B
| $3.32M | ﹤0.01% |
+200,744
| New | +$3.32M |
|
1087
Moog
MOG.A
$6.24B
| $3.31M | ﹤0.01% |
44,745
+35,286
| +373% | +$2.61M |
|
1088
Generac Holdings
GNRC
$10.9B
| $3.3M | ﹤0.01% |
70,606
-16,700
| -19% | -$781K |
|
|
ZQK
1089
DELISTED
QUICKSILVER,INC.
ZQK
| $3.29M | ﹤0.01% |
1,486,462
+93,860
| +7% | +$207K |
|
1090
D.R. Horton
DHI
$52.5B
| $3.28M | ﹤0.01% |
129,668
+38,362
| +42% | +$970K |
|
1091
Celanese
CE
$4.84B
| $3.24M | ﹤0.01% |
54,045
+13,149
| +32% | +$789K |
|
|
RSTI
1092
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.24M | ﹤0.01% |
112,627
+28,532
| +34% | +$821K |
|
1093
Stifel
SF
$11.8B
| $3.22M | ﹤0.01% |
94,805
-60,916
| -39% | -$2.07M |
|
|
IPHI
1094
DELISTED
INPHI CORPORATION
IPHI
| $3.2M | ﹤0.01% |
173,265
+47,875
| +38% | +$885K |
|
|
PNRA
1095
DELISTED
Panera Bread Co
PNRA
| $3.19M | ﹤0.01% |
18,266
-9,891
| -35% | -$1.73M |
|
1096
Euronet Worldwide
EEFT
$3.57B
| $3.17M | ﹤0.01% |
57,803
+48,478
| +520% | +$2.66M |
|
1097
IMAX
IMAX
$1.67B
| $3.15M | ﹤0.01% |
101,963
+13,114
| +15% | +$405K |
|
|
TXNM
1098
TXNM Energy, Inc.
TXNM
$5.99B
| $3.14M | ﹤0.01% |
106,031
+94,404
| +812% | +$2.8M |
|
1099
B2Gold
BTG
$5.89B
| $3.11M | ﹤0.01% |
1,921,359
+1,685,466
| +715% | +$2.73M |
|
1100
Cenovus Energy
CVE
$30.7B
| $3.11M | ﹤0.01% |
150,722
-213,200
| -59% | -$4.4M |
|