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 | |
|---|---|---|---|---|---|---|
|
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.09M | ﹤0.01% |
63,754
+14,430
| +29% | +$699K |
|
1102
Cisco
CSCO
$262B
| $3.08M | ﹤0.01% |
110,858
-3,334,719
| -97% | -$92.8M |
|
1103
American Public Education
APEI
$637M
| $3.08M | ﹤0.01% |
83,605
+19,923
| +31% | +$735K |
|
|
EFII
1104
DELISTED
Electronics for Imaging
EFII
| $3.07M | ﹤0.01% |
71,717
-23,427
| -25% | -$1M |
|
1105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.05M | ﹤0.01% |
214,596
+77,683
| +57% | +$1.11M |
|
1106
Akamai
AKAM
$11.2B
| $3.05M | ﹤0.01% |
48,360
+23,030
| +91% | +$1.45M |
|
|
GHL
1107
DELISTED
Greenhill & Co., Inc.
GHL
| $3.05M | ﹤0.01% |
69,834
+32,907
| +89% | +$1.43M |
|
1108
Gannett
GCI
$622M
| $3.04M | ﹤0.01% |
128,833
-25,117
| -16% | -$593K |
|
1109
Perdoceo Education
PRDO
$2.26B
| $3.04M | ﹤0.01% |
437,143
+63,611
| +17% | +$443K |
|
1110
Bread Financial
BFH
$2.93B
| $3.03M | ﹤0.01% |
+13,282
| New | +$3.03M |
|
1111
KBR
KBR
$6.46B
| $3.02M | ﹤0.01% |
177,961
-163,171
| -48% | -$2.77M |
|
1112
AutoZone
AZO
$72.4B
| $3.01M | ﹤0.01% |
4,863
-4,208
| -46% | -$2.61M |
|
|
RDS.A
1113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | ﹤0.01% |
44,925
-234,569
| -84% | -$15.7M |
|
1114
Advanced Drainage Systems
WMS
$11B
| $2.97M | ﹤0.01% |
129,010
+114,726
| +803% | +$2.64M |
|
|
AUY
1115
DELISTED
Yamana Gold, Inc.
AUY
| $2.96M | ﹤0.01% |
735,575
-1,225,655
| -62% | -$4.93M |
|
|
AAT
1116
American Assets Trust
AAT
$1.26B
| $2.95M | ﹤0.01% |
74,136
+3,731
| +5% | +$149K |
|
1117
Brown & Brown
BRO
$30.9B
| $2.93M | ﹤0.01% |
177,848
+160,848
| +946% | +$2.65M |
|
1118
MasTec
MTZ
$15B
| $2.91M | ﹤0.01% |
128,830
-109,088
| -46% | -$2.47M |
|
1119
Xerox
XRX
$461M
| $2.9M | ﹤0.01% |
79,402
+73,736
| +1,301% | +$2.69M |
|
1120
AGCO
AGCO
$8.11B
| $2.9M | ﹤0.01% |
+64,133
| New | +$2.9M |
|
1121
Gerdau
GGB
$6.13B
| $2.89M | ﹤0.01% |
1,025,818
+594,819
| +138% | +$1.68M |
|
|
SFS
1122
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.88M | ﹤0.01% |
183,254
+143,254
| +358% | +$2.25M |
|
1123
MakeMyTrip
MMYT
$9.43B
| $2.88M | ﹤0.01% |
110,820
-37,346
| -25% | -$971K |
|
1124
Comscore
SCOR
$32.2M
| $2.88M | ﹤0.01% |
3,100
-882
| -22% | -$819K |
|
1125
Celldex Therapeutics
CLDX
$1.67B
| $2.88M | ﹤0.01% |
10,512
+3,763
| +56% | +$1.03M |
|