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 | |
|---|---|---|---|---|---|---|
1551
Huron Consulting
HURN
$2.46B
| $1.44M | ﹤0.01% |
24,287
-23,900
| -50% | -$1.42M |
|
1552
Shoe Carnival
SCVL
$651M
| $1.44M | ﹤0.01% |
124,340
+5,424
| +5% | +$62.9K |
|
|
XNPT
1553
DELISTED
XENOPORT, INC.
XNPT
| $1.44M | ﹤0.01% |
262,259
-526,505
| -67% | -$2.89M |
|
|
KRA
1554
DELISTED
Kraton Corporation
KRA
| $1.44M | ﹤0.01% |
86,505
-16,755
| -16% | -$278K |
|
1555
TriMas Corp
TRS
$1.59B
| $1.43M | ﹤0.01% |
76,785
+10,449
| +16% | +$195K |
|
1556
Fortuna Silver Mines
FSM
$2.59B
| $1.43M | ﹤0.01% |
635,900
-21,400
| -3% | -$48.1K |
|
1557
Duke Energy
DUK
$95B
| $1.43M | ﹤0.01% |
20,003
-469,412
| -96% | -$33.5M |
|
|
LADR
1558
Ladder Capital
LADR
$1.5B
| $1.43M | ﹤0.01% |
115,766
-86,894
| -43% | -$1.07M |
|
1559
White Mountains Insurance
WTM
$4.57B
| $1.43M | ﹤0.01% |
1,963
| – | – |
|
1560
Consolidated Edison
ED
$35.2B
| $1.42M | ﹤0.01% |
+22,159
| New | +$1.42M |
|
|
CSLT
1561
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.42M | ﹤0.01% |
+333,027
| New | +$1.42M |
|
1562
Chefs' Warehouse
CHEF
$2.69B
| $1.42M | ﹤0.01% |
+85,180
| New | +$1.42M |
|
1563
NeoGenomics
NEO
$1.08B
| $1.42M | ﹤0.01% |
180,569
+43,191
| +31% | +$340K |
|
|
TIVO
1564
DELISTED
Tivo Inc
TIVO
| $1.42M | ﹤0.01% |
+85,275
| New | +$1.42M |
|
1565
AngioDynamics
ANGO
$445M
| $1.42M | ﹤0.01% |
116,889
+73,127
| +167% | +$888K |
|
1566
Pearson
PSO
$9.25B
| $1.42M | ﹤0.01% |
+131,476
| New | +$1.42M |
|
1567
Nelnet
NNI
$4.51B
| $1.42M | ﹤0.01% |
42,140
-11,787
| -22% | -$396K |
|
|
DST
1568
DELISTED
DST Systems Inc.
DST
| $1.42M | ﹤0.01% |
24,810
-15,400
| -38% | -$878K |
|
|
HNGR
1569
DELISTED
Hanger Inc.
HNGR
| $1.41M | ﹤0.01% |
85,928
-21,754
| -20% | -$358K |
|
1570
SEI Investments
SEIC
$10.9B
| $1.41M | ﹤0.01% |
26,953
-66,757
| -71% | -$3.5M |
|
1571
Geron
GERN
$842M
| $1.41M | ﹤0.01% |
291,536
-582,338
| -67% | -$2.82M |
|
1572
Community Health Systems
CYH
$420M
| $1.41M | ﹤0.01% |
64,112
-100,947
| -61% | -$2.21M |
|
|
AZPN
1573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.4M | ﹤0.01% |
37,142
-19,399
| -34% | -$732K |
|
1574
United Parcel Service
UPS
$71.7B
| $1.4M | ﹤0.01% |
14,548
-49,317
| -77% | -$4.75M |
|
|
ALR
1575
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.4M | ﹤0.01% |
44,023
-1,059
| -2% | -$33.7K |
|