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 | |
|---|---|---|---|---|---|---|
1426
BCE
BCE
$22.5B
| $1.63M | ﹤0.01% |
35,476
-94,354
| -73% | -$4.33M |
|
|
MODN
1427
DELISTED
MODEL N, INC.
MODN
| $1.62M | ﹤0.01% |
152,603
+36,709
| +32% | +$390K |
|
|
EBIX
1428
DELISTED
Ebix Inc
EBIX
| $1.62M | ﹤0.01% |
+95,376
| New | +$1.62M |
|
|
PWRD
1429
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.62M | ﹤0.01% |
102,670
+71,661
| +231% | +$1.13M |
|
|
WDR
1430
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | ﹤0.01% |
32,419
-44,764
| -58% | -$2.23M |
|
|
EZCH
1431
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.61M | ﹤0.01% |
84,295
-5,072
| -6% | -$97.1K |
|
1432
American Water Works
AWK
$27.2B
| $1.61M | ﹤0.01% |
30,244
-47,052
| -61% | -$2.51M |
|
|
ARO
1433
DELISTED
AEROPOSTALE INC
ARO
| $1.61M | ﹤0.01% |
693,618
+474,251
| +216% | +$1.1M |
|
1434
Paylocity
PCTY
$9.36B
| $1.61M | ﹤0.01% |
+61,626
| New | +$1.61M |
|
1435
Talphera
TLPH
$19.3M
| $1.6M | ﹤0.01% |
11,916
+11,379
| +2,119% | +$1.53M |
|
|
IVC
1436
DELISTED
Invacare Corporation
IVC
| $1.6M | ﹤0.01% |
95,494
+16,432
| +21% | +$275K |
|
1437
Kosmos Energy
KOS
$799M
| $1.6M | ﹤0.01% |
190,595
-571,015
| -75% | -$4.79M |
|
1438
Diamondback Energy
FANG
$39.6B
| $1.6M | ﹤0.01% |
+26,723
| New | +$1.6M |
|
|
STBZ
1439
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.6M | ﹤0.01% |
79,880
-16,342
| -17% | -$327K |
|
|
BIRT
1440
DELISTED
ACTUATE CORPORATION
BIRT
| $1.6M | ﹤0.01% |
241,614
+105,840
| +78% | +$699K |
|
1441
NETGEAR
NTGR
$831M
| $1.59M | ﹤0.01% |
44,764
+8,247
| +23% | +$293K |
|
1442
Merit Medical Systems
MMSI
$5.07B
| $1.59M | ﹤0.01% |
+91,810
| New | +$1.59M |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | ﹤0.01% |
57,128
-136,506
| -70% | -$3.79M |
|
|
TSRO
1444
DELISTED
TESARO, Inc.
TSRO
| $1.58M | ﹤0.01% |
42,604
+5,627
| +15% | +$209K |
|
1445
Canadian Natural Resources
CNQ
$64.9B
| $1.58M | ﹤0.01% |
105,589
-1,523,743
| -94% | -$22.7M |
|
1446
Sandstorm Gold
SAND
$3.46B
| $1.58M | ﹤0.01% |
463,442
+439,381
| +1,826% | +$1.49M |
|
|
CBK
1447
DELISTED
Christopher & Banks Corporation
CBK
| $1.57M | ﹤0.01% |
275,569
-63,503
| -19% | -$362K |
|
|
RLD
1448
DELISTED
REALD INC COM STK
RLD
| $1.57M | ﹤0.01% |
133,117
+65,786
| +98% | +$776K |
|
|
SGI
1449
DELISTED
Silicon Graphics Intl.
SGI
| $1.57M | ﹤0.01% |
137,817
+678
| +0.5% | +$7.71K |
|
|
ATML
1450
DELISTED
ATMEL CORP
ATML
| $1.57M | ﹤0.01% |
186,786
+174,886
| +1,470% | +$1.47M |
|