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 | |
|---|---|---|---|---|---|---|
|
BBOX
1676
DELISTED
Black Box Corp
BBOX
| $1.14M | ﹤0.01% |
119,116
+23,373
| +24% | +$223K |
|
|
QLTI
1677
DELISTED
QLT Inc
QLTI
| $1.13M | ﹤0.01% |
426,068
+26,540
| +7% | +$70.6K |
|
1678
Artivion
AORT
$1.96B
| $1.13M | ﹤0.01% |
105,054
+9,763
| +10% | +$105K |
|
1679
Cavco Industries
CVCO
$4.39B
| $1.13M | ﹤0.01% |
+13,571
| New | +$1.13M |
|
1680
Copel
ELP
$6.95B
| $1.12M | ﹤0.01% |
+478,425
| New | +$1.12M |
|
1681
Teck Resources
TECK
$20.1B
| $1.12M | ﹤0.01% |
289,984
-53,800
| -16% | -$207K |
|
|
SBY
1682
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.12M | ﹤0.01% |
71,242
-102,952
| -59% | -$1.61M |
|
1683
Cohen & Steers
CNS
$3.68B
| $1.12M | ﹤0.01% |
36,570
-40,041
| -52% | -$1.22M |
|
|
CSC
1684
DELISTED
Computer Sciences
CSC
| $1.11M | ﹤0.01% |
33,996
-2,337,509
| -99% | -$76.4M |
|
1685
Ennis
EBF
$467M
| $1.1M | ﹤0.01% |
56,931
+46,429
| +442% | +$894K |
|
1686
PDF Solutions
PDFS
$780M
| $1.09M | ﹤0.01% |
100,668
+85,018
| +543% | +$921K |
|
|
VRTU
1687
DELISTED
Virtusa Corporation
VRTU
| $1.09M | ﹤0.01% |
26,390
+6,068
| +30% | +$251K |
|
|
ILG
1688
DELISTED
ILG, Inc Common Stock
ILG
| $1.09M | ﹤0.01% |
69,871
-36,391
| -34% | -$568K |
|
|
CLNY
1689
DELISTED
Colony Capital, Inc.
CLNY
| $1.09M | ﹤0.01% |
56,000
+44,289
| +378% | +$863K |
|
1690
Royal Gold
RGLD
$12.3B
| $1.09M | ﹤0.01% |
29,831
-76,543
| -72% | -$2.79M |
|
1691
Tempest Therapeutics
TPST
$48.2M
| $1.09M | ﹤0.01% |
38
-6
| -14% | -$172K |
|
1692
Sherwin-Williams
SHW
$91.2B
| $1.09M | ﹤0.01% |
12,540
-19,947
| -61% | -$1.73M |
|
|
BWLD
1693
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | ﹤0.01% |
6,779
-49,392
| -88% | -$7.88M |
|
1694
Harte-Hanks
HHS
$27.7M
| $1.08M | ﹤0.01% |
33,260
+1,699
| +5% | +$55.1K |
|
|
MNR
1695
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | ﹤0.01% |
102,895
-19,398
| -16% | -$203K |
|
|
ANK
1696
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.07M | ﹤0.01% |
13,703
+7,679
| +127% | +$601K |
|
|
EVDY
1697
DELISTED
Everyday Health, Inc.
EVDY
| $1.06M | ﹤0.01% |
176,464
+84,417
| +92% | +$508K |
|
|
NSU
1698
DELISTED
Nevsun Resources Ltd.
NSU
| $1.06M | ﹤0.01% |
390,868
-14,360
| -4% | -$38.9K |
|
|
IXYS
1699
DELISTED
IXYS Corp
IXYS
| $1.06M | ﹤0.01% |
83,667
+21,868
| +35% | +$276K |
|
|
SQBG
1700
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.06M | ﹤0.01% |
3,337
+2,381
| +249% | +$753K |
|