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 | |
|---|---|---|---|---|---|---|
1651
Garmin
GRMN
$45.8B
| $1.04M | ﹤0.01% |
19,725
+13,175
| +201% | +$696K |
|
|
SA
1652
Seabridge Gold
SA
$1.92B
| $1.04M | ﹤0.01% |
137,768
+75,917
| +123% | +$574K |
|
|
EGIO
1653
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | ﹤0.01% |
9,392
+31
| +0.3% | +$3.44K |
|
|
CKSW
1654
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.04M | ﹤0.01% |
144,965
+13,747
| +10% | +$98.7K |
|
1655
InterContinental Hotels
IHG
$18.4B
| $1.04M | ﹤0.01% |
19,685
-7,298
| -27% | -$386K |
|
1656
Westamerica Bancorp
WABC
$1.24B
| $1.04M | ﹤0.01% |
21,151
-39,545
| -65% | -$1.94M |
|
|
ARQL
1657
DELISTED
Arqule Inc
ARQL
| $1.04M | ﹤0.01% |
850,276
+72,049
| +9% | +$87.9K |
|
1658
COPT Defense Properties
CDP
$3.46B
| $1.04M | ﹤0.01% |
+36,506
| New | +$1.04M |
|
1659
Ecopetrol
EC
$18.8B
| $1.04M | ﹤0.01% |
60,430
-23,658
| -28% | -$405K |
|
1660
Federated Hermes
FHI
$4.16B
| $1.04M | ﹤0.01% |
31,419
-4,257
| -12% | -$140K |
|
1661
Comtech Telecommunications
CMTL
$69.1M
| $1.03M | ﹤0.01% |
32,734
+5,232
| +19% | +$165K |
|
|
DTLK
1662
DELISTED
Datalink Corp
DTLK
| $1.03M | ﹤0.01% |
79,990
+18,804
| +31% | +$243K |
|
|
FRP
1663
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.03M | ﹤0.01% |
72,599
+12,297
| +20% | +$175K |
|
|
ARII
1664
DELISTED
American Railcar Industries, Inc.
ARII
| $1.02M | ﹤0.01% |
19,818
-66,663
| -77% | -$3.43M |
|
1665
Alpha and Omega Semiconductor
AOSL
$853M
| $1.02M | ﹤0.01% |
114,822
+1,259
| +1% | +$11.1K |
|
1666
Capital Southwest
CSWC
$1.27B
| $1.02M | ﹤0.01% |
72,973
+47,495
| +186% | +$661K |
|
1667
MacroGenics
MGNX
$100M
| $1.02M | ﹤0.01% |
+28,979
| New | +$1.02M |
|
1668
Materion
MTRN
$2.31B
| $1.01M | ﹤0.01% |
28,777
+21,191
| +279% | +$747K |
|
|
LMNX
1669
DELISTED
Luminex Corp
LMNX
| $1.01M | ﹤0.01% |
54,058
+39,697
| +276% | +$745K |
|
1670
Silicon Motion
SIMO
$3.02B
| $1.01M | ﹤0.01% |
42,808
+1,969
| +5% | +$46.5K |
|
|
MRIN
1671
DELISTED
Marin Software
MRIN
| $1.01M | ﹤0.01% |
2,844
+1,888
| +197% | +$670K |
|
|
INVX
1672
Innovex International, Inc.
INVX
$1.14B
| $1.01M | ﹤0.01% |
13,152
-94,958
| -88% | -$7.29M |
|
1673
Cassava Sciences
SAVA
$102M
| $1.01M | ﹤0.01% |
70,760
+21,784
| +44% | +$310K |
|
|
MDAS
1674
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.01M | ﹤0.01% |
50,899
-14,801
| -23% | -$293K |
|
1675
Royal Caribbean
RCL
$91.4B
| $1M | ﹤0.01% |
12,171
-317,588
| -96% | -$26.2M |
|