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 | |
|---|---|---|---|---|---|---|
1451
Allete
ALE
$3.7B
| $1.76M | ﹤0.01% |
34,551
+14,469
| +72% | +$735K |
|
1452
Insight Enterprises
NSIT
$4.07B
| $1.75M | ﹤0.01% |
69,767
+7,715
| +12% | +$194K |
|
1453
Commercial Metals
CMC
$6.63B
| $1.74M | ﹤0.01% |
127,290
+115,085
| +943% | +$1.58M |
|
|
GPX
1454
DELISTED
GP Strategies Corp.
GPX
| $1.74M | ﹤0.01% |
69,426
+14,847
| +27% | +$373K |
|
|
REGI
1455
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.74M | ﹤0.01% |
187,606
+4,335
| +2% | +$40.3K |
|
1456
Toro Company
TTC
$7.68B
| $1.74M | ﹤0.01% |
47,688
-105,730
| -69% | -$3.86M |
|
1457
United Rentals
URI
$60.8B
| $1.74M | ﹤0.01% |
23,952
-210,676
| -90% | -$15.3M |
|
1458
Q2 Holdings
QTWO
$5.13B
| $1.74M | ﹤0.01% |
65,780
+15,770
| +32% | +$416K |
|
|
RDS.A
1459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | ﹤0.01% |
37,728
+230
| +0.6% | +$10.5K |
|
1460
Zillow
Z
$21.6B
| $1.73M | ﹤0.01% |
+73,446
| New | +$1.73M |
|
1461
Great Lakes Dredge & Dock
GLDD
$815M
| $1.72M | ﹤0.01% |
434,223
+114,368
| +36% | +$453K |
|
|
QUOT
1462
DELISTED
Quotient Technology Inc
QUOT
| $1.72M | ﹤0.01% |
251,657
+202,773
| +415% | +$1.38M |
|
1463
National Bank Holdings
NBHC
$1.47B
| $1.7M | ﹤0.01% |
79,731
-79,370
| -50% | -$1.7M |
|
1464
Cencora
COR
$58.7B
| $1.7M | ﹤0.01% |
16,420
-14,969
| -48% | -$1.55M |
|
1465
Littelfuse
LFUS
$6.54B
| $1.7M | ﹤0.01% |
15,844
+7,772
| +96% | +$831K |
|
1466
Lumen
LUMN
$6.25B
| $1.69M | ﹤0.01% |
67,181
-467,347
| -87% | -$11.8M |
|
1467
Koppers
KOP
$543M
| $1.69M | ﹤0.01% |
92,313
-76,321
| -45% | -$1.39M |
|
1468
Mizuho Financial
MFG
$82.4B
| $1.69M | ﹤0.01% |
417,085
+11,719
| +3% | +$47.3K |
|
1469
Fossil Group
FOSL
$159M
| $1.68M | ﹤0.01% |
46,064
-78,878
| -63% | -$2.88M |
|
1470
Sabra Healthcare REIT
SBRA
$4.54B
| $1.68M | ﹤0.01% |
83,265
+63,055
| +312% | +$1.28M |
|
1471
IMAX
IMAX
$1.67B
| $1.68M | ﹤0.01% |
+47,336
| New | +$1.68M |
|
|
BRSS
1472
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.68M | ﹤0.01% |
78,945
-42,563
| -35% | -$907K |
|
|
PRAH
1473
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.68M | ﹤0.01% |
+37,014
| New | +$1.68M |
|
1474
Tetra Tech
TTEK
$9.51B
| $1.67M | ﹤0.01% |
320,820
+127,155
| +66% | +$661K |
|
|
NAME
1475
DELISTED
Rightside Group, Ltd.
NAME
| $1.67M | ﹤0.01% |
200,763
+22,665
| +13% | +$188K |
|