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 | |
|---|---|---|---|---|---|---|
1551
Extra Space Storage
EXR
$31.2B
| $1.3M | ﹤0.01% |
+22,128
| New | +$1.3M |
|
|
VIVS
1552
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.3M | ﹤0.01% |
+745
| New | +$1.3M |
|
1553
Hanesbrands
HBI
$2.2B
| $1.29M | ﹤0.01% |
46,368
-35,948
| -44% | -$1M |
|
1554
Resources Connection
RGP
$172M
| $1.28M | ﹤0.01% |
77,820
-64,268
| -45% | -$1.06M |
|
|
TLMR
1555
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.27M | ﹤0.01% |
90,748
+49,827
| +122% | +$700K |
|
|
WIBC
1556
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.27M | ﹤0.01% |
125,453
-26,397
| -17% | -$267K |
|
|
ZIXI
1557
DELISTED
Zix Corporation
ZIXI
| $1.27M | ﹤0.01% |
352,198
+16,674
| +5% | +$60K |
|
|
JRN
1558
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.26M | ﹤0.01% |
110,390
-12,212
| -10% | -$140K |
|
1559
Tilly's
TLYS
$57.3M
| $1.26M | ﹤0.01% |
130,055
+82,639
| +174% | +$801K |
|
|
CALL
1560
DELISTED
magicJack VocalTec Ltd
CALL
| $1.26M | ﹤0.01% |
154,952
+112,461
| +265% | +$913K |
|
|
VOXX
1561
DELISTED
VOXX International Corporation Class A
VOXX
| $1.26M | ﹤0.01% |
143,394
+31,860
| +29% | +$279K |
|
|
KERX
1562
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.25M | ﹤0.01% |
88,579
+34,340
| +63% | +$486K |
|
|
YDKN
1563
DELISTED
Yadkin Financial Corporation
YDKN
| $1.25M | ﹤0.01% |
63,582
+39,667
| +166% | +$779K |
|
1564
Methode Electronics
MEI
$287M
| $1.25M | ﹤0.01% |
34,139
-174,653
| -84% | -$6.37M |
|
|
LADR
1565
Ladder Capital
LADR
$1.48B
| $1.24M | ﹤0.01% |
78,769
+42,667
| +118% | +$672K |
|
|
ARGO
1566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.24M | ﹤0.01% |
31,094
+19,369
| +165% | +$772K |
|
1567
Gibraltar Industries
ROCK
$1.78B
| $1.23M | ﹤0.01% |
75,567
-14,182
| -16% | -$231K |
|
|
SBY
1568
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.23M | ﹤0.01% |
74,178
-54,958
| -43% | -$910K |
|
1569
Lithia Motors
LAD
$8.56B
| $1.22M | ﹤0.01% |
14,079
-22,070
| -61% | -$1.91M |
|
1570
Stewart Information Services
STC
$2.09B
| $1.22M | ﹤0.01% |
+32,909
| New | +$1.22M |
|
1571
Hancock Whitney
HWC
$5.36B
| $1.22M | ﹤0.01% |
39,690
-19,759
| -33% | -$606K |
|
1572
Yelp
YELP
$1.95B
| $1.22M | ﹤0.01% |
22,202
-9,187
| -29% | -$503K |
|
|
LJPC
1573
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.22M | ﹤0.01% |
+65,878
| New | +$1.22M |
|
|
FARO
1574
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
19,331
-526
| -3% | -$33K |
|
|
VIVO
1575
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | ﹤0.01% |
73,390
+38,832
| +112% | +$639K |
|