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 | |
|---|---|---|---|---|---|---|
|
BEAT
1126
DELISTED
BioTelemetry, Inc.
BEAT
| $2.88M | ﹤0.01% |
286,941
+51,992
| +22% | +$521K |
|
1127
Griffon
GFF
$3.66B
| $2.88M | ﹤0.01% |
216,139
-11,024
| -5% | -$147K |
|
|
SIX
1128
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | ﹤0.01% |
66,571
+48,537
| +269% | +$2.09M |
|
1129
National CineMedia
NCMI
$445M
| $2.87M | ﹤0.01% |
+19,986
| New | +$2.87M |
|
1130
Liquidity Services
LQDT
$850M
| $2.87M | ﹤0.01% |
351,249
+91,654
| +35% | +$749K |
|
1131
Valmont Industries
VMI
$7.49B
| $2.87M | ﹤0.01% |
22,572
+8,547
| +61% | +$1.09M |
|
1132
Nabors Industries
NBR
$623M
| $2.85M | ﹤0.01% |
4,391
-14,711
| -77% | -$9.55M |
|
|
VER
1133
DELISTED
VEREIT, Inc.
VER
| $2.83M | ﹤0.01% |
62,604
-474,239
| -88% | -$21.5M |
|
|
PMT
1134
PennyMac Mortgage Investment
PMT
$1.06B
| $2.83M | ﹤0.01% |
134,252
+11,960
| +10% | +$252K |
|
1135
Caleres
CAL
$500M
| $2.83M | ﹤0.01% |
+87,989
| New | +$2.83M |
|
1136
Adtran
ADTN
$812M
| $2.82M | ﹤0.01% |
129,554
+60,892
| +89% | +$1.33M |
|
1137
Bruker
BRKR
$4.83B
| $2.82M | ﹤0.01% |
143,911
-418,960
| -74% | -$8.22M |
|
|
SCLN
1138
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.82M | ﹤0.01% |
322,339
+126,937
| +65% | +$1.11M |
|
1139
NetApp
NTAP
$24.7B
| $2.82M | ﹤0.01% |
68,107
-153,819
| -69% | -$6.38M |
|
|
AMSGP
1140
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $2.82M | ﹤0.01% |
25,000
| – | – |
|
|
IMOS
1141
ChipMOS TECHNOLOGIES
IMOS
$628M
| $2.81M | ﹤0.01% |
109,448
+39,921
| +57% | +$1.03M |
|
1142
Texas Roadhouse
TXRH
$11.1B
| $2.8M | ﹤0.01% |
82,959
+32,109
| +63% | +$1.08M |
|
1143
Scully Royalty
SRL
$79.2M
| $2.79M | ﹤0.01% |
78,848
-10,339
| -12% | -$366K |
|
1144
Korn Ferry
KFY
$3.86B
| $2.78M | ﹤0.01% |
96,749
-41,669
| -30% | -$1.2M |
|
1145
Photronics
PLAB
$1.33B
| $2.78M | ﹤0.01% |
334,838
+54,488
| +19% | +$453K |
|
|
BKS
1146
DELISTED
Barnes & Noble
BKS
| $2.78M | ﹤0.01% |
182,798
+88,040
| +93% | +$1.34M |
|
|
RATE
1147
DELISTED
Bankrate Inc
RATE
| $2.78M | ﹤0.01% |
223,626
+146,658
| +191% | +$1.82M |
|
1148
Innoviva
INVA
$1.21B
| $2.78M | ﹤0.01% |
196,205
-422,594
| -68% | -$5.98M |
|
|
AREX
1149
DELISTED
Approach Resources Inc.
AREX
| $2.78M | ﹤0.01% |
434,541
+383,922
| +758% | +$2.45M |
|
|
DMND
1150
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.77M | ﹤0.01% |
98,139
-11,999
| -11% | -$339K |
|