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 | |
|---|---|---|---|---|---|---|
|
EXPR
1376
DELISTED
Express, Inc.
EXPR
| $1.8M | ﹤0.01% |
6,137
-2,310
| -27% | -$679K |
|
1377
Sony
SONY
$175B
| $1.8M | ﹤0.01% |
439,685
-819,915
| -65% | -$3.36M |
|
|
DSPG
1378
DELISTED
DSP Group Inc
DSPG
| $1.79M | ﹤0.01% |
164,377
-3,140
| -2% | -$34.1K |
|
|
PVG
1379
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.78M | ﹤0.01% |
308,474
+76,200
| +33% | +$440K |
|
|
CASC
1380
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.78M | ﹤0.01% |
156,075
+16,969
| +12% | +$193K |
|
1381
NorthWestern Energy
NWE
$3.51B
| $1.77M | ﹤0.01% |
31,271
-29,199
| -48% | -$1.65M |
|
1382
Core Laboratories
CLB
$581M
| $1.77M | ﹤0.01% |
14,690
+10,390
| +242% | +$1.25M |
|
1383
Boyd Gaming
BYD
$6.79B
| $1.76M | ﹤0.01% |
137,948
-11,484
| -8% | -$147K |
|
1384
Royal Gold
RGLD
$12.5B
| $1.76M | ﹤0.01% |
28,025
+10,861
| +63% | +$681K |
|
|
BHR
1385
Braemar Hotels & Resorts
BHR
$203M
| $1.76M | ﹤0.01% |
103,340
+14,981
| +17% | +$255K |
|
|
NILE
1386
DELISTED
Blue Nile, Inc.
NILE
| $1.76M | ﹤0.01% |
48,724
+16,421
| +51% | +$591K |
|
|
NJ
1387
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.75M | ﹤0.01% |
107,715
-11,102
| -9% | -$180K |
|
1388
Magna International
MGA
$13.1B
| $1.75M | ﹤0.01% |
32,102
-20,760
| -39% | -$1.13M |
|
|
BGG
1389
DELISTED
Briggs & Stratton Corp.
BGG
| $1.74M | ﹤0.01% |
85,284
+59,985
| +237% | +$1.22M |
|
|
AIV
1390
Aimco
AIV
$1.07B
| $1.73M | ﹤0.01% |
350,207
+302,546
| +635% | +$1.5M |
|
1391
VirnetX
VHC
$74.7M
| $1.73M | ﹤0.01% |
+15,781
| New | +$1.73M |
|
|
NSU
1392
DELISTED
Nevsun Resources Ltd.
NSU
| $1.73M | ﹤0.01% |
445,618
+112,643
| +34% | +$438K |
|
1393
Agnico Eagle Mines
AEM
$77B
| $1.72M | ﹤0.01% |
69,252
-21,725
| -24% | -$541K |
|
1394
Cato Corp
CATO
$91.1M
| $1.72M | ﹤0.01% |
+40,865
| New | +$1.72M |
|
|
OA
1395
DELISTED
Orbital ATK, Inc.
OA
| $1.72M | ﹤0.01% |
14,830
-113,220
| -88% | -$13.2M |
|
|
GCAP
1396
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.72M | ﹤0.01% |
+190,927
| New | +$1.72M |
|
1397
Employers Holdings
EIG
$983M
| $1.72M | ﹤0.01% |
+73,163
| New | +$1.72M |
|
|
NUAN
1398
DELISTED
Nuance Communications, Inc.
NUAN
| $1.72M | ﹤0.01% |
138,992
-104,684
| -43% | -$1.29M |
|
|
EGL
1399
DELISTED
Engility Holdings, Inc.
EGL
| $1.7M | ﹤0.01% |
39,808
-5,129
| -11% | -$220K |
|
|
NE
1400
DELISTED
Noble Corporation
NE
| $1.7M | ﹤0.01% |
102,753
-56,627
| -36% | -$939K |
|