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 | |
|---|---|---|---|---|---|---|
1226
Chevron
CVX
$317B
| $2.66M | ﹤0.01% |
29,534
-3,827,467
| -99% | -$344M |
|
|
CKP
1227
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.65M | ﹤0.01% |
423,214
+171,943
| +68% | +$1.08M |
|
|
NILE
1228
DELISTED
Blue Nile, Inc.
NILE
| $2.64M | ﹤0.01% |
71,189
+56,998
| +402% | +$2.12M |
|
1229
Innoviva
INVA
$1.22B
| $2.64M | ﹤0.01% |
250,702
+210,861
| +529% | +$2.22M |
|
|
VR
1230
DELISTED
Validus Hold Ltd
VR
| $2.64M | ﹤0.01% |
57,065
-50,827
| -47% | -$2.35M |
|
1231
EastGroup Properties
EGP
$8.91B
| $2.63M | ﹤0.01% |
47,355
-567
| -1% | -$31.5K |
|
1232
Landstar System
LSTR
$4.46B
| $2.63M | ﹤0.01% |
44,869
-9,695
| -18% | -$568K |
|
1233
Vornado Realty Trust
VNO
$8.27B
| $2.62M | ﹤0.01% |
32,430
-243,489
| -88% | -$19.7M |
|
1234
Sonoco
SON
$4.68B
| $2.62M | ﹤0.01% |
63,994
+1,677
| +3% | +$68.5K |
|
|
RT
1235
DELISTED
Ruby Tuesday Georgia
RT
| $2.58M | ﹤0.01% |
467,608
-54,070
| -10% | -$298K |
|
1236
Griffon
GFF
$3.61B
| $2.58M | ﹤0.01% |
144,695
-26,728
| -16% | -$476K |
|
|
CZZ
1237
DELISTED
Cosan Limited
CZZ
| $2.57M | ﹤0.01% |
697,515
-190,425
| -21% | -$703K |
|
1238
Hershey
HSY
$37.4B
| $2.57M | ﹤0.01% |
28,822
-32,765
| -53% | -$2.93M |
|
1239
Werner Enterprises
WERN
$1.67B
| $2.56M | ﹤0.01% |
109,258
+61,502
| +129% | +$1.44M |
|
|
IL
1240
DELISTED
IntraLinks Holdings Inc.
IL
| $2.56M | ﹤0.01% |
281,792
+20,247
| +8% | +$184K |
|
|
HR
1241
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.55M | ﹤0.01% |
90,200
+60,300
| +202% | +$1.71M |
|
1242
Insmed
INSM
$30.7B
| $2.55M | ﹤0.01% |
140,685
-167,327
| -54% | -$3.04M |
|
1243
Oil States International
OIS
$340M
| $2.55M | ﹤0.01% |
93,659
-70,531
| -43% | -$1.92M |
|
|
SHLD
1244
DELISTED
Sears Holding Corporation
SHLD
| $2.55M | ﹤0.01% |
123,870
-9,931
| -7% | -$204K |
|
1245
8x8 Inc
EGHT
$286M
| $2.54M | ﹤0.01% |
221,938
-55,079
| -20% | -$631K |
|
|
SIRO
1246
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.54M | ﹤0.01% |
23,191
-23,538
| -50% | -$2.58M |
|
1247
MasTec
MTZ
$15B
| $2.54M | ﹤0.01% |
145,962
-19,667
| -12% | -$342K |
|
|
RDC
1248
DELISTED
Rowan Companies Plc
RDC
| $2.54M | ﹤0.01% |
149,540
-204,391
| -58% | -$3.46M |
|
1249
3D Systems Corporation
DDD
$282M
| $2.53M | ﹤0.01% |
291,545
-317,719
| -52% | -$2.76M |
|
1250
Boeing
BA
$163B
| $2.53M | ﹤0.01% |
17,494
-66,924
| -79% | -$9.68M |
|