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 | |
|---|---|---|---|---|---|---|
1376
Oxford Industries
OXM
$604M
| $1.99M | ﹤0.01% |
31,173
-19,773
| -39% | -$1.26M |
|
1377
Middleby
MIDD
$6.99B
| $1.99M | ﹤0.01% |
18,421
-10,200
| -36% | -$1.1M |
|
1378
Amphenol
APH
$146B
| $1.98M | ﹤0.01% |
151,904
-1,314,660
| -90% | -$17.2M |
|
1379
Big 5 Sporting Goods
BGFV
$32.5M
| $1.98M | ﹤0.01% |
198,403
-30,097
| -13% | -$301K |
|
|
BCOV
1380
DELISTED
Brightcove, Inc.
BCOV
| $1.98M | ﹤0.01% |
319,684
+66,882
| +26% | +$415K |
|
|
AVOL
1381
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.98M | ﹤0.01% |
63,955
-123,704
| -66% | -$3.83M |
|
1382
Wabtec
WAB
$32.4B
| $1.98M | ﹤0.01% |
27,826
+17,528
| +170% | +$1.25M |
|
|
XLRN
1383
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.97M | ﹤0.01% |
+40,440
| New | +$1.97M |
|
|
ISLE
1384
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.97M | ﹤0.01% |
141,558
+78,327
| +124% | +$1.09M |
|
|
TVRD
1385
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.97M | ﹤0.01% |
3,239
-1,460
| -31% | -$886K |
|
1386
Old National Bancorp
ONB
$8.81B
| $1.96M | ﹤0.01% |
144,461
-82,671
| -36% | -$1.12M |
|
|
DEA
1387
Easterly Government Properties
DEA
$1.06B
| $1.94M | ﹤0.01% |
45,124
+8,932
| +25% | +$384K |
|
1388
Perdoceo Education
PRDO
$2.16B
| $1.94M | ﹤0.01% |
533,532
+98,572
| +23% | +$358K |
|
1389
Azenta
AZTA
$1.43B
| $1.93M | ﹤0.01% |
180,606
+132,952
| +279% | +$1.42M |
|
|
BCR
1390
DELISTED
CR Bard Inc.
BCR
| $1.93M | ﹤0.01% |
10,182
-14,593
| -59% | -$2.76M |
|
1391
Banc of California
BANC
$2.65B
| $1.92M | ﹤0.01% |
131,609
+13,391
| +11% | +$196K |
|
|
BRQS
1392
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.92M | ﹤0.01% |
+1,016
| New | +$1.92M |
|
1393
TTEC Holdings
TTEC
$179M
| $1.92M | ﹤0.01% |
68,716
+5,567
| +9% | +$155K |
|
1394
Kulicke & Soffa
KLIC
$1.98B
| $1.92M | ﹤0.01% |
164,141
-114,046
| -41% | -$1.33M |
|
|
PERY
1395
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | ﹤0.01% |
103,627
+65,674
| +173% | +$1.21M |
|
|
JRJC
1396
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.91M | ﹤0.01% |
+30,679
| New | +$1.91M |
|
|
FRP
1397
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.9M | ﹤0.01% |
118,360
+400
| +0.3% | +$6.43K |
|
|
CBB
1398
DELISTED
Cincinnati Bell Inc.
CBB
| $1.9M | ﹤0.01% |
105,548
-44,795
| -30% | -$806K |
|
1399
Advanced Energy
AEIS
$5.93B
| $1.9M | ﹤0.01% |
67,235
+58,956
| +712% | +$1.67M |
|
1400
Cognizant
CTSH
$33.8B
| $1.9M | ﹤0.01% |
31,623
-741,257
| -96% | -$44.5M |
|