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 | |
|---|---|---|---|---|---|---|
|
JMG
1501
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.6M | ﹤0.01% |
133,073
-7,881
| -6% | -$94.8K |
|
1502
Deere & Co
DE
$127B
| $1.6M | ﹤0.01% |
20,929
-284,914
| -93% | -$21.7M |
|
1503
Arbor Realty Trust
ABR
$2.26B
| $1.59M | ﹤0.01% |
222,991
+16,078
| +8% | +$115K |
|
1504
PennyMac Financial
PFSI
$6.22B
| $1.59M | ﹤0.01% |
103,419
+14,660
| +17% | +$225K |
|
1505
Mitek Systems
MITK
$454M
| $1.58M | ﹤0.01% |
384,491
+212,229
| +123% | +$872K |
|
1506
Kennametal
KMT
$1.59B
| $1.58M | ﹤0.01% |
82,053
-22,458
| -21% | -$431K |
|
|
AVTA
1507
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | ﹤0.01% |
160,424
-83,578
| -34% | -$819K |
|
|
GAU
1508
Galiano Gold
GAU
$615M
| $1.57M | ﹤0.01% |
1,069,638
+39,700
| +4% | +$58.2K |
|
|
FMBI
1509
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.57M | ﹤0.01% |
85,148
-11,769
| -12% | -$217K |
|
1510
Western Union
WU
$2.74B
| $1.57M | ﹤0.01% |
87,575
-58,894
| -40% | -$1.05M |
|
|
TGI
1511
DELISTED
Triumph Group
TGI
| $1.56M | ﹤0.01% |
39,127
-21,421
| -35% | -$851K |
|
|
HGG
1512
DELISTED
hhgregg Inc.
HGG
| $1.54M | ﹤0.01% |
421,552
+20,932
| +5% | +$76.6K |
|
1513
MannKind Corp
MNKD
$1.71B
| $1.54M | ﹤0.01% |
212,630
+209,156
| +6,021% | +$1.52M |
|
1514
Insteel Industries
IIIN
$745M
| $1.54M | ﹤0.01% |
73,549
+8,217
| +13% | +$172K |
|
1515
Franklin Electric
FELE
$4.2B
| $1.54M | ﹤0.01% |
56,811
+29,408
| +107% | +$795K |
|
1516
New Jersey Resources
NJR
$4.71B
| $1.53M | ﹤0.01% |
46,508
-85,568
| -65% | -$2.82M |
|
|
ISIL
1517
DELISTED
Intersil Corp
ISIL
| $1.53M | ﹤0.01% |
120,044
+19,336
| +19% | +$247K |
|
|
PBY
1518
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.52M | ﹤0.01% |
82,668
-25,344
| -23% | -$467K |
|
|
AAT
1519
American Assets Trust
AAT
$1.25B
| $1.52M | ﹤0.01% |
39,641
+23,216
| +141% | +$890K |
|
1520
Choice Hotels
CHH
$5.2B
| $1.52M | ﹤0.01% |
30,083
-36,926
| -55% | -$1.86M |
|
1521
QuinStreet
QNST
$912M
| $1.52M | ﹤0.01% |
353,468
+62,112
| +21% | +$266K |
|
1522
CONMED
CNMD
$1.63B
| $1.51M | ﹤0.01% |
+34,380
| New | +$1.51M |
|
|
CHUY
1523
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.51M | ﹤0.01% |
48,306
-69,917
| -59% | -$2.19M |
|
|
CCXI
1524
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.51M | ﹤0.01% |
186,886
+45,597
| +32% | +$369K |
|
1525
Harmonic Inc
HLIT
$1.15B
| $1.51M | ﹤0.01% |
371,157
+177,711
| +92% | +$723K |
|