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 | |
|---|---|---|---|---|---|---|
|
TSYS
1251
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.33M | ﹤0.01% |
745,282
-22,633
| -3% | -$70.6K |
|
1252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.32M | ﹤0.01% |
+20,032
| New | +$2.32M |
|
1253
Fabrinet
FN
$12.8B
| $2.31M | ﹤0.01% |
130,463
-31,341
| -19% | -$556K |
|
|
WLL
1254
DELISTED
Whiting Petroleum Corporation
WLL
| $2.3M | ﹤0.01% |
232
+57
| +33% | +$565K |
|
1255
Lindsay Corp
LNN
$1.52B
| $2.29M | ﹤0.01% |
26,727
+23,782
| +808% | +$2.04M |
|
1256
Manchester United
MANU
$2.8B
| $2.29M | ﹤0.01% |
144,002
+55,226
| +62% | +$878K |
|
|
NOR
1257
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.28M | ﹤0.01% |
92,689
-19,225
| -17% | -$474K |
|
|
LGF
1258
DELISTED
Lions Gate Entertainment
LGF
| $2.28M | ﹤0.01% |
71,236
-45,600
| -39% | -$1.46M |
|
|
MVC
1259
DELISTED
MVC Capital, Inc.
MVC
| $2.28M | ﹤0.01% |
231,924
+45,143
| +24% | +$444K |
|
|
NAV
1260
DELISTED
Navistar International
NAV
| $2.28M | ﹤0.01% |
67,960
+8,786
| +15% | +$294K |
|
|
EPE
1261
DELISTED
EP Energy Corporation
EPE
| $2.26M | ﹤0.01% |
+216,778
| New | +$2.26M |
|
1262
Greif
GEF
$3.59B
| $2.26M | ﹤0.01% |
47,888
+19,049
| +66% | +$900K |
|
1263
Harmony Gold Mining
HMY
$9.34B
| $2.25M | ﹤0.01% |
1,191,439
+268,214
| +29% | +$507K |
|
|
CONN
1264
DELISTED
Conn's Inc.
CONN
| $2.25M | ﹤0.01% |
+120,500
| New | +$2.25M |
|
|
CWEI
1265
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.24M | ﹤0.01% |
35,065
+28,487
| +433% | +$1.82M |
|
1266
V2X
VVX
$1.7B
| $2.23M | ﹤0.01% |
81,408
| – | – |
|
|
WIN
1267
DELISTED
Windstream Holdings Inc
WIN
| $2.23M | ﹤0.01% |
34,537
-303,346
| -90% | -$19.6M |
|
|
IMPV
1268
DELISTED
Imperva, Inc.
IMPV
| $2.23M | ﹤0.01% |
+45,074
| New | +$2.23M |
|
1269
Principal Financial Group
PFG
$18.4B
| $2.23M | ﹤0.01% |
+42,855
| New | +$2.23M |
|
|
PPS
1270
DELISTED
Post Properties
PPS
| $2.22M | ﹤0.01% |
37,836
+18,766
| +98% | +$1.1M |
|
|
RTEC
1271
DELISTED
Rudolph Technologies Inc
RTEC
| $2.22M | ﹤0.01% |
216,968
+19,034
| +10% | +$195K |
|
1272
Pembina Pipeline
PBA
$22.8B
| $2.22M | ﹤0.01% |
60,842
+11,900
| +24% | +$434K |
|
1273
Community Health Systems
CYH
$412M
| $2.21M | ﹤0.01% |
49,610
-6,292
| -11% | -$280K |
|
1274
OSI Systems
OSIS
$3.95B
| $2.21M | ﹤0.01% |
31,230
-39,022
| -56% | -$2.76M |
|
|
STKL
1275
SunOpta
STKL
$740M
| $2.2M | ﹤0.01% |
185,791
-64,969
| -26% | -$770K |
|