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 | |
|---|---|---|---|---|---|---|
1476
NetApp
NTAP
$25B
| $1.66M | ﹤0.01% |
62,719
+12,776
| +26% | +$339K |
|
1477
Kearny Financial
KRNY
$421M
| $1.66M | ﹤0.01% |
131,161
+70,508
| +116% | +$893K |
|
|
KAMN
1478
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
40,625
-1,861
| -4% | -$76K |
|
1479
V2X
VVX
$1.72B
| $1.66M | ﹤0.01% |
79,223
+6,731
| +9% | +$141K |
|
1480
Ardmore Shipping
ASC
$502M
| $1.65M | ﹤0.01% |
129,769
+57,608
| +80% | +$733K |
|
1481
H&R Block
HRB
$6.98B
| $1.65M | ﹤0.01% |
+49,534
| New | +$1.65M |
|
1482
WIX.com
WIX
$9.44B
| $1.65M | ﹤0.01% |
72,478
+50,435
| +229% | +$1.15M |
|
|
ARR
1483
Armour Residential REIT
ARR
$1.72B
| $1.64M | ﹤0.01% |
15,111
+500
| +3% | +$54.4K |
|
1484
Dine Brands
DIN
$372M
| $1.64M | ﹤0.01% |
19,380
-17,134
| -47% | -$1.45M |
|
1485
First Solar
FSLR
$21.8B
| $1.64M | ﹤0.01% |
24,811
+3,581
| +17% | +$236K |
|
|
QGENF
1486
DELISTED
QIAGEN NV
QGENF
| $1.63M | ﹤0.01% |
59,466
+2,429
| +4% | +$66.7K |
|
1487
Gold Fields
GFI
$34B
| $1.63M | ﹤0.01% |
588,422
+551,888
| +1,511% | +$1.53M |
|
1488
Avis
CAR
$5.53B
| $1.63M | ﹤0.01% |
44,884
-2,935
| -6% | -$107K |
|
1489
Vale
VALE
$45.4B
| $1.63M | ﹤0.01% |
494,894
+250,302
| +102% | +$823K |
|
1490
FTI Consulting
FCN
$5.4B
| $1.62M | ﹤0.01% |
46,856
+28,513
| +155% | +$988K |
|
1491
Lamar Advertising Co
LAMR
$13B
| $1.62M | ﹤0.01% |
27,060
-114,081
| -81% | -$6.84M |
|
|
VSA
1492
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $1.62M | ﹤0.01% |
+31,022
| New | +$1.62M |
|
|
PRFT
1493
DELISTED
Perficient Inc
PRFT
| $1.62M | ﹤0.01% |
94,506
+6,836
| +8% | +$117K |
|
|
OPB
1494
DELISTED
Opus Bank Common Stock
OPB
| $1.62M | ﹤0.01% |
43,746
+34,412
| +369% | +$1.27M |
|
1495
Ultra Clean Holdings
UCTT
$1.16B
| $1.61M | ﹤0.01% |
315,095
+175,325
| +125% | +$898K |
|
1496
GATX Corp
GATX
$6.11B
| $1.61M | ﹤0.01% |
37,857
+22,314
| +144% | +$950K |
|
1497
MarketAxess Holdings
MKTX
$7.04B
| $1.61M | ﹤0.01% |
14,426
-27,964
| -66% | -$3.12M |
|
|
XEC
1498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | ﹤0.01% |
18,010
-38,970
| -68% | -$3.48M |
|
|
FRM
1499
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.61M | ﹤0.01% |
241,549
+57,553
| +31% | +$383K |
|
1500
Resources Connection
RGP
$170M
| $1.61M | ﹤0.01% |
98,362
+4,616
| +5% | +$75.4K |
|