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 | |
|---|---|---|---|---|---|---|
1276
Potbelly
PBPB
$514M
| $2.19M | ﹤0.01% |
170,457
+78,554
| +85% | +$1.01M |
|
|
GAU
1277
Galiano Gold
GAU
$654M
| $2.19M | ﹤0.01% |
1,413,738
+1,206,800
| +583% | +$1.87M |
|
1278
SS&C Technologies
SSNC
$21.8B
| $2.19M | ﹤0.01% |
74,848
-15,850
| -17% | -$464K |
|
|
ORIG
1279
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.19M | ﹤0.01% |
26
-5
| -16% | -$420K |
|
1280
Expro
XPRO
$1.43B
| $2.18M | ﹤0.01% |
+21,894
| New | +$2.18M |
|
|
PVTB
1281
DELISTED
PrivateBancorp Inc
PVTB
| $2.18M | ﹤0.01% |
65,384
+32,593
| +99% | +$1.09M |
|
|
AUTO
1282
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.18M | ﹤0.01% |
200,211
+43,617
| +28% | +$475K |
|
1283
QuinStreet
QNST
$930M
| $2.18M | ﹤0.01% |
359,220
+25,310
| +8% | +$154K |
|
1284
KRONOS Worldwide
KRO
$694M
| $2.17M | ﹤0.01% |
166,342
+57,714
| +53% | +$752K |
|
1285
Glacier Bancorp
GBCI
$5.8B
| $2.17M | ﹤0.01% |
77,962
+9,446
| +14% | +$262K |
|
1286
New York Times
NYT
$9.59B
| $2.16M | ﹤0.01% |
+163,631
| New | +$2.16M |
|
|
SHOR
1287
DELISTED
ShoreTel, Inc.
SHOR
| $2.16M | ﹤0.01% |
294,195
+62,819
| +27% | +$462K |
|
1288
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.16M | ﹤0.01% |
17,910
-10,037
| -36% | -$1.21M |
|
1289
FormFactor
FORM
$2.32B
| $2.16M | ﹤0.01% |
250,650
+76,365
| +44% | +$657K |
|
|
PSG
1290
DELISTED
Performance Sports Group Ltd.
PSG
| $2.16M | ﹤0.01% |
118,500
-27,946
| -19% | -$508K |
|
1291
Patrick Industries
PATK
$3.67B
| $2.15M | ﹤0.01% |
165,189
-9,852
| -6% | -$128K |
|
|
ACHN
1292
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.15M | ﹤0.01% |
175,279
+63,400
| +57% | +$777K |
|
1293
Chunghwa Telecom
CHT
$34.8B
| $2.15M | ﹤0.01% |
72,918
-31,725
| -30% | -$934K |
|
|
I
1294
DELISTED
INTELSAT S. A.
I
| $2.14M | ﹤0.01% |
123,489
-46,661
| -27% | -$810K |
|
|
AUQ
1295
DELISTED
AURICO GOLD INC COM
AUQ
| $2.14M | ﹤0.01% |
652,980
+617,680
| +1,750% | +$2.03M |
|
1296
Universal Corp
UVV
$1.38B
| $2.14M | ﹤0.01% |
+48,566
| New | +$2.14M |
|
|
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
| $2.13M | ﹤0.01% |
56,992
+33,415
| +142% | +$1.25M |
|
1298
Modine Manufacturing
MOD
$7.86B
| $2.13M | ﹤0.01% |
156,365
+11,177
| +8% | +$152K |
|
|
MDRX
1299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | ﹤0.01% |
166,479
-1,192,910
| -88% | -$15.2M |
|
|
MNI
1300
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.12M | ﹤0.01% |
63,917
+2,942
| +5% | +$97.7K |
|