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 | |
|---|---|---|---|---|---|---|
1701
Arbor Realty Trust
ABR
$2.25B
| $945K | ﹤0.01% |
139,589
-6,250
| -4% | -$42.3K |
|
1702
America's Car Mart
CRMT
$286M
| $940K | ﹤0.01% |
+17,618
| New | +$940K |
|
1703
Oxford Square Capital
OXSQ
$170M
| $940K | ﹤0.01% |
+124,889
| New | +$940K |
|
1704
Virtus Investment Partners
VRTS
$1.34B
| $940K | ﹤0.01% |
5,514
-4,309
| -44% | -$735K |
|
1705
Gold Fields
GFI
$33.7B
| $938K | ﹤0.01% |
207,027
-517,853
| -71% | -$2.35M |
|
|
TGH
1706
DELISTED
Textainer Group Holdings limited
TGH
| $938K | ﹤0.01% |
27,339
-5,365
| -16% | -$184K |
|
|
STNR
1707
DELISTED
STEINER LEISURE LTD
STNR
| $935K | ﹤0.01% |
20,243
-2,033
| -9% | -$93.9K |
|
1708
Boston Beer
SAM
$2.36B
| $934K | ﹤0.01% |
3,227
-14,204
| -81% | -$4.11M |
|
1709
Hillenbrand
HI
$1.73B
| $933K | ﹤0.01% |
27,050
-52,107
| -66% | -$1.8M |
|
1710
SLR Investment Corp
SLRC
$877M
| $930K | ﹤0.01% |
51,653
-4,648
| -8% | -$83.7K |
|
|
AV
1711
DELISTED
Aviva Plc
AV
| $928K | ﹤0.01% |
+62,291
| New | +$928K |
|
1712
Ormat Technologies
ORA
$5.53B
| $927K | ﹤0.01% |
34,095
+24,122
| +242% | +$656K |
|
|
PX
1713
DELISTED
Praxair Inc
PX
| $927K | ﹤0.01% |
7,156
-63,479
| -90% | -$8.22M |
|
1714
Quest Diagnostics
DGX
$20.5B
| $924K | ﹤0.01% |
+13,782
| New | +$924K |
|
|
HSNI
1715
DELISTED
HSN, Inc.
HSNI
| $923K | ﹤0.01% |
12,141
-247,221
| -95% | -$18.8M |
|
1716
Kellanova
K
$27.6B
| $917K | ﹤0.01% |
14,924
-93,488
| -86% | -$5.74M |
|
|
UFS
1717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $917K | ﹤0.01% |
22,793
+7,024
| +45% | +$283K |
|
1718
Chemed
CHE
$6.5B
| $913K | ﹤0.01% |
8,640
-21,573
| -71% | -$2.28M |
|
1719
Philips
PHG
$26.8B
| $910K | ﹤0.01% |
43,643
-253,434
| -85% | -$5.28M |
|
|
SGEN
1720
DELISTED
Seagen Inc. Common Stock
SGEN
| $909K | ﹤0.01% |
28,306
+19,338
| +216% | +$621K |
|
|
MTSC
1721
DELISTED
MTS Systems Corp
MTSC
| $909K | ﹤0.01% |
12,120
+8,525
| +237% | +$639K |
|
1722
Simpson Manufacturing
SSD
$7.86B
| $908K | ﹤0.01% |
26,241
-11,465
| -30% | -$397K |
|
|
XCRA
1723
DELISTED
Xcerra Corporation
XCRA
| $902K | ﹤0.01% |
98,442
+32,499
| +49% | +$298K |
|
|
SNOW
1724
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $900K | ﹤0.01% |
75,362
-5,552
| -7% | -$66.3K |
|
1725
Universal Technical Institute
UTI
$1.48B
| $896K | ﹤0.01% |
91,057
+29,879
| +49% | +$294K |
|