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 | |
|---|---|---|---|---|---|---|
|
ITG
1426
DELISTED
Investment Technology Group Inc
ITG
| $1.83M | ﹤0.01% |
107,344
+68,364
| +175% | +$1.16M |
|
1427
Saia
SAIA
$8.41B
| $1.82M | ﹤0.01% |
81,956
+58,459
| +249% | +$1.3M |
|
1428
Thermon Group Holdings
THR
$862M
| $1.82M | ﹤0.01% |
107,653
-84,513
| -44% | -$1.43M |
|
|
DSPG
1429
DELISTED
DSP Group Inc
DSPG
| $1.82M | ﹤0.01% |
192,435
+10,512
| +6% | +$99.3K |
|
1430
Cleveland-Cliffs
CLF
$5.83B
| $1.81M | ﹤0.01% |
1,145,478
-276,912
| -19% | -$438K |
|
|
EZCH
1431
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.81M | ﹤0.01% |
73,185
-22,302
| -23% | -$551K |
|
1432
Mine Safety
MSA
$6.73B
| $1.8M | ﹤0.01% |
41,381
+958
| +2% | +$41.6K |
|
1433
Rambus
RMBS
$9.53B
| $1.8M | ﹤0.01% |
155,098
+82,703
| +114% | +$958K |
|
1434
HealthStream
HSTM
$866M
| $1.8M | ﹤0.01% |
81,659
+25,942
| +47% | +$571K |
|
1435
LXP Industrial Trust
LXP
$2.74B
| $1.79M | ﹤0.01% |
224,049
-457,822
| -67% | -$3.66M |
|
1436
Option Care Health
OPCH
$4.77B
| $1.79M | ﹤0.01% |
255,649
+181,516
| +245% | +$1.27M |
|
|
ACTA
1437
DELISTED
Actua Corporation
ACTA
| $1.79M | ﹤0.01% |
156,124
+10,511
| +7% | +$120K |
|
1438
NNN REIT
NNN
$8.17B
| $1.79M | ﹤0.01% |
44,608
-123,056
| -73% | -$4.93M |
|
|
BKS
1439
DELISTED
Barnes & Noble
BKS
| $1.79M | ﹤0.01% |
205,116
-226,727
| -53% | -$1.97M |
|
|
JCP
1440
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
267,914
-220,118
| -45% | -$1.47M |
|
1441
Digi International
DGII
$1.35B
| $1.78M | ﹤0.01% |
156,628
+68,298
| +77% | +$777K |
|
|
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.78M | ﹤0.01% |
59,235
+39,610
| +202% | +$1.19M |
|
|
BV
1443
DELISTED
Bazaarvoice, Inc.
BV
| $1.78M | ﹤0.01% |
405,663
+314,556
| +345% | +$1.38M |
|
1444
Banner Corp
BANR
$2.33B
| $1.78M | ﹤0.01% |
38,734
-9,641
| -20% | -$442K |
|
1445
MDU Resources
MDU
$3.35B
| $1.77M | ﹤0.01% |
254,662
-169,799
| -40% | -$1.18M |
|
|
MDC
1446
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.77M | ﹤0.01% |
96,431
+73,556
| +322% | +$1.35M |
|
1447
Morningstar
MORN
$10.8B
| $1.77M | ﹤0.01% |
21,960
+16,856
| +330% | +$1.36M |
|
1448
SouthState Bank Corporation
SSB
$10.3B
| $1.76M | ﹤0.01% |
24,511
+14,362
| +142% | +$1.03M |
|
1449
UGI
UGI
$7.49B
| $1.76M | ﹤0.01% |
+52,262
| New | +$1.76M |
|
1450
Cousins Properties
CUZ
$4.97B
| $1.76M | ﹤0.01% |
66,107
+13,655
| +26% | +$364K |
|