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 | |
|---|---|---|---|---|---|---|
1076
Silicon Motion
SIMO
$3.02B
| $3.69M | 0.01% |
117,596
+32,849
| +39% | +$1.03M |
|
|
VTAE
1077
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.68M | 0.01% |
203,462
+82,539
| +68% | +$1.49M |
|
1078
Imperial Oil
IMO
$46.3B
| $3.67M | 0.01% |
+112,763
| New | +$3.67M |
|
1079
Kimco Realty
KIM
$15.2B
| $3.67M | 0.01% |
+138,831
| New | +$3.67M |
|
|
ZVO
1080
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.67M | 0.01% |
482,500
+15,048
| +3% | +$115K |
|
|
FLOW
1081
DELISTED
SPX FLOW, Inc.
FLOW
| $3.67M | 0.01% |
131,558
-84,319
| -39% | -$2.35M |
|
|
SFG
1082
DELISTED
STANCORP FINL GRP
SFG
| $3.66M | 0.01% |
32,102
-130,491
| -80% | -$14.9M |
|
1083
Intrepid Potash
IPI
$389M
| $3.65M | 0.01% |
123,724
+59,460
| +93% | +$1.75M |
|
|
YELL
1084
DELISTED
Yellow Corporation Common Stock
YELL
| $3.64M | 0.01% |
256,715
+26,466
| +11% | +$375K |
|
|
LTC
1085
LTC Properties
LTC
$1.67B
| $3.63M | 0.01% |
+84,215
| New | +$3.63M |
|
1086
EXL Service
EXLS
$7.04B
| $3.63M | 0.01% |
404,030
+173,570
| +75% | +$1.56M |
|
|
UMPQ
1087
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.62M | 0.01% |
227,431
+118,752
| +109% | +$1.89M |
|
|
NORD
1088
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.58M | 0.01% |
176,733
-23,605
| -12% | -$479K |
|
1089
Regal Rexnord
RRX
$9.22B
| $3.57M | 0.01% |
60,986
-31,758
| -34% | -$1.86M |
|
1090
Beazer Homes USA
BZH
$781M
| $3.57M | 0.01% |
310,534
-146,647
| -32% | -$1.68M |
|
|
NSR
1091
DELISTED
Neustar Inc
NSR
| $3.56M | 0.01% |
148,519
+52,877
| +55% | +$1.27M |
|
1092
Brixmor Property Group
BRX
$8.57B
| $3.55M | 0.01% |
137,279
-245,184
| -64% | -$6.33M |
|
|
COL
1093
DELISTED
Rockwell Collins
COL
| $3.54M | 0.01% |
38,392
-65,724
| -63% | -$6.07M |
|
1094
StoneX
SNEX
$5.04B
| $3.54M | 0.01% |
237,929
-164,171
| -41% | -$2.44M |
|
1095
HUB Group
HUBG
$2.2B
| $3.54M | 0.01% |
+214,564
| New | +$3.54M |
|
|
RRTS
1096
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.53M | 0.01% |
14,982
+14,382
| +2,397% | +$3.39M |
|
1097
Thor Industries
THO
$5.55B
| $3.53M | 0.01% |
+62,848
| New | +$3.53M |
|
|
BEAT
1098
DELISTED
BioTelemetry, Inc.
BEAT
| $3.51M | 0.01% |
300,352
-36,785
| -11% | -$430K |
|
|
VCRA
1099
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.5M | 0.01% |
286,711
+90,732
| +46% | +$1.11M |
|
|
CY
1100
DELISTED
Cypress Semiconductor
CY
| $3.5M | 0.01% |
356,534
-1,124,432
| -76% | -$11M |
|