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 | |
|---|---|---|---|---|---|---|
1526
SPS Commerce
SPSC
$4.26B
| $1.51M | ﹤0.01% |
43,054
-27,122
| -39% | -$952K |
|
1527
United Microelectronic
UMC
$17B
| $1.51M | ﹤0.01% |
802,456
+9,231
| +1% | +$17.4K |
|
1528
Evercore
EVR
$13.3B
| $1.5M | ﹤0.01% |
+27,768
| New | +$1.5M |
|
|
ARI
1529
Apollo Commercial Real Estate
ARI
$1.53B
| $1.5M | ﹤0.01% |
87,071
-28,641
| -25% | -$493K |
|
1530
Cathay General Bancorp
CATY
$3.4B
| $1.5M | ﹤0.01% |
47,804
+1,217
| +3% | +$38.1K |
|
|
SPIL
1531
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.5M | ﹤0.01% |
192,893
+108,156
| +128% | +$838K |
|
|
EMKR
1532
DELISTED
Emcore Corp
EMKR
| $1.49M | ﹤0.01% |
24,289
+9,715
| +67% | +$596K |
|
1533
KB Home
KBH
$4.59B
| $1.49M | ﹤0.01% |
120,660
+25,941
| +27% | +$320K |
|
1534
Banco Santander Chile
BSAC
$12.5B
| $1.49M | ﹤0.01% |
84,255
-69,907
| -45% | -$1.23M |
|
1535
Celldex Therapeutics
CLDX
$1.67B
| $1.48M | ﹤0.01% |
+6,281
| New | +$1.48M |
|
|
JWN
1536
DELISTED
Nordstrom
JWN
| $1.47M | ﹤0.01% |
29,546
-29,872
| -50% | -$1.49M |
|
|
ELOS
1537
DELISTED
Syneron Medical Ltd
ELOS
| $1.47M | ﹤0.01% |
189,981
-77,671
| -29% | -$599K |
|
|
XCO
1538
DELISTED
Exco Resources
XCO
| $1.46M | ﹤0.01% |
78,722
+63,528
| +418% | +$1.18M |
|
|
MINI
1539
DELISTED
Mobile Mini Inc
MINI
| $1.46M | ﹤0.01% |
46,895
-5,433
| -10% | -$169K |
|
|
XCRA
1540
DELISTED
Xcerra Corporation
XCRA
| $1.46M | ﹤0.01% |
241,103
+74,385
| +45% | +$450K |
|
|
AUD
1541
DELISTED
Audacy, Inc.
AUD
| $1.46M | ﹤0.01% |
129,825
+9,675
| +8% | +$109K |
|
1542
Helmerich & Payne
HP
$2.08B
| $1.46M | ﹤0.01% |
27,213
-112,835
| -81% | -$6.04M |
|
|
TAL
1543
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.45M | ﹤0.01% |
91,341
+44,470
| +95% | +$707K |
|
|
HIBB
1544
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
47,965
+33,633
| +235% | +$1.02M |
|
1545
Sunstone Hotel Investors
SHO
$1.79B
| $1.45M | ﹤0.01% |
116,085
-304,058
| -72% | -$3.8M |
|
1546
SAP
SAP
$301B
| $1.45M | ﹤0.01% |
18,310
-1,069
| -6% | -$84.5K |
|
|
KBAL
1547
DELISTED
Kimball International
KBAL
| $1.45M | ﹤0.01% |
148,201
+23,066
| +18% | +$225K |
|
1548
Leggett & Platt
LEG
$1.34B
| $1.45M | ﹤0.01% |
34,436
+9,126
| +36% | +$383K |
|
|
TCS
1549
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.45M | ﹤0.01% |
11,767
+9,394
| +396% | +$1.16M |
|
1550
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.44M | ﹤0.01% |
101,475
+84,153
| +486% | +$1.2M |
|