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 | |
|---|---|---|---|---|---|---|
|
INN
1501
Summit Hotel Properties
INN
$623M
| $1.43M | ﹤0.01% |
114,968
+46,469
| +68% | +$578K |
|
1502
Inovio Pharmaceuticals
INO
$126M
| $1.43M | ﹤0.01% |
+12,983
| New | +$1.43M |
|
1503
Integer Holdings
ITGR
$3.55B
| $1.43M | ﹤0.01% |
31,814
-23,333
| -42% | -$1.05M |
|
|
FSP
1504
Franklin Street Properties
FSP
$174M
| $1.43M | ﹤0.01% |
116,153
-87,153
| -43% | -$1.07M |
|
1505
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.42M | ﹤0.01% |
+87,620
| New | +$1.42M |
|
|
ENTR
1506
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.42M | ﹤0.01% |
562,274
-12,849
| -2% | -$32.5K |
|
1507
Matrix Service
MTRX
$353M
| $1.42M | ﹤0.01% |
63,556
+18,830
| +42% | +$420K |
|
|
ANAC
1508
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.42M | ﹤0.01% |
43,869
+617
| +1% | +$19.9K |
|
1509
Diodes
DIOD
$2.44B
| $1.41M | ﹤0.01% |
51,275
+6,869
| +15% | +$189K |
|
|
XEC
1510
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | ﹤0.01% |
13,333
+4,682
| +54% | +$496K |
|
|
HT
1511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | ﹤0.01% |
50,092
+7,596
| +18% | +$214K |
|
|
ZEN
1512
DELISTED
ZENDESK INC
ZEN
| $1.41M | ﹤0.01% |
+57,713
| New | +$1.41M |
|
1513
National Grid
NGG
$71B
| $1.4M | ﹤0.01% |
20,258
+9,915
| +96% | +$686K |
|
|
LSG
1514
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.39M | ﹤0.01% |
2,068,300
+1,847,400
| +836% | +$1.24M |
|
1515
Murphy Oil
MUR
$3.68B
| $1.39M | ﹤0.01% |
27,475
+13,280
| +94% | +$671K |
|
|
POT
1516
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | ﹤0.01% |
+39,305
| New | +$1.39M |
|
1517
Addus HomeCare
ADUS
$2.03B
| $1.39M | ﹤0.01% |
57,057
-16,369
| -22% | -$397K |
|
1518
Prospect Capital
PSEC
$1.29B
| $1.38M | ﹤0.01% |
+167,496
| New | +$1.38M |
|
|
CCMP
1519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | ﹤0.01% |
29,191
+1,703
| +6% | +$80.6K |
|
1520
Harmonic Inc
HLIT
$1.13B
| $1.38M | ﹤0.01% |
196,333
+25,755
| +15% | +$181K |
|
1521
Central Garden & Pet Class A
CENTA
$2.03B
| $1.38M | ﹤0.01% |
179,960
+20,689
| +13% | +$158K |
|
1522
Synopsys
SNPS
$79B
| $1.38M | ﹤0.01% |
31,634
-146,512
| -82% | -$6.37M |
|
|
NBL
1523
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | ﹤0.01% |
28,768
+8,943
| +45% | +$424K |
|
|
KSU
1524
DELISTED
Kansas City Southern
KSU
| $1.36M | ﹤0.01% |
+11,131
| New | +$1.36M |
|
1525
Fortinet
FTNT
$61.1B
| $1.35M | ﹤0.01% |
220,885
-4,759,310
| -96% | -$29.2M |
|