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 | |
|---|---|---|---|---|---|---|
1351
Gyre Therapeutics
GYRE
$711M
| $1.94M | ﹤0.01% |
935
+84
| +10% | +$174K |
|
|
CPLA
1352
DELISTED
Capella Education Company
CPLA
| $1.93M | ﹤0.01% |
25,065
+15,645
| +166% | +$1.2M |
|
1353
Oceaneering
OII
$2.43B
| $1.91M | ﹤0.01% |
32,432
-296,868
| -90% | -$17.5M |
|
1354
Mettler-Toledo International
MTD
$25.9B
| $1.91M | ﹤0.01% |
+6,300
| New | +$1.91M |
|
|
MCP
1355
DELISTED
MOLYCORP INC COM STK
MCP
| $1.9M | ﹤0.01% |
2,159,622
+1,589,930
| +279% | +$1.4M |
|
|
AMCC
1356
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.9M | ﹤0.01% |
291,344
+111,974
| +62% | +$730K |
|
|
GOV
1357
DELISTED
Government Properties Income Trust
GOV
| $1.89M | ﹤0.01% |
82,250
-164,410
| -67% | -$3.78M |
|
1358
Jack Henry & Associates
JKHY
$11.7B
| $1.89M | ﹤0.01% |
30,428
-19,129
| -39% | -$1.19M |
|
1359
Manitowoc
MTW
$362M
| $1.89M | ﹤0.01% |
94,204
-31,267
| -25% | -$626K |
|
|
FPRX
1360
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.88M | ﹤0.01% |
+69,740
| New | +$1.88M |
|
1361
Ares Capital
ARCC
$15.7B
| $1.88M | ﹤0.01% |
120,641
+17,166
| +17% | +$268K |
|
|
GWB
1362
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.88M | ﹤0.01% |
+82,439
| New | +$1.88M |
|
|
MLNX
1363
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.86M | ﹤0.01% |
43,518
-114,146
| -72% | -$4.88M |
|
|
MITT
1364
AG Mortgage Investment Trust
MITT
$244M
| $1.85M | ﹤0.01% |
33,296
-39,525
| -54% | -$2.2M |
|
|
INFO
1365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | ﹤0.01% |
69,854
-11,374
| -14% | -$301K |
|
|
PGH
1366
DELISTED
Pengrowth Energy Corporation
PGH
| $1.85M | ﹤0.01% |
585,675
+478,075
| +444% | +$1.51M |
|
1367
TFS Financial
TFSL
$3.75B
| $1.84M | ﹤0.01% |
123,375
+98,221
| +390% | +$1.46M |
|
|
SGY
1368
DELISTED
Stone Energy
SGY
| $1.84M | ﹤0.01% |
1,915
-5,789
| -75% | -$5.55M |
|
|
PCTI
1369
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.83M | ﹤0.01% |
211,624
+100
| +0% | +$866 |
|
1370
HealthStream
HSTM
$855M
| $1.83M | ﹤0.01% |
62,085
+23,311
| +60% | +$687K |
|
|
BCR
1371
DELISTED
CR Bard Inc.
BCR
| $1.82M | ﹤0.01% |
+10,925
| New | +$1.82M |
|
|
ILG
1372
DELISTED
ILG, Inc Common Stock
ILG
| $1.82M | ﹤0.01% |
87,035
+34,882
| +67% | +$729K |
|
1373
Penske Automotive Group
PAG
$11.9B
| $1.82M | ﹤0.01% |
37,020
+11,523
| +45% | +$566K |
|
|
BEL
1374
DELISTED
Belmond Ltd.
BEL
| $1.81M | ﹤0.01% |
146,494
+130,591
| +821% | +$1.62M |
|
1375
Acadia Healthcare
ACHC
$2.01B
| $1.81M | ﹤0.01% |
+29,513
| New | +$1.81M |
|