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 | |
|---|---|---|---|---|---|---|
|
LEAF
1626
DELISTED
Leaf Group Ltd.
LEAF
| $1.26M | ﹤0.01% |
228,108
+23,155
| +11% | +$127K |
|
|
VEDL
1627
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.26M | ﹤0.01% |
225,636
+17,635
| +8% | +$98.1K |
|
1628
Immersion
IMMR
$222M
| $1.25M | ﹤0.01% |
107,415
+32,965
| +44% | +$384K |
|
1629
Molina Healthcare
MOH
$10.3B
| $1.25M | ﹤0.01% |
20,815
+15,215
| +272% | +$915K |
|
1630
PG&E
PCG
$33.6B
| $1.25M | ﹤0.01% |
23,531
+10,627
| +82% | +$565K |
|
1631
Xencor
XNCR
$605M
| $1.25M | ﹤0.01% |
85,243
-25,215
| -23% | -$369K |
|
1632
Universal Electronics
UEIC
$64M
| $1.25M | ﹤0.01% |
24,255
-3,329
| -12% | -$171K |
|
|
GCAP
1633
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.25M | ﹤0.01% |
153,571
-68,789
| -31% | -$558K |
|
|
GPT
1634
DELISTED
Gramercy Property Trust
GPT
| $1.25M | ﹤0.01% |
53,760
+38,860
| +261% | +$900K |
|
1635
Hackett Group
HCKT
$581M
| $1.24M | ﹤0.01% |
77,232
+62,498
| +424% | +$1M |
|
1636
Radware
RDWR
$1.12B
| $1.24M | ﹤0.01% |
80,502
+34,111
| +74% | +$523K |
|
|
TNGO
1637
DELISTED
Tangoe, Inc.
TNGO
| $1.24M | ﹤0.01% |
147,244
+85,191
| +137% | +$715K |
|
1638
Encore Capital Group
ECPG
$1.01B
| $1.23M | ﹤0.01% |
42,435
+19,282
| +83% | +$561K |
|
1639
POSCO
PKX
$15.6B
| $1.23M | ﹤0.01% |
34,906
+7,898
| +29% | +$279K |
|
|
VVUS
1640
DELISTED
Vivus Inc
VVUS
| $1.23M | ﹤0.01% |
120,580
+111,535
| +1,233% | +$1.14M |
|
|
S
1641
DELISTED
Sprint Corporation
S
| $1.23M | ﹤0.01% |
339,114
+169,610
| +100% | +$614K |
|
1642
Graham Corp
GHM
$543M
| $1.23M | ﹤0.01% |
72,852
+19,589
| +37% | +$329K |
|
1643
Addus HomeCare
ADUS
$2.06B
| $1.22M | ﹤0.01% |
52,368
+811
| +2% | +$18.9K |
|
1644
KB Financial Group
KB
$30.7B
| $1.22M | ﹤0.01% |
+43,633
| New | +$1.22M |
|
1645
Harmony Gold Mining
HMY
$9.48B
| $1.21M | ﹤0.01% |
1,303,964
-2,225,532
| -63% | -$2.07M |
|
1646
Southwest Gas
SWX
$5.68B
| $1.21M | ﹤0.01% |
21,927
-21,178
| -49% | -$1.17M |
|
1647
SK Telecom
SKM
$8.36B
| $1.21M | ﹤0.01% |
36,292
+8,508
| +31% | +$282K |
|
|
ACHN
1648
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.2M | ﹤0.01% |
111,514
+43,846
| +65% | +$473K |
|
1649
Corcept Therapeutics
CORT
$7.79B
| $1.2M | ﹤0.01% |
240,709
+153,588
| +176% | +$765K |
|
1650
CRA International
CRAI
$1.29B
| $1.19M | ﹤0.01% |
63,864
+25,729
| +67% | +$480K |
|