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 | |
|---|---|---|---|---|---|---|
1476
First Interstate BancSystem
FIBK
$3.43B
| $1.5M | ﹤0.01% |
54,027
+22,842
| +73% | +$635K |
|
1477
NN Inc
NNBR
$117M
| $1.5M | ﹤0.01% |
72,987
+33,460
| +85% | +$688K |
|
|
TIF
1478
DELISTED
Tiffany & Co.
TIF
| $1.5M | ﹤0.01% |
14,014
+9,499
| +210% | +$1.02M |
|
1479
Belden
BDC
$5.21B
| $1.5M | ﹤0.01% |
18,991
-32,061
| -63% | -$2.53M |
|
|
VWR
1480
DELISTED
VWR Corporation
VWR
| $1.5M | ﹤0.01% |
+57,885
| New | +$1.5M |
|
|
CTLT
1481
DELISTED
CATALENT, INC.
CTLT
| $1.49M | ﹤0.01% |
53,349
-93,984
| -64% | -$2.62M |
|
|
AIFU
1482
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.48M | ﹤0.01% |
11,148
-2,248
| -17% | -$298K |
|
|
QLTY
1483
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.47M | ﹤0.01% |
138,497
+88,860
| +179% | +$946K |
|
1484
Stepan Co
SCL
$1.09B
| $1.47M | ﹤0.01% |
36,672
+27,661
| +307% | +$1.11M |
|
1485
Kulicke & Soffa
KLIC
$2.01B
| $1.47M | ﹤0.01% |
101,568
-54,766
| -35% | -$792K |
|
1486
Pultegroup
PHM
$27B
| $1.47M | ﹤0.01% |
68,400
-54,183
| -44% | -$1.16M |
|
1487
Unitil
UTL
$827M
| $1.47M | ﹤0.01% |
40,022
+5,804
| +17% | +$213K |
|
|
TCF
1488
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.47M | ﹤0.01% |
47,872
-5,624
| -11% | -$172K |
|
1489
Pediatrix Medical
MD
$1.45B
| $1.46M | ﹤0.01% |
22,072
-60,943
| -73% | -$4.03M |
|
|
ZOES
1490
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.45M | ﹤0.01% |
48,614
+28,200
| +138% | +$843K |
|
1491
Teekay
TK
$722M
| $1.45M | ﹤0.01% |
28,560
-180,104
| -86% | -$9.16M |
|
1492
Cathay General Bancorp
CATY
$3.39B
| $1.45M | ﹤0.01% |
56,690
+44,884
| +380% | +$1.15M |
|
1493
Costamare
CMRE
$1.48B
| $1.45M | ﹤0.01% |
82,194
-5,829
| -7% | -$103K |
|
|
CAS
1494
DELISTED
A M Castle & Co
CAS
| $1.45M | ﹤0.01% |
181,469
-3,731
| -2% | -$29.8K |
|
1495
Kodak
KODK
$486M
| $1.45M | ﹤0.01% |
66,614
-2,668
| -4% | -$57.9K |
|
1496
Mistras Group
MG
$299M
| $1.45M | ﹤0.01% |
78,905
+51,171
| +185% | +$938K |
|
|
CBB
1497
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | ﹤0.01% |
90,594
+59,758
| +194% | +$953K |
|
1498
Banner Corp
BANR
$2.29B
| $1.44M | ﹤0.01% |
33,498
+2,248
| +7% | +$96.7K |
|
1499
Teekay Tankers
TNK
$1.8B
| $1.43M | ﹤0.01% |
35,369
+33,456
| +1,749% | +$1.35M |
|
1500
Immunic
IMUX
$78.4M
| $1.43M | ﹤0.01% |
+1,435
| New | +$1.43M |
|