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 | |
|---|---|---|---|---|---|---|
1401
Huazhu Hotels Group
HTHT
$11.3B
| $1.89M | ﹤0.01% |
+242,064
| New | +$1.89M |
|
|
EGN
1402
DELISTED
Energen
EGN
| $1.89M | ﹤0.01% |
46,167
-9,924
| -18% | -$407K |
|
1403
NovaGold Resources
NG
$2.84B
| $1.89M | ﹤0.01% |
448,879
+57,090
| +15% | +$240K |
|
|
DEG
1404
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.89M | ﹤0.01% |
77,705
+36,876
| +90% | +$896K |
|
|
AHH
1405
Armada Hoffler Properties
AHH
$576M
| $1.89M | ﹤0.01% |
179,924
+19,710
| +12% | +$207K |
|
1406
Unitil
UTL
$812M
| $1.87M | ﹤0.01% |
52,152
+1,343
| +3% | +$48.2K |
|
1407
Comstock Resources
CRK
$4.65B
| $1.87M | ﹤0.01% |
199,967
+80,725
| +68% | +$755K |
|
1408
FreightCar America
RAIL
$159M
| $1.87M | ﹤0.01% |
96,249
+13,759
| +17% | +$267K |
|
1409
Prudential Financial
PRU
$37.2B
| $1.87M | ﹤0.01% |
22,944
-42,297
| -65% | -$3.44M |
|
|
ONIT
1410
Onity Group Inc.
ONIT
$352M
| $1.86M | ﹤0.01% |
17,792
+12,543
| +239% | +$1.31M |
|
1411
Fair Isaac
FICO
$36.7B
| $1.86M | ﹤0.01% |
19,717
-41,325
| -68% | -$3.89M |
|
1412
Stepan Co
SCL
$1.09B
| $1.86M | ﹤0.01% |
37,335
+9,233
| +33% | +$459K |
|
|
SNAX
1413
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.85M | ﹤0.01% |
+13,000
| New | +$1.85M |
|
|
TUES
1414
DELISTED
Tuesday Morning Corp
TUES
| $1.85M | ﹤0.01% |
285,030
+198,845
| +231% | +$1.29M |
|
1415
Extreme Networks
EXTR
$2.96B
| $1.85M | ﹤0.01% |
453,955
+279,860
| +161% | +$1.14M |
|
|
I.PRA
1416
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.85M | ﹤0.01% |
150,000
+25,000
| +20% | +$309K |
|
1417
Avery Dennison
AVY
$13.1B
| $1.85M | ﹤0.01% |
+29,530
| New | +$1.85M |
|
|
ONE
1418
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.85M | ﹤0.01% |
570,372
+37,082
| +7% | +$120K |
|
1419
3M
MMM
$81.8B
| $1.85M | ﹤0.01% |
14,645
-83,508
| -85% | -$10.5M |
|
|
ATVI
1420
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | ﹤0.01% |
47,613
+32,611
| +217% | +$1.26M |
|
1421
Patterson-UTI
PTEN
$2.14B
| $1.84M | ﹤0.01% |
121,793
-118,494
| -49% | -$1.79M |
|
1422
Heidrick & Struggles
HSII
$1.02B
| $1.84M | ﹤0.01% |
67,399
+41,677
| +162% | +$1.13M |
|
|
JIVE
1423
DELISTED
Jive Software, Inc.
JIVE
| $1.83M | ﹤0.01% |
449,374
+175,985
| +64% | +$718K |
|
|
SQI
1424
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.83M | ﹤0.01% |
141,246
+43,604
| +45% | +$566K |
|
|
CUB
1425
DELISTED
Cubic Corporation
CUB
| $1.83M | ﹤0.01% |
38,691
-28,056
| -42% | -$1.33M |
|