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 | |
|---|---|---|---|---|---|---|
|
DNR
1401
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | ﹤0.01% |
+209,356
| New | +$1.7M |
|
1402
Lumen
LUMN
$6.21B
| $1.7M | ﹤0.01% |
42,981
-325,983
| -88% | -$12.9M |
|
|
STR
1403
DELISTED
QUESTAR CORP
STR
| $1.7M | ﹤0.01% |
67,078
-186,348
| -74% | -$4.71M |
|
1404
Public Service Enterprise Group
PEG
$41.3B
| $1.69M | ﹤0.01% |
+40,891
| New | +$1.69M |
|
1405
eHealth
EHTH
$122M
| $1.69M | ﹤0.01% |
67,821
-32,682
| -33% | -$814K |
|
|
ARMH
1406
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | ﹤0.01% |
36,481
-22,167
| -38% | -$1.03M |
|
1407
Targa Resources
TRGP
$35.8B
| $1.69M | ﹤0.01% |
15,920
-35,561
| -69% | -$3.77M |
|
1408
Ameris Bancorp
ABCB
$5.1B
| $1.69M | ﹤0.01% |
65,701
-12,368
| -16% | -$317K |
|
1409
Howard Hughes
HHH
$4.84B
| $1.68M | ﹤0.01% |
13,547
-3,513
| -21% | -$437K |
|
1410
Quad
QUAD
$333M
| $1.68M | ﹤0.01% |
73,162
-12,325
| -14% | -$283K |
|
|
ARRY
1411
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | ﹤0.01% |
+355,069
| New | +$1.68M |
|
1412
Roper Technologies
ROP
$55.2B
| $1.68M | ﹤0.01% |
+10,731
| New | +$1.68M |
|
1413
Bristow Group
VTOL
$1.09B
| $1.68M | ﹤0.01% |
39,637
+4,432
| +13% | +$188K |
|
|
NORD
1414
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.67M | ﹤0.01% |
87,713
+71,459
| +440% | +$1.36M |
|
1415
Labcorp
LH
$23.1B
| $1.67M | ﹤0.01% |
+18,033
| New | +$1.67M |
|
|
VCRA
1416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.67M | ﹤0.01% |
159,828
+83,825
| +110% | +$873K |
|
1417
Nelnet
NNI
$4.46B
| $1.66M | ﹤0.01% |
35,879
+3,139
| +10% | +$145K |
|
1418
Ventas
VTR
$31.7B
| $1.66M | ﹤0.01% |
+20,266
| New | +$1.66M |
|
|
PES
1419
DELISTED
Pioneer Energy Services Corp.
PES
| $1.65M | ﹤0.01% |
298,496
-164,359
| -36% | -$911K |
|
|
MDP
1420
DELISTED
Meredith Corporation
MDP
| $1.64M | ﹤0.01% |
+30,272
| New | +$1.64M |
|
|
PGNX
1421
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.64M | ﹤0.01% |
216,635
+155,022
| +252% | +$1.17M |
|
|
BTH
1422
DELISTED
BLYTH,INC
BTH
| $1.63M | ﹤0.01% |
178,580
+62,439
| +54% | +$571K |
|
1423
Avient
AVNT
$3.31B
| $1.63M | ﹤0.01% |
43,040
+12,173
| +39% | +$462K |
|
1424
Old National Bancorp
ONB
$8.88B
| $1.63M | ﹤0.01% |
109,468
-90,016
| -45% | -$1.34M |
|
|
SIGM
1425
DELISTED
Sigma Designs Inc
SIGM
| $1.63M | ﹤0.01% |
220,032
+60,738
| +38% | +$449K |
|