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 | |
|---|---|---|---|---|---|---|
|
KITE
1701
DELISTED
Kite Pharma, Inc.
KITE
| $1.06M | ﹤0.01% |
17,130
+5,300
| +45% | +$327K |
|
1702
Selective Insurance
SIGI
$4.78B
| $1.05M | ﹤0.01% |
31,299
-14,300
| -31% | -$480K |
|
1703
Ambarella
AMBA
$3.56B
| $1.05M | ﹤0.01% |
18,755
-422
| -2% | -$23.5K |
|
|
CATM
1704
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | ﹤0.01% |
31,040
-10,838
| -26% | -$365K |
|
1705
Sixth Street Specialty
TSLX
$2.32B
| $1.04M | ﹤0.01% |
64,006
-21,419
| -25% | -$347K |
|
|
EGIO
1706
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | ﹤0.01% |
17,754
+2,577
| +17% | +$151K |
|
1707
STAG Industrial
STAG
$6.75B
| $1.04M | ﹤0.01% |
56,135
-13,033
| -19% | -$241K |
|
|
IPHI
1708
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | ﹤0.01% |
38,322
-92,780
| -71% | -$2.51M |
|
1709
Alexandria Real Estate Equities
ARE
$14.5B
| $1.03M | ﹤0.01% |
11,446
-33,075
| -74% | -$2.99M |
|
|
PHIIK
1710
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.03M | ﹤0.01% |
62,897
+3,883
| +7% | +$63.7K |
|
|
AMCC
1711
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.03M | ﹤0.01% |
161,507
-36,201
| -18% | -$231K |
|
1712
Surmodics
SRDX
$459M
| $1.03M | ﹤0.01% |
50,682
+17,793
| +54% | +$361K |
|
|
LHO
1713
DELISTED
LaSalle Hotel Properties
LHO
| $1.03M | ﹤0.01% |
40,809
+31,078
| +319% | +$782K |
|
1714
Aptiv
APTV
$18.2B
| $1.03M | ﹤0.01% |
11,968
+409
| +4% | +$35.1K |
|
1715
Watsco
WSO
$16.1B
| $1.03M | ﹤0.01% |
+8,759
| New | +$1.03M |
|
1716
Pacific Biosciences
PACB
$375M
| $1.02M | ﹤0.01% |
77,997
-96,945
| -55% | -$1.27M |
|
|
VIVO
1717
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | ﹤0.01% |
49,893
-27,500
| -36% | -$564K |
|
1718
SM Energy
SM
$3.12B
| $1.02M | ﹤0.01% |
+51,879
| New | +$1.02M |
|
|
VGR
1719
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
73,722
-308,264
| -81% | -$4.24M |
|
1720
KeyCorp
KEY
$21.1B
| $1.01M | ﹤0.01% |
+76,550
| New | +$1.01M |
|
1721
CVB Financial
CVBF
$2.81B
| $1.01M | ﹤0.01% |
59,646
+38,107
| +177% | +$645K |
|
1722
Chesapeake Utilities
CPK
$2.94B
| $1.01M | ﹤0.01% |
17,740
+5,538
| +45% | +$314K |
|
1723
Whirlpool
WHR
$5.23B
| $1.01M | ﹤0.01% |
6,855
-32,881
| -83% | -$4.83M |
|
|
ARPI
1724
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1M | ﹤0.01% |
52,985
+13,112
| +33% | +$248K |
|
|
BBRG
1725
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1M | ﹤0.01% |
111,164
+34,148
| +44% | +$307K |
|