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 | |
|---|---|---|---|---|---|---|
1601
Hecla Mining
HL
$7.51B
| $1.15M | ﹤0.01% |
410,644
-385,179
| -48% | -$1.07M |
|
|
LEAF
1602
DELISTED
Leaf Group Ltd.
LEAF
| $1.15M | ﹤0.01% |
187,327
+75,759
| +68% | +$463K |
|
|
LABL
1603
DELISTED
Multi-Color Corp
LABL
| $1.15M | ﹤0.01% |
20,666
+5,186
| +34% | +$287K |
|
|
MTSN
1604
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.15M | ﹤0.01% |
336,693
+259,598
| +337% | +$883K |
|
|
TYPE
1605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | ﹤0.01% |
39,635
+23,607
| +147% | +$681K |
|
|
ELNK
1606
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.14M | ﹤0.01% |
259,927
+221,557
| +577% | +$973K |
|
|
ASPX
1607
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.14M | ﹤0.01% |
+21,737
| New | +$1.14M |
|
1608
First Horizon
FHN
$11.4B
| $1.14M | ﹤0.01% |
83,826
-181,652
| -68% | -$2.47M |
|
1609
Cal-Maine
CALM
$5.37B
| $1.14M | ﹤0.01% |
29,130
-47,236
| -62% | -$1.84M |
|
1610
Whirlpool
WHR
$5.15B
| $1.14M | ﹤0.01% |
5,868
-28,390
| -83% | -$5.5M |
|
1611
Enovis
ENOV
$1.81B
| $1.14M | ﹤0.01% |
12,782
-132,688
| -91% | -$11.8M |
|
1612
Sonoco
SON
$4.71B
| $1.13M | ﹤0.01% |
25,945
-118,254
| -82% | -$5.17M |
|
1613
Columbia Banking Systems
COLB
$7.8B
| $1.13M | ﹤0.01% |
40,958
+30,840
| +305% | +$852K |
|
|
AFOP
1614
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.13M | ﹤0.01% |
77,922
+35,417
| +83% | +$514K |
|
1615
Boise Cascade
BCC
$3.2B
| $1.12M | ﹤0.01% |
+30,233
| New | +$1.12M |
|
1616
Pan American Silver
PAAS
$15.5B
| $1.12M | ﹤0.01% |
121,896
-47,382
| -28% | -$436K |
|
1617
AtriCure
ATRC
$1.74B
| $1.12M | ﹤0.01% |
55,981
+15,992
| +40% | +$319K |
|
1618
AMN Healthcare
AMN
$699M
| $1.11M | ﹤0.01% |
56,850
+14,435
| +34% | +$283K |
|
1619
Mizuho Financial
MFG
$82.2B
| $1.11M | ﹤0.01% |
327,594
-25,328
| -7% | -$86.1K |
|
1620
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
129,892
+81,092
| +166% | +$694K |
|
1621
Graham Corp
GHM
$537M
| $1.11M | ﹤0.01% |
38,607
-2,741
| -7% | -$78.9K |
|
1622
Intuit
INTU
$180B
| $1.11M | ﹤0.01% |
12,051
-92,525
| -88% | -$8.53M |
|
1623
Toro Company
TTC
$7.76B
| $1.11M | ﹤0.01% |
34,644
-97,996
| -74% | -$3.13M |
|
|
CUDA
1624
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | ﹤0.01% |
+30,824
| New | +$1.11M |
|
|
GPT
1625
DELISTED
Gramercy Property Trust
GPT
| $1.1M | ﹤0.01% |
53,000
+41,365
| +356% | +$856K |
|