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 | |
|---|---|---|---|---|---|---|
|
DMND
1201
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.81M | ﹤0.01% |
72,974
+40,343
| +124% | +$1.56M |
|
|
CKEC
1202
DELISTED
Carmike Cinemas Inc
CKEC
| $2.79M | ﹤0.01% |
121,645
+61,424
| +102% | +$1.41M |
|
|
GHL
1203
DELISTED
Greenhill & Co., Inc.
GHL
| $2.78M | ﹤0.01% |
97,170
-137,736
| -59% | -$3.94M |
|
|
IPHS
1204
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.77M | ﹤0.01% |
95,696
+10,518
| +12% | +$305K |
|
|
BBBY
1205
Bed Bath & Beyond, Inc.
BBBY
$590M
| $2.77M | ﹤0.01% |
272,931
-23,656
| -8% | -$240K |
|
1206
Power Integrations
POWI
$2.48B
| $2.77M | ﹤0.01% |
113,760
-23,460
| -17% | -$570K |
|
1207
Mueller Industries
MLI
$11B
| $2.76M | ﹤0.01% |
203,978
+65,758
| +48% | +$891K |
|
1208
Goodyear
GT
$2.44B
| $2.75M | ﹤0.01% |
84,275
-585,576
| -87% | -$19.1M |
|
|
TRCO
1209
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.75M | ﹤0.01% |
81,362
-170,838
| -68% | -$5.78M |
|
1210
Quantum Corp
QMCO
$98.8M
| $2.75M | ﹤0.01% |
18,484
+3,614
| +24% | +$538K |
|
1211
Henry Schein
HSIC
$8.36B
| $2.75M | ﹤0.01% |
44,288
-64
| -0.1% | -$3.97K |
|
|
INFI
1212
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.75M | ﹤0.01% |
349,705
+99,399
| +40% | +$780K |
|
|
NBIS
1213
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.74M | ﹤0.01% |
174,381
-676,056
| -79% | -$10.6M |
|
1214
LivePerson
LPSN
$86M
| $2.74M | ﹤0.01% |
405,228
+105,310
| +35% | +$711K |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $2.73M | ﹤0.01% |
53,732
+1,914
| +4% | +$97.3K |
|
|
MESG
1216
DELISTED
XURA INC COM (DE)
MESG
| $2.73M | ﹤0.01% |
110,935
+24,337
| +28% | +$598K |
|
1217
ABM Industries
ABM
$2.81B
| $2.72M | ﹤0.01% |
95,641
+39,227
| +70% | +$1.12M |
|
1218
Materion
MTRN
$2.31B
| $2.71M | ﹤0.01% |
96,923
+39,630
| +69% | +$1.11M |
|
1219
Adtran
ADTN
$807M
| $2.7M | ﹤0.01% |
156,936
+20,145
| +15% | +$347K |
|
1220
Modine Manufacturing
MOD
$7.79B
| $2.7M | ﹤0.01% |
298,092
+19,358
| +7% | +$175K |
|
1221
Civeo
CVEO
$286M
| $2.69M | ﹤0.01% |
157,930
+7,280
| +5% | +$124K |
|
|
WAIR
1222
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.69M | ﹤0.01% |
224,276
+100,941
| +82% | +$1.21M |
|
1223
AptarGroup
ATR
$8.92B
| $2.67M | ﹤0.01% |
36,810
+23,873
| +185% | +$1.73M |
|
1224
ICU Medical
ICUI
$3.23B
| $2.67M | ﹤0.01% |
23,644
-77,680
| -77% | -$8.76M |
|
1225
Associated Banc-Corp
ASB
$4.36B
| $2.66M | ﹤0.01% |
+141,734
| New | +$2.66M |
|