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 | |
|---|---|---|---|---|---|---|
|
CHS
1176
DELISTED
Chicos FAS, Inc.
CHS
| $3.03M | ﹤0.01% |
+283,746
| New | +$3.03M |
|
1177
Cinemark Holdings
CNK
$3.25B
| $3M | ﹤0.01% |
89,727
+15,921
| +22% | +$532K |
|
|
QIHU
1178
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.98M | ﹤0.01% |
+40,900
| New | +$2.98M |
|
1179
Ares Capital
ARCC
$15.7B
| $2.97M | ﹤0.01% |
208,059
+676
| +0.3% | +$9.63K |
|
1180
CACI
CACI
$10.9B
| $2.96M | ﹤0.01% |
31,860
-9,737
| -23% | -$903K |
|
|
WCIC
1181
DELISTED
WCI Communities, Inc.
WCIC
| $2.96M | ﹤0.01% |
132,634
+11,934
| +10% | +$266K |
|
|
SEMG
1182
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.95M | ﹤0.01% |
102,308
+59,187
| +137% | +$1.71M |
|
|
FTR
1183
DELISTED
Frontier Communications Corp.
FTR
| $2.95M | ﹤0.01% |
42,102
-127,439
| -75% | -$8.93M |
|
1184
Titan International
TWI
$552M
| $2.94M | ﹤0.01% |
746,183
+503,723
| +208% | +$1.98M |
|
1185
Central Garden & Pet Class A
CENTA
$2.03B
| $2.94M | ﹤0.01% |
270,039
+21,001
| +8% | +$228K |
|
1186
Ralph Lauren
RL
$19.1B
| $2.94M | ﹤0.01% |
26,346
-54,008
| -67% | -$6.02M |
|
|
XENT
1187
DELISTED
Intersect ENT, Inc
XENT
| $2.92M | ﹤0.01% |
129,787
-53,955
| -29% | -$1.21M |
|
1188
RingCentral
RNG
$2.75B
| $2.91M | ﹤0.01% |
123,440
-31,225
| -20% | -$736K |
|
|
MODN
1189
DELISTED
MODEL N, INC.
MODN
| $2.91M | ﹤0.01% |
260,817
+18,294
| +8% | +$204K |
|
1190
Skyworks Solutions
SWKS
$11.1B
| $2.9M | ﹤0.01% |
37,769
-5,116
| -12% | -$393K |
|
1191
HEICO
HEI
$44.4B
| $2.9M | ﹤0.01% |
130,276
-36,345
| -22% | -$809K |
|
1192
Public Storage
PSA
$51.3B
| $2.89M | ﹤0.01% |
11,683
-31,430
| -73% | -$7.79M |
|
|
NEWP
1193
DELISTED
NEWPORT CORP
NEWP
| $2.89M | ﹤0.01% |
182,204
+27,086
| +17% | +$430K |
|
1194
B2Gold
BTG
$5.94B
| $2.88M | ﹤0.01% |
2,834,096
+1,437,604
| +103% | +$1.46M |
|
|
AMRN
1195
Amarin Corp
AMRN
$310M
| $2.86M | ﹤0.01% |
75,669
+5,352
| +8% | +$202K |
|
1196
NMI Holdings
NMIH
$3.08B
| $2.86M | ﹤0.01% |
422,287
+38,312
| +10% | +$259K |
|
|
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
| $2.84M | ﹤0.01% |
+156,768
| New | +$2.84M |
|
|
DRII
1198
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.83M | ﹤0.01% |
111,026
+16,890
| +18% | +$431K |
|
|
NAV
1199
DELISTED
Navistar International
NAV
| $2.82M | ﹤0.01% |
319,052
+302,477
| +1,825% | +$2.67M |
|
|
PSG
1200
DELISTED
Performance Sports Group Ltd.
PSG
| $2.82M | ﹤0.01% |
292,365
-17,235
| -6% | -$166K |
|