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 | |
|---|---|---|---|---|---|---|
|
NPBC
1176
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.63M | ﹤0.01% |
249,967
+40,635
| +19% | +$428K |
|
1177
Costco
COST
$429B
| $2.62M | ﹤0.01% |
18,481
-95,404
| -84% | -$13.5M |
|
1178
U-Haul Holding Co
UHAL
$10.8B
| $2.62M | ﹤0.01% |
92,030
-70,400
| -43% | -$2M |
|
1179
Spire
SR
$4.49B
| $2.61M | ﹤0.01% |
49,124
+34,596
| +238% | +$1.84M |
|
1180
Goldman Sachs
GS
$236B
| $2.61M | ﹤0.01% |
13,473
-22,049
| -62% | -$4.27M |
|
|
AVTA
1181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.61M | ﹤0.01% |
188,127
+94,053
| +100% | +$1.3M |
|
|
ONE
1182
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.6M | ﹤0.01% |
618,325
+44,541
| +8% | +$188K |
|
1183
Churchill Downs
CHDN
$6.76B
| $2.6M | ﹤0.01% |
163,668
-83,940
| -34% | -$1.33M |
|
|
SKUL
1184
DELISTED
SKULLCANDY INC
SKUL
| $2.6M | ﹤0.01% |
282,736
+40,249
| +17% | +$370K |
|
|
DEG
1185
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.59M | ﹤0.01% |
143,106
+23,310
| +19% | +$422K |
|
|
WG
1186
DELISTED
Willbros Group
WG
| $2.58M | ﹤0.01% |
412,057
+31,674
| +8% | +$199K |
|
|
FENG
1187
Phoenix New Media
FENG
$30.7M
| $2.58M | ﹤0.01% |
51,770
+240
| +0.5% | +$12K |
|
|
HGG
1188
DELISTED
hhgregg Inc.
HGG
| $2.57M | ﹤0.01% |
339,368
+180,336
| +113% | +$1.37M |
|
1189
Plexus
PLXS
$3.73B
| $2.57M | ﹤0.01% |
62,260
+23,364
| +60% | +$963K |
|
1190
Owens & Minor
OMI
$412M
| $2.56M | ﹤0.01% |
+72,999
| New | +$2.56M |
|
1191
Lincoln National
LNC
$7.99B
| $2.56M | ﹤0.01% |
44,356
-4,789
| -10% | -$276K |
|
1192
Quantum Corp
QMCO
$98M
| $2.56M | ﹤0.01% |
9,083
+1,390
| +18% | +$391K |
|
|
TXTR
1193
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.56M | ﹤0.01% |
89,741
+32,901
| +58% | +$937K |
|
1194
Carter's
CRI
$1.08B
| $2.55M | ﹤0.01% |
29,204
+25,404
| +669% | +$2.22M |
|
|
CNW
1195
DELISTED
CON-WAY INC.
CNW
| $2.55M | ﹤0.01% |
+51,751
| New | +$2.55M |
|
|
ORC
1196
Orchid Island Capital
ORC
$1.03B
| $2.54M | ﹤0.01% |
38,891
+11,075
| +40% | +$723K |
|
1197
Big 5 Sporting Goods
BGFV
$32.5M
| $2.53M | ﹤0.01% |
172,948
+20,612
| +14% | +$302K |
|
|
IOC
1198
DELISTED
Interoil Corporation
IOC
| $2.53M | ﹤0.01% |
51,814
-12,349
| -19% | -$603K |
|
1199
WESCO International
WCC
$10.5B
| $2.53M | ﹤0.01% |
33,162
-3,294
| -9% | -$251K |
|
1200
Hexcel
HXL
$4.93B
| $2.52M | ﹤0.01% |
60,674
-94,026
| -61% | -$3.9M |
|