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 | |
|---|---|---|---|---|---|---|
1601
Silicom
SILC
$104M
| $1.32M | ﹤0.01% |
43,525
+25,633
| +143% | +$777K |
|
|
ACGN
1602
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.32M | ﹤0.01% |
3,138
+2,985
| +1,951% | +$1.25M |
|
1603
Agree Realty
ADC
$8.16B
| $1.32M | ﹤0.01% |
38,755
-3,580
| -8% | -$122K |
|
|
MCRN
1604
DELISTED
Milacron Holdings Corp.
MCRN
| $1.3M | ﹤0.01% |
104,085
-25,779
| -20% | -$322K |
|
|
NATI
1605
DELISTED
National Instruments Corp
NATI
| $1.3M | ﹤0.01% |
45,290
+25,060
| +124% | +$719K |
|
|
DTLK
1606
DELISTED
Datalink Corp
DTLK
| $1.3M | ﹤0.01% |
190,774
+53,196
| +39% | +$362K |
|
1607
Talphera
TLPH
$20.4M
| $1.3M | ﹤0.01% |
16,831
+7,217
| +75% | +$556K |
|
|
SZMK
1608
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.3M | ﹤0.01% |
355,205
+48,850
| +16% | +$178K |
|
1609
Enovis
ENOV
$1.8B
| $1.3M | ﹤0.01% |
32,218
-32,946
| -51% | -$1.32M |
|
|
TXTR
1610
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.29M | ﹤0.01% |
59,827
+49,558
| +483% | +$1.07M |
|
1611
Clarus
CLAR
$151M
| $1.29M | ﹤0.01% |
293,123
+38,736
| +15% | +$170K |
|
|
CALL
1612
DELISTED
magicJack VocalTec Ltd
CALL
| $1.28M | ﹤0.01% |
135,710
+52,528
| +63% | +$496K |
|
|
AVDL
1613
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.28M | ﹤0.01% |
104,896
-58,719
| -36% | -$717K |
|
|
CHSP
1614
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | ﹤0.01% |
50,896
+5,523
| +12% | +$139K |
|
|
LF
1615
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.28M | ﹤0.01% |
1,802,422
+96,347
| +6% | +$68.4K |
|
1616
CVR Energy
CVI
$3.19B
| $1.28M | ﹤0.01% |
32,516
+16,151
| +99% | +$635K |
|
1617
Wipro
WIT
$29.2B
| $1.28M | ﹤0.01% |
591,083
+358,971
| +155% | +$777K |
|
1618
Black Hills Corp
BKH
$4.33B
| $1.28M | ﹤0.01% |
27,511
-71,088
| -72% | -$3.3M |
|
1619
Primerica
PRI
$8.89B
| $1.27M | ﹤0.01% |
26,920
-12,849
| -32% | -$607K |
|
1620
Carriage Services
CSV
$671M
| $1.27M | ﹤0.01% |
52,701
+9,745
| +23% | +$235K |
|
1621
Bank of Montreal
BMO
$90.8B
| $1.26M | ﹤0.01% |
22,396
-54,855
| -71% | -$3.1M |
|
1622
TriCo Bancshares
TCBK
$1.49B
| $1.26M | ﹤0.01% |
46,060
+13,075
| +40% | +$359K |
|
1623
Allot
ALLT
$432M
| $1.26M | ﹤0.01% |
216,944
+109,472
| +102% | +$637K |
|
1624
Foster
FSTR
$292M
| $1.26M | ﹤0.01% |
92,483
+19,389
| +27% | +$265K |
|
|
LSG
1625
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.26M | ﹤0.01% |
1,559,600
-14,400
| -0.9% | -$11.7K |
|