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 | |
|---|---|---|---|---|---|---|
|
PRFT
1726
DELISTED
Perficient Inc
PRFT
| $894K | ﹤0.01% |
47,986
-5,882
| -11% | -$110K |
|
1727
LendingClub
LC
$1.91B
| $885K | ﹤0.01% |
+7,000
| New | +$885K |
|
1728
W&T Offshore
WTI
$257M
| $884K | ﹤0.01% |
120,487
-94,134
| -44% | -$691K |
|
1729
Stagwell
STGW
$1.35B
| $880K | ﹤0.01% |
38,726
-33,428
| -46% | -$760K |
|
1730
Compañía de Cervecerías Unidas
CCU
$2.21B
| $877K | ﹤0.01% |
47,294
-92,270
| -66% | -$1.71M |
|
|
MNR
1731
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $875K | ﹤0.01% |
79,057
-85,842
| -52% | -$950K |
|
1732
Rockwell Medical
RMTI
$55.8M
| $874K | ﹤0.01% |
+7,731
| New | +$874K |
|
|
ELOS
1733
DELISTED
Syneron Medical Ltd
ELOS
| $873K | ﹤0.01% |
93,546
+30,097
| +47% | +$281K |
|
1734
Ciena
CIEN
$18.6B
| $871K | ﹤0.01% |
44,850
-34,445
| -43% | -$669K |
|
|
LDRH
1735
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $868K | ﹤0.01% |
+26,477
| New | +$868K |
|
1736
Rush Enterprises Class A
RUSHA
$4.33B
| $866K | ﹤0.01% |
60,822
+27,403
| +82% | +$390K |
|
|
ANK
1737
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $865K | ﹤0.01% |
12,792
+656
| +5% | +$44.4K |
|
1738
Clear Channel Outdoor Holdings
CCO
$651M
| $864K | ﹤0.01% |
81,605
+191
| +0.2% | +$2.02K |
|
|
EVDY
1739
DELISTED
Everyday Health, Inc.
EVDY
| $864K | ﹤0.01% |
+58,604
| New | +$864K |
|
1740
Columbus McKinnon
CMCO
$415M
| $862K | ﹤0.01% |
30,729
+6,657
| +28% | +$187K |
|
1741
Azenta
AZTA
$1.36B
| $860K | ﹤0.01% |
67,420
-44,268
| -40% | -$565K |
|
1742
CEVA Inc
CEVA
$564M
| $860K | ﹤0.01% |
47,434
+5,871
| +14% | +$106K |
|
|
CVO
1743
DELISTED
Cenevo, Inc.
CVO
| $860K | ﹤0.01% |
51,179
+16,688
| +48% | +$280K |
|
|
THOR
1744
DELISTED
THORATEC CORPORATION
THOR
| $860K | ﹤0.01% |
26,500
-86,963
| -77% | -$2.82M |
|
1745
Arbutus Biopharma
ABUS
$855M
| $859K | ﹤0.01% |
56,679
+45,773
| +420% | +$694K |
|
|
OCLR
1746
DELISTED
Oclaro Inc.
OCLR
| $857K | ﹤0.01% |
481,822
-47,862
| -9% | -$85.1K |
|
|
SVM
1747
Silvercorp Metals
SVM
$1.15B
| $856K | ﹤0.01% |
658,218
+623,618
| +1,802% | +$811K |
|
1748
CGI
GIB
$20.8B
| $852K | ﹤0.01% |
+22,365
| New | +$852K |
|
|
MANT
1749
DELISTED
Mantech International Corp
MANT
| $852K | ﹤0.01% |
28,187
+18,468
| +190% | +$558K |
|
1750
Hasbro
HAS
$11B
| $846K | ﹤0.01% |
+15,385
| New | +$846K |
|