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 | |
|---|---|---|---|---|---|---|
|
RIOM
1451
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.57M | ﹤0.01% |
645,233
-693,600
| -52% | -$1.68M |
|
1452
Marten Transport
MRTN
$953M
| $1.57M | ﹤0.01% |
178,948
+73,603
| +70% | +$644K |
|
|
ATCO
1453
DELISTED
Atlas Corp.
ATCO
| $1.56M | ﹤0.01% |
86,701
+20,330
| +31% | +$366K |
|
1454
Zumiez
ZUMZ
$347M
| $1.56M | ﹤0.01% |
+40,377
| New | +$1.56M |
|
|
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
| $1.56M | ﹤0.01% |
169,959
+144,960
| +580% | +$1.33M |
|
1456
CVR Energy
CVI
$3.13B
| $1.56M | ﹤0.01% |
40,284
-51,013
| -56% | -$1.97M |
|
|
WWE
1457
DELISTED
World Wrestling Entertainment
WWE
| $1.56M | ﹤0.01% |
126,031
+81,178
| +181% | +$1M |
|
|
BCOV
1458
DELISTED
Brightcove, Inc.
BCOV
| $1.55M | ﹤0.01% |
199,708
+160,936
| +415% | +$1.25M |
|
|
ACW
1459
DELISTED
Accuride Corp
ACW
| $1.55M | ﹤0.01% |
357,582
+28,330
| +9% | +$123K |
|
|
AVIV
1460
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.55M | ﹤0.01% |
+44,863
| New | +$1.55M |
|
|
SZMK
1461
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.54M | ﹤0.01% |
246,695
+3,116
| +1% | +$19.5K |
|
|
ALOG
1462
DELISTED
Analogic Corp
ALOG
| $1.54M | ﹤0.01% |
18,242
+14,313
| +364% | +$1.21M |
|
|
DERM
1463
DELISTED
Dermira, Inc.
DERM
| $1.54M | ﹤0.01% |
+85,163
| New | +$1.54M |
|
|
PHIIK
1464
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.54M | ﹤0.01% |
41,098
+1,299
| +3% | +$48.6K |
|
1465
Ralph Lauren
RL
$19.1B
| $1.53M | ﹤0.01% |
8,284
-9,047
| -52% | -$1.68M |
|
1466
ASML
ASML
$320B
| $1.53M | ﹤0.01% |
14,183
-28,848
| -67% | -$3.11M |
|
|
SMRT
1467
DELISTED
Stein Mart Inc
SMRT
| $1.52M | ﹤0.01% |
104,201
+14,094
| +16% | +$206K |
|
|
ANW
1468
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.52M | ﹤0.01% |
108,140
-24,600
| -19% | -$345K |
|
|
SAPE
1469
DELISTED
SAPIENT CORP
SAPE
| $1.51M | ﹤0.01% |
60,826
+48,831
| +407% | +$1.21M |
|
|
PNX
1470
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.51M | ﹤0.01% |
21,957
+1,806
| +9% | +$124K |
|
1471
Molson Coors Class B
TAP
$9.57B
| $1.51M | ﹤0.01% |
20,273
-35,833
| -64% | -$2.67M |
|
1472
Charles Schwab
SCHW
$170B
| $1.51M | ﹤0.01% |
49,997
-116,225
| -70% | -$3.51M |
|
|
KKD
1473
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.51M | ﹤0.01% |
76,348
+6,700
| +10% | +$132K |
|
|
UNXL
1474
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.51M | ﹤0.01% |
264,690
+63,802
| +32% | +$363K |
|
|
AUD
1475
DELISTED
Audacy, Inc.
AUD
| $1.5M | ﹤0.01% |
123,649
+7,599
| +7% | +$92.4K |
|