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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$4.79B
| $2.12M | ﹤0.01% |
42,885
-366,239
| -90% | -$18.1M |
|
1302
Chipotle Mexican Grill
CMG
$51.8B
| $2.12M | ﹤0.01% |
154,650
-586,050
| -79% | -$8.02M |
|
|
KRA
1303
DELISTED
Kraton Corporation
KRA
| $2.11M | ﹤0.01% |
101,596
+89,757
| +758% | +$1.87M |
|
|
EMKR
1304
DELISTED
Emcore Corp
EMKR
| $2.1M | ﹤0.01% |
39,696
+12,095
| +44% | +$641K |
|
1305
Automatic Data Processing
ADP
$119B
| $2.1M | ﹤0.01% |
25,184
+12,134
| +93% | +$1.01M |
|
|
CJES
1306
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.1M | ﹤0.01% |
158,869
+150,028
| +1,697% | +$1.98M |
|
1307
White Mountains Insurance
WTM
$4.54B
| $2.09M | ﹤0.01% |
3,318
+1,355
| +69% | +$854K |
|
|
JIVE
1308
DELISTED
Jive Software, Inc.
JIVE
| $2.09M | ﹤0.01% |
346,751
+257,333
| +288% | +$1.55M |
|
1309
Evercore
EVR
$13.2B
| $2.09M | ﹤0.01% |
39,827
+9,597
| +32% | +$503K |
|
|
ZAGG
1310
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.07M | ﹤0.01% |
305,002
+87,985
| +41% | +$597K |
|
1311
MACOM Technology Solutions
MTSI
$9.82B
| $2.07M | ﹤0.01% |
66,091
-1,399
| -2% | -$43.8K |
|
|
NXTM
1312
DELISTED
NxStage Medical Inc.
NXTM
| $2.07M | ﹤0.01% |
115,217
+71,815
| +165% | +$1.29M |
|
1313
United Microelectronic
UMC
$17B
| $2.06M | ﹤0.01% |
907,110
+86,570
| +11% | +$197K |
|
|
BLUE
1314
DELISTED
bluebird bio
BLUE
| $2.06M | ﹤0.01% |
+1,731
| New | +$2.06M |
|
1315
World Kinect Corp
WKC
$1.41B
| $2.05M | ﹤0.01% |
+43,725
| New | +$2.05M |
|
|
IL
1316
DELISTED
IntraLinks Holdings Inc.
IL
| $2.04M | ﹤0.01% |
171,796
+66,042
| +62% | +$786K |
|
1317
Intrepid Potash
IPI
$389M
| $2.04M | ﹤0.01% |
14,714
-5,166
| -26% | -$717K |
|
|
AF
1318
DELISTED
Astoria Financial Corporation
AF
| $2.04M | ﹤0.01% |
152,761
+140,134
| +1,110% | +$1.87M |
|
|
SYKE
1319
DELISTED
SYKES Enterprises Inc
SYKE
| $2.04M | ﹤0.01% |
86,678
+45,880
| +112% | +$1.08M |
|
1320
TEGNA Inc
TGNA
$3.39B
| $2.03M | ﹤0.01% |
121,582
-310,491
| -72% | -$5.19M |
|
1321
Xcel Energy
XEL
$43.4B
| $2.03M | ﹤0.01% |
+56,383
| New | +$2.03M |
|
|
KNL
1322
DELISTED
Knoll, Inc.
KNL
| $2.03M | ﹤0.01% |
95,668
+60,181
| +170% | +$1.27M |
|
|
SAFM
1323
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | ﹤0.01% |
24,070
+15,870
| +194% | +$1.33M |
|
|
RDC
1324
DELISTED
Rowan Companies Plc
RDC
| $2.02M | ﹤0.01% |
86,701
-211,091
| -71% | -$4.92M |
|
|
CRZO
1325
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.02M | ﹤0.01% |
+48,547
| New | +$2.02M |
|