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 | |
|---|---|---|---|---|---|---|
1276
Lennox International
LII
$19.5B
| $2.42M | ﹤0.01% |
19,357
-49,359
| -72% | -$6.17M |
|
1277
Everest Group
EG
$14.7B
| $2.41M | ﹤0.01% |
13,188
-2,114
| -14% | -$387K |
|
1278
Northrop Grumman
NOC
$83.2B
| $2.41M | ﹤0.01% |
12,774
+2,687
| +27% | +$507K |
|
1279
Brady Corp
BRC
$3.74B
| $2.41M | ﹤0.01% |
+104,910
| New | +$2.41M |
|
1280
Curis
CRIS
$23.4M
| $2.41M | ﹤0.01% |
8,279
+559
| +7% | +$163K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | ﹤0.01% |
53,259
-108,799
| -67% | -$4.92M |
|
1282
Paychex
PAYX
$48.6B
| $2.41M | ﹤0.01% |
45,486
-364,162
| -89% | -$19.3M |
|
|
MDP
1283
DELISTED
Meredith Corporation
MDP
| $2.41M | ﹤0.01% |
+55,637
| New | +$2.41M |
|
1284
Magnachip Semiconductor
MX
$111M
| $2.39M | ﹤0.01% |
451,795
-184,870
| -29% | -$978K |
|
|
INWK
1285
DELISTED
InnerWorkings, Inc.
INWK
| $2.39M | ﹤0.01% |
318,587
+78,044
| +32% | +$585K |
|
|
PDLI
1286
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.38M | ﹤0.01% |
+672,366
| New | +$2.38M |
|
1287
Columbia Banking Systems
COLB
$7.78B
| $2.38M | ﹤0.01% |
73,151
-13,400
| -15% | -$436K |
|
|
CPE
1288
DELISTED
Callon Petroleum Company
CPE
| $2.37M | ﹤0.01% |
28,468
+3,677
| +15% | +$307K |
|
1289
Costamare
CMRE
$1.48B
| $2.37M | ﹤0.01% |
227,651
+40,019
| +21% | +$417K |
|
1290
Ziff Davis
ZD
$1.52B
| $2.36M | ﹤0.01% |
33,002
-27,839
| -46% | -$1.99M |
|
|
FENG
1291
Phoenix New Media
FENG
$31.3M
| $2.36M | ﹤0.01% |
65,251
+4,624
| +8% | +$167K |
|
|
CIVI
1292
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.36M | ﹤0.01% |
81,801
-5,926
| -7% | -$171K |
|
|
BLOX
1293
DELISTED
Infoblox Inc
BLOX
| $2.35M | ﹤0.01% |
127,990
+4,173
| +3% | +$76.8K |
|
1294
Texas Roadhouse
TXRH
$11B
| $2.35M | ﹤0.01% |
+65,563
| New | +$2.35M |
|
|
ZOES
1295
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.34M | ﹤0.01% |
83,501
+76,182
| +1,041% | +$2.13M |
|
1296
Plexus
PLXS
$3.75B
| $2.33M | ﹤0.01% |
66,657
+35,867
| +116% | +$1.25M |
|
1297
First Financial Bankshares
FFIN
$5.11B
| $2.32M | ﹤0.01% |
154,002
+75,194
| +95% | +$1.13M |
|
|
AKS
1298
DELISTED
AK Steel Holding Corp.
AKS
| $2.32M | ﹤0.01% |
1,035,960
-1,248,163
| -55% | -$2.8M |
|
1299
American International
AIG
$43.6B
| $2.32M | ﹤0.01% |
37,442
-2,286,671
| -98% | -$142M |
|
1300
Cheesecake Factory
CAKE
$2.84B
| $2.32M | ﹤0.01% |
+50,233
| New | +$2.32M |
|