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 | |
|---|---|---|---|---|---|---|
|
GNRT
1576
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.4M | ﹤0.01% |
148,018
-23,722
| -14% | -$224K |
|
|
MVC
1577
DELISTED
MVC Capital, Inc.
MVC
| $1.4M | ﹤0.01% |
189,413
-31,131
| -14% | -$229K |
|
1578
Targa Resources
TRGP
$35.5B
| $1.39M | ﹤0.01% |
51,333
+45,233
| +742% | +$1.22M |
|
|
LIOX
1579
DELISTED
Lionbridge Technologies
LIOX
| $1.39M | ﹤0.01% |
282,956
+10,443
| +4% | +$51.3K |
|
|
OKSB
1580
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.38M | ﹤0.01% |
78,952
-2,998
| -4% | -$52.4K |
|
1581
First Merchants
FRME
$2.33B
| $1.38M | ﹤0.01% |
54,241
+12,150
| +29% | +$309K |
|
|
ARG
1582
DELISTED
AIRGAS INC
ARG
| $1.38M | ﹤0.01% |
9,959
-4,496
| -31% | -$622K |
|
|
RFP
1583
DELISTED
Resolute Forest Products Inc.
RFP
| $1.38M | ﹤0.01% |
181,756
-41,594
| -19% | -$315K |
|
|
DSCI
1584
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.38M | ﹤0.01% |
301,122
+100,862
| +50% | +$461K |
|
|
X
1585
DELISTED
US Steel
X
| $1.38M | ﹤0.01% |
172,347
-514,811
| -75% | -$4.11M |
|
|
RUTH
1586
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
86,332
+7,497
| +10% | +$119K |
|
1587
Halozyme
HALO
$9.06B
| $1.37M | ﹤0.01% |
79,095
-21,890
| -22% | -$379K |
|
1588
Viavi Solutions
VIAV
$2.73B
| $1.37M | ﹤0.01% |
+225,198
| New | +$1.37M |
|
|
STR
1589
DELISTED
QUESTAR CORP
STR
| $1.37M | ﹤0.01% |
70,405
-188,969
| -73% | -$3.68M |
|
1590
Ecopetrol
EC
$19B
| $1.37M | ﹤0.01% |
194,651
-63,591
| -25% | -$446K |
|
1591
Jakks Pacific
JAKK
$198M
| $1.36M | ﹤0.01% |
17,120
+6,476
| +61% | +$516K |
|
1592
Northwest Bancshares
NWBI
$1.85B
| $1.36M | ﹤0.01% |
101,704
-69,460
| -41% | -$930K |
|
|
TAST
1593
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.36M | ﹤0.01% |
115,960
+55,180
| +91% | +$648K |
|
1594
Alto Ingredients
ALTO
$89.8M
| $1.36M | ﹤0.01% |
+283,855
| New | +$1.36M |
|
1595
Ardelyx
ARDX
$1.61B
| $1.36M | ﹤0.01% |
+74,839
| New | +$1.36M |
|
1596
Helen of Troy
HELE
$567M
| $1.36M | ﹤0.01% |
14,389
+10,646
| +284% | +$1M |
|
1597
Turkcell
TKC
$4.82B
| $1.33M | ﹤0.01% |
156,981
-17,603
| -10% | -$149K |
|
1598
Sturm, Ruger & Co
RGR
$599M
| $1.33M | ﹤0.01% |
22,287
-27,627
| -55% | -$1.65M |
|
1599
Mueller Water Products
MWA
$3.99B
| $1.32M | ﹤0.01% |
154,039
+75,263
| +96% | +$647K |
|
1600
Vishay Precision Group
VPG
$424M
| $1.32M | ﹤0.01% |
116,944
+20,639
| +21% | +$234K |
|