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 | |
|---|---|---|---|---|---|---|
|
CARB
1226
DELISTED
Carbonite Inc
CARB
| $2.43M | ﹤0.01% |
170,454
+24,699
| +17% | +$352K |
|
1227
Citi Trends
CTRN
$281M
| $2.43M | ﹤0.01% |
96,070
+22,144
| +30% | +$559K |
|
1228
Cameco
CCJ
$34B
| $2.42M | ﹤0.01% |
147,446
+103,011
| +232% | +$1.69M |
|
|
ATSG
1229
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.42M | ﹤0.01% |
282,675
+11,909
| +4% | +$102K |
|
|
NYRT
1230
DELISTED
New York REIT, Inc.
NYRT
| $2.42M | ﹤0.01% |
22,838
+9,609
| +73% | +$1.02M |
|
1231
Albany International
AIN
$1.71B
| $2.42M | ﹤0.01% |
63,629
-6,113
| -9% | -$232K |
|
1232
World Acceptance Corp
WRLD
$900M
| $2.41M | ﹤0.01% |
30,346
+21,562
| +245% | +$1.71M |
|
|
IMN
1233
DELISTED
Imation
IMN
| $2.41M | ﹤0.01% |
635,780
+7,213
| +1% | +$27.3K |
|
|
QLGC
1234
DELISTED
QLOGIC CORP
QLGC
| $2.39M | ﹤0.01% |
179,619
-256,022
| -59% | -$3.41M |
|
|
LXFT
1235
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.39M | ﹤0.01% |
+61,971
| New | +$2.39M |
|
|
CIR
1236
DELISTED
CIRCOR International, Inc
CIR
| $2.39M | ﹤0.01% |
+39,569
| New | +$2.39M |
|
|
SWN
1237
DELISTED
Southwestern Energy Company
SWN
| $2.38M | ﹤0.01% |
87,241
-737,060
| -89% | -$20.1M |
|
|
VVC
1238
DELISTED
Vectren Corporation
VVC
| $2.38M | ﹤0.01% |
51,429
+7,116
| +16% | +$329K |
|
|
CCC
1239
DELISTED
Calgon Carbon Corp
CCC
| $2.38M | ﹤0.01% |
114,415
+53,821
| +89% | +$1.12M |
|
1240
Arrowhead Research
ARWR
$4.11B
| $2.38M | ﹤0.01% |
322,070
+55,870
| +21% | +$412K |
|
1241
First Bancorp
FBP
$3.49B
| $2.36M | ﹤0.01% |
+402,053
| New | +$2.36M |
|
|
SALE
1242
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.36M | ﹤0.01% |
+161,439
| New | +$2.36M |
|
|
FTD
1243
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.36M | ﹤0.01% |
67,647
+47,146
| +230% | +$1.64M |
|
1244
TTEC Holdings
TTEC
$173M
| $2.35M | ﹤0.01% |
99,320
-31,289
| -24% | -$741K |
|
|
ELX
1245
DELISTED
EMULEX CORP
ELX
| $2.35M | ﹤0.01% |
414,323
+143,258
| +53% | +$812K |
|
|
BAS
1246
DELISTED
Basis Energy Services, Inc.
BAS
| $2.35M | ﹤0.01% |
587
+526
| +862% | +$2.1M |
|
1247
MetLife
MET
$53.7B
| $2.34M | ﹤0.01% |
48,565
-85,934
| -64% | -$4.14M |
|
1248
Ionis Pharmaceuticals
IONS
$10.1B
| $2.34M | ﹤0.01% |
37,825
-4,700
| -11% | -$290K |
|
|
RGC
1249
DELISTED
Regal Entertainment Group
RGC
| $2.33M | ﹤0.01% |
109,151
-70,508
| -39% | -$1.51M |
|
1250
Broadcom
AVGO
$1.69T
| $2.33M | ﹤0.01% |
231,610
+195,610
| +543% | +$1.97M |
|