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 | |
|---|---|---|---|---|---|---|
1651
Mettler-Toledo International
MTD
$26.5B
| $1.19M | ﹤0.01% |
3,510
-4,500
| -56% | -$1.53M |
|
|
MTSN
1652
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.19M | ﹤0.01% |
336,994
+94,276
| +39% | +$333K |
|
1653
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $1.18M | ﹤0.01% |
105,367
+34,393
| +48% | +$385K |
|
|
MPSX
1654
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.17M | ﹤0.01% |
+67,642
| New | +$1.17M |
|
|
STBZ
1655
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.17M | ﹤0.01% |
55,633
+20,141
| +57% | +$424K |
|
|
WLH
1656
DELISTED
WILLIAM LYON HOMES
WLH
| $1.17M | ﹤0.01% |
+70,871
| New | +$1.17M |
|
1657
VSE Corp
VSEC
$3.46B
| $1.17M | ﹤0.01% |
37,528
-684
| -2% | -$21.3K |
|
|
ACRE
1658
Ares Commercial Real Estate
ACRE
$269M
| $1.17M | ﹤0.01% |
101,947
-21,644
| -18% | -$248K |
|
1659
Portland General Electric
POR
$4.62B
| $1.16M | ﹤0.01% |
32,018
-25,937
| -45% | -$943K |
|
1660
Owens & Minor
OMI
$419M
| $1.16M | ﹤0.01% |
+32,272
| New | +$1.16M |
|
|
CONE
1661
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | ﹤0.01% |
30,995
-3,040
| -9% | -$114K |
|
|
MZTI
1662
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.16M | ﹤0.01% |
+10,045
| New | +$1.16M |
|
1663
Under Armour
UAA
$2.15B
| $1.16M | ﹤0.01% |
+28,992
| New | +$1.16M |
|
|
DL
1664
DELISTED
China Distance Education Holdings Limited
DL
| $1.16M | ﹤0.01% |
+78,959
| New | +$1.16M |
|
1665
Toyota
TM
$257B
| $1.16M | ﹤0.01% |
+9,398
| New | +$1.16M |
|
1666
First Financial Bancorp
FFBC
$2.47B
| $1.15M | ﹤0.01% |
63,878
+40,667
| +175% | +$735K |
|
|
CAB
1667
DELISTED
Cabela's Inc
CAB
| $1.15M | ﹤0.01% |
+24,673
| New | +$1.15M |
|
|
ENZ
1668
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.15M | ﹤0.01% |
255,882
+136,672
| +115% | +$615K |
|
|
LUMO
1669
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.15M | ﹤0.01% |
3,513
-1,467
| -29% | -$481K |
|
|
SGY
1670
DELISTED
Stone Energy
SGY
| $1.15M | ﹤0.01% |
4,717
+1,424
| +43% | +$347K |
|
1671
Korn Ferry
KFY
$3.89B
| $1.14M | ﹤0.01% |
34,431
-25,080
| -42% | -$832K |
|
|
AT
1672
DELISTED
Atlantic Power Corporation
AT
| $1.14M | ﹤0.01% |
579,735
-117,475
| -17% | -$231K |
|
1673
Hawaiian Electric Industries
HE
$2.09B
| $1.14M | ﹤0.01% |
39,331
-40,253
| -51% | -$1.17M |
|
1674
Cooper Companies
COO
$13.6B
| $1.14M | ﹤0.01% |
33,912
-28,492
| -46% | -$956K |
|
|
GSIG
1675
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.14M | ﹤0.01% |
83,578
+21,890
| +35% | +$298K |
|