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 | |
|---|---|---|---|---|---|---|
1301
Generac Holdings
GNRC
$11B
| $2.31M | ﹤0.01% |
77,717
-51,718
| -40% | -$1.54M |
|
1302
Acadia Pharmaceuticals
ACAD
$4.03B
| $2.31M | ﹤0.01% |
64,750
+17,974
| +38% | +$641K |
|
1303
Albany International
AIN
$1.74B
| $2.3M | ﹤0.01% |
62,949
+12,781
| +25% | +$467K |
|
1304
SunCoke Energy
SXC
$649M
| $2.3M | ﹤0.01% |
662,410
+42,609
| +7% | +$148K |
|
1305
FormFactor
FORM
$2.34B
| $2.3M | ﹤0.01% |
255,156
+99,198
| +64% | +$893K |
|
1306
Antero Resources
AR
$10.3B
| $2.3M | ﹤0.01% |
105,274
+6,730
| +7% | +$147K |
|
1307
Mercer International
MERC
$206M
| $2.29M | ﹤0.01% |
253,127
+21,079
| +9% | +$191K |
|
|
AFAM
1308
DELISTED
Almost Family Inc
AFAM
| $2.29M | ﹤0.01% |
59,927
-3,785
| -6% | -$145K |
|
1309
Ryder
R
$7.69B
| $2.28M | ﹤0.01% |
40,171
+553
| +1% | +$31.4K |
|
1310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.28M | ﹤0.01% |
120,517
+2,469
| +2% | +$46.7K |
|
|
SNOW
1311
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.27M | ﹤0.01% |
289,530
+12,120
| +4% | +$94.8K |
|
|
DOC
1312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | ﹤0.01% |
133,453
+36,167
| +37% | +$610K |
|
|
POLY
1313
DELISTED
Plantronics, Inc.
POLY
| $2.24M | ﹤0.01% |
47,315
+469
| +1% | +$22.2K |
|
1314
M/I Homes
MHO
$4.09B
| $2.24M | ﹤0.01% |
102,312
+31,557
| +45% | +$692K |
|
1315
Quad
QUAD
$330M
| $2.24M | ﹤0.01% |
240,384
+58,143
| +32% | +$541K |
|
1316
Sonic Automotive
SAH
$2.76B
| $2.24M | ﹤0.01% |
98,259
+54,733
| +126% | +$1.25M |
|
|
ARQL
1317
DELISTED
Arqule Inc
ARQL
| $2.22M | ﹤0.01% |
1,024,237
+6,684
| +0.7% | +$14.5K |
|
1318
Ethan Allen Interiors
ETD
$743M
| $2.22M | ﹤0.01% |
79,807
-38,406
| -32% | -$1.07M |
|
1319
Wayfair
W
$11.4B
| $2.22M | ﹤0.01% |
+46,617
| New | +$2.22M |
|
1320
iShares MSCI Australia ETF
EWA
$1.55B
| $2.21M | ﹤0.01% |
116,750
| – | – |
|
|
RLD
1321
DELISTED
REALD INC COM STK
RLD
| $2.21M | ﹤0.01% |
209,830
-103,116
| -33% | -$1.09M |
|
1322
Novavax
NVAX
$1.34B
| $2.21M | ﹤0.01% |
13,155
-44,798
| -77% | -$7.52M |
|
|
DSKY
1323
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.2M | ﹤0.01% |
+164,620
| New | +$2.2M |
|
|
JAX
1324
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.19M | ﹤0.01% |
200,257
-36,965
| -16% | -$404K |
|
1325
National CineMedia
NCMI
$439M
| $2.19M | ﹤0.01% |
13,908
+2,157
| +18% | +$339K |
|