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 | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$26.6B
| $3.19M | ﹤0.01% |
112,212
+8,720
| +8% | +$248K |
|
|
IQNT
1152
DELISTED
Inteliquent, Inc.
IQNT
| $3.19M | ﹤0.01% |
179,291
+110,775
| +162% | +$1.97M |
|
1153
RPC Inc
RES
$986M
| $3.17M | ﹤0.01% |
265,501
-275,003
| -51% | -$3.29M |
|
1154
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.17M | ﹤0.01% |
+40,500
| New | +$3.17M |
|
1155
Banco de Chile
BCH
$15.2B
| $3.16M | ﹤0.01% |
171,175
-118,465
| -41% | -$2.19M |
|
|
BRKL
1156
DELISTED
Brookline Bancorp
BRKL
| $3.15M | ﹤0.01% |
274,107
-23,427
| -8% | -$269K |
|
|
TCO
1157
DELISTED
Taubman Centers Inc.
TCO
| $3.14M | ﹤0.01% |
40,954
-31,539
| -44% | -$2.42M |
|
1158
Cirrus Logic
CRUS
$6B
| $3.14M | ﹤0.01% |
106,320
-447,655
| -81% | -$13.2M |
|
|
UNT
1159
DELISTED
UNIT Corporation
UNT
| $3.12M | ﹤0.01% |
255,752
-345,423
| -57% | -$4.21M |
|
1160
Cato Corp
CATO
$91.1M
| $3.12M | ﹤0.01% |
84,659
-15,977
| -16% | -$588K |
|
1161
Enpro
NPO
$4.64B
| $3.11M | ﹤0.01% |
70,933
+33,498
| +89% | +$1.47M |
|
|
IMPR
1162
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.11M | ﹤0.01% |
274,952
+19,630
| +8% | +$222K |
|
|
ANW
1163
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.11M | ﹤0.01% |
371,569
+105,156
| +39% | +$879K |
|
|
OTIC
1164
DELISTED
Otonomy, Inc.
OTIC
| $3.1M | ﹤0.01% |
111,715
+26,597
| +31% | +$738K |
|
|
CTLT
1165
DELISTED
CATALENT, INC.
CTLT
| $3.09M | ﹤0.01% |
123,552
+12,964
| +12% | +$324K |
|
|
IMOS
1166
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.08M | ﹤0.01% |
141,222
+23,555
| +20% | +$514K |
|
1167
Liquidity Services
LQDT
$849M
| $3.07M | ﹤0.01% |
471,513
+124,477
| +36% | +$809K |
|
|
ZIXI
1168
DELISTED
Zix Corporation
ZIXI
| $3.06M | ﹤0.01% |
603,140
+95,326
| +19% | +$484K |
|
|
CARB
1169
DELISTED
Carbonite Inc
CARB
| $3.06M | ﹤0.01% |
312,415
+48,935
| +19% | +$480K |
|
1170
Royal Caribbean
RCL
$91.4B
| $3.06M | ﹤0.01% |
29,934
-101,415
| -77% | -$10.4M |
|
1171
Lindsay Corp
LNN
$1.52B
| $3.05M | ﹤0.01% |
42,100
-10,414
| -20% | -$754K |
|
|
WRI
1172
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | ﹤0.01% |
88,025
+27,308
| +45% | +$944K |
|
|
SRC
1173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04M | ﹤0.01% |
67,583
-104,441
| -61% | -$4.69M |
|
|
WFT
1174
DELISTED
Weatherford International plc
WFT
| $3.03M | ﹤0.01% |
361,460
+234,556
| +185% | +$1.97M |
|
1175
Hormel Foods
HRL
$13.8B
| $3.03M | ﹤0.01% |
76,646
-14,254
| -16% | -$563K |
|