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 | |
|---|---|---|---|---|---|---|
1326
Thomson Reuters
TRI
$78.2B
| $2.19M | ﹤0.01% |
+50,500
| New | +$2.19M |
|
1327
State Street
STT
$31.4B
| $2.18M | ﹤0.01% |
+32,904
| New | +$2.18M |
|
1328
CenterPoint Energy
CNP
$24.7B
| $2.18M | ﹤0.01% |
+118,861
| New | +$2.18M |
|
1329
D.R. Horton
DHI
$52.5B
| $2.18M | ﹤0.01% |
+68,030
| New | +$2.18M |
|
|
NJ
1330
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.17M | ﹤0.01% |
119,091
-678
| -0.6% | -$12.4K |
|
1331
Jack in the Box
JACK
$342M
| $2.17M | ﹤0.01% |
28,277
-197
| -0.7% | -$15.1K |
|
|
TCF
1332
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.17M | ﹤0.01% |
63,225
+3,679
| +6% | +$126K |
|
|
PMCS
1333
DELISTED
P M C SIERRA INC
PMCS
| $2.16M | ﹤0.01% |
185,618
-465,717
| -72% | -$5.41M |
|
1334
Matador Resources
MTDR
$6.16B
| $2.15M | ﹤0.01% |
108,946
-452,452
| -81% | -$8.95M |
|
|
ZPIN
1335
DELISTED
Zhaopin Limited
ZPIN
| $2.15M | ﹤0.01% |
140,366
+43,734
| +45% | +$670K |
|
|
DO
1336
DELISTED
Diamond Offshore Drilling
DO
| $2.15M | ﹤0.01% |
101,831
-65,071
| -39% | -$1.37M |
|
1337
Sonida Senior Living
SNDA
$492M
| $2.14M | ﹤0.01% |
6,846
+1,461
| +27% | +$457K |
|
1338
SPX Corp
SPXC
$9.29B
| $2.14M | ﹤0.01% |
229,500
+42,574
| +23% | +$397K |
|
|
CAI
1339
DELISTED
CAI International, Inc.
CAI
| $2.14M | ﹤0.01% |
212,027
+20,029
| +10% | +$202K |
|
|
PPP
1340
DELISTED
Primero Mining Corp
PPP
| $2.13M | ﹤0.01% |
941,494
-5,700
| -0.6% | -$12.9K |
|
|
VVC
1341
DELISTED
Vectren Corporation
VVC
| $2.11M | ﹤0.01% |
49,780
-4,832
| -9% | -$205K |
|
1342
FirstEnergy
FE
$25B
| $2.11M | ﹤0.01% |
66,516
-47,002
| -41% | -$1.49M |
|
|
CBL
1343
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.1M | ﹤0.01% |
170,119
+40,785
| +32% | +$504K |
|
1344
Chubb
CB
$111B
| $2.1M | ﹤0.01% |
17,951
-280,994
| -94% | -$32.8M |
|
1345
Fluor
FLR
$6.69B
| $2.1M | ﹤0.01% |
44,406
-129,096
| -74% | -$6.1M |
|
|
TSYS
1346
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.1M | ﹤0.01% |
421,532
-470,704
| -53% | -$2.34M |
|
|
PAY
1347
DELISTED
Verifone Systems Inc
PAY
| $2.09M | ﹤0.01% |
74,613
+9,348
| +14% | +$262K |
|
1348
Ameren
AEE
$27.1B
| $2.09M | ﹤0.01% |
48,340
-221,533
| -82% | -$9.58M |
|
1349
TransAlta
TAC
$3.75B
| $2.08M | ﹤0.01% |
586,638
-102,099
| -15% | -$362K |
|
1350
Simpson Manufacturing
SSD
$7.97B
| $2.08M | ﹤0.01% |
60,915
+13,008
| +27% | +$444K |
|