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 | |
|---|---|---|---|---|---|---|
1251
Quanta Services
PWR
$57.6B
| $2.53M | ﹤0.01% |
124,754
-106,715
| -46% | -$2.16M |
|
|
RICE
1252
DELISTED
Rice Energy Inc.
RICE
| $2.52M | ﹤0.01% |
+231,115
| New | +$2.52M |
|
|
AEL
1253
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | ﹤0.01% |
104,691
-46,646
| -31% | -$1.12M |
|
|
TUMI
1254
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.51M | ﹤0.01% |
151,109
-61,079
| -29% | -$1.02M |
|
1255
Axos Financial
AX
$5.19B
| $2.51M | ﹤0.01% |
+119,068
| New | +$2.51M |
|
1256
Medifast
MED
$152M
| $2.51M | ﹤0.01% |
82,447
+26,601
| +48% | +$808K |
|
|
VAR
1257
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | ﹤0.01% |
35,321
-43,134
| -55% | -$3.06M |
|
|
CBR
1258
DELISTED
CIBER Inc.
CBR
| $2.5M | ﹤0.01% |
712,338
+8,628
| +1% | +$30.3K |
|
|
METR
1259
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.5M | ﹤0.01% |
79,599
+16,177
| +26% | +$508K |
|
|
EGL
1260
DELISTED
Engility Holdings, Inc.
EGL
| $2.5M | ﹤0.01% |
76,897
+26,717
| +53% | +$868K |
|
1261
Avista
AVA
$2.95B
| $2.49M | ﹤0.01% |
70,310
+18,115
| +35% | +$641K |
|
|
VIAB
1262
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | ﹤0.01% |
60,157
-55,243
| -48% | -$2.27M |
|
1263
Travelers Companies
TRV
$62.8B
| $2.47M | ﹤0.01% |
+21,848
| New | +$2.47M |
|
|
AUO
1264
DELISTED
AU Optronics Corp
AUO
| $2.46M | ﹤0.01% |
+845,238
| New | +$2.46M |
|
|
AD
1265
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.46M | ﹤0.01% |
60,249
-14,256
| -19% | -$582K |
|
1266
Ingredion
INGR
$8.08B
| $2.46M | ﹤0.01% |
+25,616
| New | +$2.46M |
|
|
SREV
1267
DELISTED
ServiceSource International, Inc.
SREV
| $2.45M | ﹤0.01% |
531,745
+12,505
| +2% | +$57.6K |
|
|
ERF
1268
DELISTED
Enerplus Corporation
ERF
| $2.44M | ﹤0.01% |
712,086
+621,100
| +683% | +$2.13M |
|
1269
Barnes & Noble Education
BNED
$282M
| $2.44M | ﹤0.01% |
2,454
-1,317
| -35% | -$1.31M |
|
|
COHR
1270
DELISTED
Coherent Inc
COHR
| $2.44M | ﹤0.01% |
37,423
+9,352
| +33% | +$609K |
|
1271
Exponent
EXPO
$3.55B
| $2.44M | ﹤0.01% |
+97,520
| New | +$2.44M |
|
|
NXGN
1272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.44M | ﹤0.01% |
+151,075
| New | +$2.44M |
|
|
ZNGA
1273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.43M | ﹤0.01% |
907,613
-2,453,510
| -73% | -$6.57M |
|
1274
Capri Holdings
CPRI
$2.51B
| $2.43M | ﹤0.01% |
60,682
-205,577
| -77% | -$8.24M |
|
|
EVER
1275
DELISTED
Everbank Financial Corp
EVER
| $2.43M | ﹤0.01% |
152,025
+73,325
| +93% | +$1.17M |
|