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 | |
|---|---|---|---|---|---|---|
1351
EPR Properties
EPR
$4.38B
| $2.07M | ﹤0.01% |
35,489
-18,571
| -34% | -$1.09M |
|
|
OCLR
1352
DELISTED
Oclaro Inc.
OCLR
| $2.07M | ﹤0.01% |
595,400
-60,443
| -9% | -$210K |
|
|
IOC
1353
DELISTED
Interoil Corporation
IOC
| $2.06M | ﹤0.01% |
65,597
-12,817
| -16% | -$403K |
|
1354
Teekay
TK
$723M
| $2.06M | ﹤0.01% |
208,362
+98,007
| +89% | +$968K |
|
1355
Valley National Bancorp
VLY
$6.01B
| $2.05M | ﹤0.01% |
208,475
+52,248
| +33% | +$515K |
|
|
SMRT
1356
DELISTED
Stein Mart Inc
SMRT
| $2.05M | ﹤0.01% |
304,232
+96,723
| +47% | +$651K |
|
|
TWO
1357
Two Harbors Investment
TWO
$1.04B
| $2.04M | ﹤0.01% |
+31,526
| New | +$2.04M |
|
1358
CareTrust REIT
CTRE
$7.6B
| $2.04M | ﹤0.01% |
186,344
-63,756
| -25% | -$698K |
|
1359
California Water Service
CWT
$2.75B
| $2.04M | ﹤0.01% |
87,489
+25,560
| +41% | +$595K |
|
|
MTOR
1360
DELISTED
MERITOR, Inc.
MTOR
| $2.04M | ﹤0.01% |
243,658
-76,634
| -24% | -$640K |
|
1361
Standex International
SXI
$2.5B
| $2.03M | ﹤0.01% |
24,439
+8,395
| +52% | +$698K |
|
1362
RPM International
RPM
$16.3B
| $2.03M | ﹤0.01% |
46,067
-13,833
| -23% | -$610K |
|
1363
Royal Bank of Canada
RY
$204B
| $2.03M | ﹤0.01% |
37,874
-78,191
| -67% | -$4.19M |
|
|
LION
1364
DELISTED
Fidelity Southern Corporation
LION
| $2.02M | ﹤0.01% |
90,731
+23,696
| +35% | +$529K |
|
1365
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $2.02M | ﹤0.01% |
112,680
+63,780
| +130% | +$1.14M |
|
|
CWEI
1366
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.02M | ﹤0.01% |
68,273
+26,133
| +62% | +$773K |
|
1367
Polaris
PII
$3.31B
| $2.02M | ﹤0.01% |
23,482
-661
| -3% | -$56.8K |
|
1368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.01M | ﹤0.01% |
+24,900
| New | +$2.01M |
|
1369
Jefferies Financial Group
JEF
$13.9B
| $2.01M | ﹤0.01% |
128,742
+46,022
| +56% | +$717K |
|
1370
NorthWestern Energy
NWE
$3.51B
| $2.01M | ﹤0.01% |
36,965
+29,786
| +415% | +$1.62M |
|
1371
Ionis Pharmaceuticals
IONS
$10.2B
| $2M | ﹤0.01% |
32,224
+18,401
| +133% | +$1.14M |
|
1372
AAR Corp
AIR
$2.69B
| $1.99M | ﹤0.01% |
75,834
-14,276
| -16% | -$375K |
|
|
ESND
1373
DELISTED
Essendant Inc.
ESND
| $1.99M | ﹤0.01% |
61,323
-7,073
| -10% | -$230K |
|
1374
Civitas Resources
CIVI
$3.06B
| $1.99M | ﹤0.01% |
+3,386
| New | +$1.99M |
|
|
HSNI
1375
DELISTED
HSN, Inc.
HSNI
| $1.99M | ﹤0.01% |
39,292
-28,601
| -42% | -$1.45M |
|