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 | |
|---|---|---|---|---|---|---|
1726
Range Resources
RRC
$8.3B
| $998K | ﹤0.01% |
40,560
-138,926
| -77% | -$3.42M |
|
1727
NVIDIA
NVDA
$4.32T
| $995K | ﹤0.01% |
1,206,960
-20,219,000
| -94% | -$16.7M |
|
1728
Verizon
VZ
$183B
| $993K | ﹤0.01% |
21,496
+3,243
| +18% | +$150K |
|
|
DNB
1729
DELISTED
Dun & Bradstreet
DNB
| $993K | ﹤0.01% |
9,558
-54,982
| -85% | -$5.71M |
|
1730
Ameris Bancorp
ABCB
$5.07B
| $991K | ﹤0.01% |
29,167
-90,386
| -76% | -$3.07M |
|
|
SSRG
1731
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $988K | ﹤0.01% |
107,445
+800
| +0.8% | +$7.36K |
|
|
NGHC
1732
DELISTED
National General Holdings Corp
NGHC
| $986K | ﹤0.01% |
+45,109
| New | +$986K |
|
|
KYO
1733
DELISTED
Kyocera Adr
KYO
| $986K | ﹤0.01% |
21,380
-1,471
| -6% | -$67.8K |
|
1734
Diodes
DIOD
$2.44B
| $984K | ﹤0.01% |
42,825
-3,940
| -8% | -$90.5K |
|
1735
TechTarget
TTGT
$404M
| $982K | ﹤0.01% |
122,295
+44,472
| +57% | +$357K |
|
|
ECYT
1736
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $980K | ﹤0.01% |
244,223
+131,337
| +116% | +$527K |
|
|
ADMS
1737
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $976K | ﹤0.01% |
34,474
+16,538
| +92% | +$468K |
|
|
SPA
1738
DELISTED
Sparton
SPA
| $972K | ﹤0.01% |
48,630
+18,038
| +59% | +$361K |
|
1739
Natural Gas Services Group
NGS
$333M
| $971K | ﹤0.01% |
43,561
+18,386
| +73% | +$410K |
|
|
XNET
1740
Xunlei
XNET
$454M
| $970K | ﹤0.01% |
128,344
+23,435
| +22% | +$177K |
|
1741
Etsy
ETSY
$5.73B
| $969K | ﹤0.01% |
+117,306
| New | +$969K |
|
1742
Fresenius Medical Care
FMS
$14.6B
| $968K | ﹤0.01% |
23,147
-658
| -3% | -$27.5K |
|
1743
OSI Systems
OSIS
$3.97B
| $968K | ﹤0.01% |
10,914
-4,132
| -27% | -$366K |
|
1744
Nordson
NDSN
$12.6B
| $967K | ﹤0.01% |
+15,072
| New | +$967K |
|
|
ACAS
1745
DELISTED
American Capital Ltd
ACAS
| $966K | ﹤0.01% |
70,076
-2,131,752
| -97% | -$29.4M |
|
|
MDAS
1746
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $962K | ﹤0.01% |
31,081
+17,968
| +137% | +$556K |
|
1747
Rio Tinto
RIO
$101B
| $960K | ﹤0.01% |
32,955
-55,378
| -63% | -$1.61M |
|
1748
Monro
MNRO
$507M
| $957K | ﹤0.01% |
14,445
-27,739
| -66% | -$1.84M |
|
1749
Wheaton Precious Metals
WPM
$47.9B
| $957K | ﹤0.01% |
77,066
-65,787
| -46% | -$817K |
|
|
CTB
1750
DELISTED
Cooper Tire & Rubber Co.
CTB
| $955K | ﹤0.01% |
25,221
-29,396
| -54% | -$1.11M |
|