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 | |
|---|---|---|---|---|---|---|
|
MRD
1326
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.02M | ﹤0.01% |
+112,027
| New | +$2.02M |
|
1327
Vipshop
VIPS
$8.97B
| $2.02M | ﹤0.01% |
+103,300
| New | +$2.02M |
|
1328
Commercial Metals
CMC
$6.47B
| $2.01M | ﹤0.01% |
123,298
+109,385
| +786% | +$1.78M |
|
|
MKTO
1329
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2M | ﹤0.01% |
61,224
+14,776
| +32% | +$483K |
|
1330
Eaton
ETN
$142B
| $2M | ﹤0.01% |
29,433
-689,429
| -96% | -$46.8M |
|
1331
ORIX
IX
$30B
| $2M | ﹤0.01% |
159,940
+47,675
| +42% | +$596K |
|
|
HA
1332
DELISTED
Hawaiian Holdings, Inc.
HA
| $2M | ﹤0.01% |
76,780
+30,209
| +65% | +$787K |
|
1333
Crown Holdings
CCK
$11.2B
| $2M | ﹤0.01% |
39,275
+9,621
| +32% | +$490K |
|
1334
QuidelOrtho
QDEL
$1.94B
| $2M | ﹤0.01% |
69,031
+19,926
| +41% | +$576K |
|
1335
Taylor Morrison
TMHC
$6.88B
| $2M | ﹤0.01% |
105,646
+17,873
| +20% | +$338K |
|
1336
AAR Corp
AIR
$2.67B
| $1.99M | ﹤0.01% |
71,607
+52,089
| +267% | +$1.45M |
|
|
CBPO
1337
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.99M | ﹤0.01% |
29,574
-8,680
| -23% | -$583K |
|
|
GTIV
1338
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.98M | ﹤0.01% |
103,988
-130,205
| -56% | -$2.48M |
|
1339
Pearson
PSO
$9.16B
| $1.98M | ﹤0.01% |
107,314
-3,960
| -4% | -$73.1K |
|
1340
Comerica
CMA
$9.06B
| $1.97M | ﹤0.01% |
42,064
+32,126
| +323% | +$1.5M |
|
1341
Vital Energy
VTLE
$635M
| $1.97M | ﹤0.01% |
9,499
+8,679
| +1,058% | +$1.8M |
|
|
SIMG
1342
DELISTED
SILICON IMAGE INC
SIMG
| $1.96M | ﹤0.01% |
355,363
+64,634
| +22% | +$357K |
|
|
FBC
1343
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.96M | ﹤0.01% |
124,458
+6,420
| +5% | +$101K |
|
|
AHH
1344
Armada Hoffler Properties
AHH
$596M
| $1.95M | ﹤0.01% |
205,519
+96,194
| +88% | +$913K |
|
|
VIRX
1345
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.95M | ﹤0.01% |
3,642
+3,579
| +5,681% | +$1.92M |
|
|
HK
1346
DELISTED
Halcon Resources Corporation
HK
| $1.95M | ﹤0.01% |
6,356
+2,320
| +57% | +$712K |
|
1347
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.94M | ﹤0.01% |
+387,168
| New | +$1.94M |
|
|
ZGNX
1348
DELISTED
Zogenix, Inc.
ZGNX
| $1.94M | ﹤0.01% |
177,192
-16,349
| -8% | -$179K |
|
|
REXX
1349
DELISTED
Rex Energy Corporation
REXX
| $1.94M | ﹤0.01% |
38,040
+31,298
| +464% | +$1.6M |
|
1350
Colgate-Palmolive
CL
$67.3B
| $1.94M | ﹤0.01% |
28,002
-24,491
| -47% | -$1.7M |
|