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 | |
|---|---|---|---|---|---|---|
1101
Donaldson
DCI
$9.42B
| $3.5M | 0.01% |
122,007
-102,890
| -46% | -$2.95M |
|
|
NRF
1102
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.5M | 0.01% |
+205,199
| New | +$3.5M |
|
1103
Nexstar Media Group
NXST
$6.27B
| $3.48M | 0.01% |
59,307
-168,755
| -74% | -$9.91M |
|
1104
Labcorp
LH
$23.1B
| $3.48M | 0.01% |
32,726
+23,251
| +245% | +$2.47M |
|
1105
Nasdaq
NDAQ
$53.9B
| $3.47M | 0.01% |
179,061
-840,549
| -82% | -$16.3M |
|
1106
Lattice Semiconductor
LSCC
$8.82B
| $3.45M | 0.01% |
533,858
-384,999
| -42% | -$2.49M |
|
|
PNRA
1107
DELISTED
Panera Bread Co
PNRA
| $3.45M | 0.01% |
17,723
+1,924
| +12% | +$375K |
|
|
HMIN
1108
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.44M | 0.01% |
100,779
+59,423
| +144% | +$2.03M |
|
1109
Icon
ICLR
$13.6B
| $3.44M | 0.01% |
44,296
-94,943
| -68% | -$7.38M |
|
1110
Minerals Technologies
MTX
$1.99B
| $3.43M | 0.01% |
74,730
+55,957
| +298% | +$2.57M |
|
1111
Citi Trends
CTRN
$281M
| $3.42M | 0.01% |
160,814
-407
| -0.3% | -$8.65K |
|
1112
Robert Half
RHI
$3.61B
| $3.41M | 0.01% |
72,408
+60,908
| +530% | +$2.87M |
|
|
ESV
1113
DELISTED
Ensco Rowan plc
ESV
| $3.4M | 0.01% |
55,225
-71,153
| -56% | -$4.38M |
|
1114
Dynavax Technologies
DVAX
$1.1B
| $3.4M | 0.01% |
140,683
+117,640
| +511% | +$2.84M |
|
1115
Asbury Automotive
ABG
$4.8B
| $3.4M | 0.01% |
50,375
+32,105
| +176% | +$2.16M |
|
1116
Zillow
ZG
$20.4B
| $3.39M | 0.01% |
+130,118
| New | +$3.39M |
|
|
SAFE
1117
Safehold
SAFE
$1.18B
| $3.38M | 0.01% |
59,125
-21,342
| -27% | -$1.22M |
|
|
STKL
1118
SunOpta
STKL
$740M
| $3.38M | 0.01% |
493,581
+56,926
| +13% | +$389K |
|
1119
Ironwood Pharmaceuticals
IRWD
$213M
| $3.37M | 0.01% |
346,655
+128,884
| +59% | +$1.25M |
|
|
NTRI
1120
DELISTED
NutriSystem, Inc.
NTRI
| $3.36M | 0.01% |
155,405
-27,392
| -15% | -$593K |
|
|
FCH
1121
DELISTED
Felcor Lodging Trust
FCH
| $3.36M | 0.01% |
460,112
+81,823
| +22% | +$597K |
|
1122
BHP
BHP
$137B
| $3.34M | 0.01% |
145,437
-296,276
| -67% | -$6.81M |
|
|
ARGO
1123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.34M | 0.01% |
70,644
-7,176
| -9% | -$339K |
|
1124
MakeMyTrip
MMYT
$9.31B
| $3.33M | 0.01% |
193,802
+45,677
| +31% | +$784K |
|
|
ECHO
1125
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.32M | ﹤0.01% |
+162,837
| New | +$3.32M |
|