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 | |
|---|---|---|---|---|---|---|
1626
MaxLinear
MXL
$1.37B
| $1.1M | ﹤0.01% |
147,711
+15,749
| +12% | +$117K |
|
|
TPC
1627
Tutor Perini Corporation
TPC
$3.37B
| $1.1M | ﹤0.01% |
+45,486
| New | +$1.1M |
|
|
LPT
1628
DELISTED
Liberty Property Trust
LPT
| $1.1M | ﹤0.01% |
29,103
-22,438
| -44% | -$844K |
|
1629
Gold Resource Corp
GORO
$133M
| $1.09M | ﹤0.01% |
+323,234
| New | +$1.09M |
|
|
BV
1630
DELISTED
Bazaarvoice, Inc.
BV
| $1.09M | ﹤0.01% |
135,835
-21,087
| -13% | -$170K |
|
|
TNGO
1631
DELISTED
Tangoe, Inc.
TNGO
| $1.09M | ﹤0.01% |
83,399
-38,128
| -31% | -$497K |
|
1632
Vishay Precision Group
VPG
$416M
| $1.09M | ﹤0.01% |
63,306
+2,873
| +5% | +$49.3K |
|
|
AEL
1633
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | ﹤0.01% |
37,220
-74,462
| -67% | -$2.17M |
|
1634
Gray Television
GTN
$598M
| $1.09M | ﹤0.01% |
96,843
-101,255
| -51% | -$1.13M |
|
|
RWT
1635
Redwood Trust
RWT
$804M
| $1.08M | ﹤0.01% |
54,765
-43,622
| -44% | -$859K |
|
|
DEST
1636
DELISTED
Destination Maternity Corporation
DEST
| $1.08M | ﹤0.01% |
+67,656
| New | +$1.08M |
|
1637
iRobot
IRBT
$107M
| $1.08M | ﹤0.01% |
+30,975
| New | +$1.08M |
|
1638
MarineMax
HZO
$556M
| $1.07M | ﹤0.01% |
53,464
+8,337
| +18% | +$167K |
|
|
NXGN
1639
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | ﹤0.01% |
68,544
+7,005
| +11% | +$109K |
|
|
OKSB
1640
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.07M | ﹤0.01% |
61,586
+2,756
| +5% | +$47.8K |
|
1641
iShares Russell 2000 ETF
IWM
$66.9B
| $1.07M | ﹤0.01% |
8,911
-200
| -2% | -$23.9K |
|
1642
Sonida Senior Living
SNDA
$500M
| $1.06M | ﹤0.01% |
+2,843
| New | +$1.06M |
|
1643
PACCAR
PCAR
$53.8B
| $1.06M | ﹤0.01% |
23,282
-135,144
| -85% | -$6.13M |
|
1644
Sociedad Química y Minera de Chile
SQM
$12B
| $1.05M | ﹤0.01% |
+45,302
| New | +$1.05M |
|
|
HMIN
1645
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.05M | ﹤0.01% |
35,039
-17,479
| -33% | -$525K |
|
|
MSCC
1646
DELISTED
Microsemi Corp
MSCC
| $1.05M | ﹤0.01% |
37,011
+1,285
| +4% | +$36.5K |
|
|
RLYP
1647
DELISTED
RELYPSA INC COM
RLYP
| $1.05M | ﹤0.01% |
+34,073
| New | +$1.05M |
|
1648
G-III Apparel Group
GIII
$1.12B
| $1.05M | ﹤0.01% |
+20,706
| New | +$1.05M |
|
|
ELGX
1649
DELISTED
Endologix Inc
ELGX
| $1.04M | ﹤0.01% |
+6,822
| New | +$1.04M |
|
|
CSR
1650
Centerspace
CSR
$979M
| $1.04M | ﹤0.01% |
12,750
-22,210
| -64% | -$1.82M |
|