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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1151
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.77M | ﹤0.01% |
201,238
+6,482
| +3% | +$89.1K |
|
|
BGC
1152
DELISTED
General Cable Corporation
BGC
| $2.76M | ﹤0.01% |
184,982
+26,272
| +17% | +$391K |
|
|
HOS
1153
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.75M | ﹤0.01% |
110,044
+17,544
| +19% | +$438K |
|
|
DTSI
1154
DELISTED
DTS, Inc.
DTSI
| $2.75M | ﹤0.01% |
89,275
-20,824
| -19% | -$640K |
|
|
NTUS
1155
DELISTED
Natus Medical Inc
NTUS
| $2.74M | ﹤0.01% |
75,963
+7,473
| +11% | +$269K |
|
|
PGI
1156
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.74M | ﹤0.01% |
257,594
+86,476
| +51% | +$918K |
|
|
PARA
1157
DELISTED
Paramount Global Class B
PARA
| $2.73M | ﹤0.01% |
49,398
-132,574
| -73% | -$7.33M |
|
1158
Nasdaq
NDAQ
$54.2B
| $2.73M | ﹤0.01% |
170,472
+95,472
| +127% | +$1.53M |
|
|
ARI
1159
Apollo Commercial Real Estate
ARI
$1.5B
| $2.72M | ﹤0.01% |
166,183
-45,750
| -22% | -$749K |
|
|
CRR
1160
DELISTED
Carbo Ceramics Inc.
CRR
| $2.71M | ﹤0.01% |
+67,764
| New | +$2.71M |
|
1161
Power Integrations
POWI
$2.48B
| $2.71M | ﹤0.01% |
104,878
+52,496
| +100% | +$1.36M |
|
1162
SITE Centers
SITC
$466M
| $2.71M | ﹤0.01% |
114,639
+46,618
| +69% | +$1.1M |
|
|
INWK
1163
DELISTED
InnerWorkings, Inc.
INWK
| $2.7M | ﹤0.01% |
346,178
-9,273
| -3% | -$72.2K |
|
|
RUTH
1164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.69M | ﹤0.01% |
179,190
+38,183
| +27% | +$573K |
|
|
ANSS
1165
DELISTED
Ansys
ANSS
| $2.69M | ﹤0.01% |
32,742
-157,512
| -83% | -$12.9M |
|
1166
Thermon Group Holdings
THR
$857M
| $2.68M | ﹤0.01% |
110,856
+55,426
| +100% | +$1.34M |
|
|
SRGA
1167
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.67M | ﹤0.01% |
17,116
+1,673
| +11% | +$261K |
|
1168
Lincoln Electric
LECO
$13.3B
| $2.66M | ﹤0.01% |
38,503
-18,580
| -33% | -$1.28M |
|
1169
Adecoagro
AGRO
$812M
| $2.66M | ﹤0.01% |
331,390
-10,989
| -3% | -$88K |
|
|
UCB
1170
United Community Banks, Inc.
UCB
$3.96B
| $2.65M | ﹤0.01% |
140,077
-24,856
| -15% | -$471K |
|
1171
Super Micro Computer
SMCI
$26.9B
| $2.65M | ﹤0.01% |
+760,190
| New | +$2.65M |
|
1172
3D Systems Corporation
DDD
$286M
| $2.65M | ﹤0.01% |
80,524
+42,159
| +110% | +$1.39M |
|
1173
Smith & Wesson
SWBI
$415M
| $2.64M | ﹤0.01% |
363,272
+331,728
| +1,052% | +$2.41M |
|
|
TIVO
1174
DELISTED
Tivo Inc
TIVO
| $2.64M | ﹤0.01% |
116,935
-13,559
| -10% | -$306K |
|
1175
SPS Commerce
SPSC
$4.08B
| $2.63M | ﹤0.01% |
92,902
+38,914
| +72% | +$1.1M |
|