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 | |
|---|---|---|---|---|---|---|
|
CSW
1751
CSW Industrials, Inc.
CSW
$4.31B
| $954K | ﹤0.01% |
+25,325
| New | +$954K |
|
|
PRSU
1752
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $954K | ﹤0.01% |
33,799
-4,584
| -12% | -$129K |
|
|
INVN
1753
DELISTED
Invensense Inc
INVN
| $951K | ﹤0.01% |
93,009
+81,537
| +711% | +$834K |
|
1754
HNI Corp
HNI
$2.09B
| $950K | ﹤0.01% |
26,348
+15,642
| +146% | +$564K |
|
|
TLGT
1755
DELISTED
Teligent, Inc
TLGT
| $943K | ﹤0.01% |
10,596
+8,204
| +343% | +$730K |
|
|
AFFX
1756
DELISTED
AFFYMETRIX INC
AFFX
| $943K | ﹤0.01% |
+93,445
| New | +$943K |
|
1757
Future Fuel
FF
$173M
| $941K | ﹤0.01% |
69,701
+48,442
| +228% | +$654K |
|
1758
Orion
OEC
$574M
| $941K | ﹤0.01% |
74,682
+10,927
| +17% | +$138K |
|
|
VNET
1759
VNET Group
VNET
$2.46B
| $941K | ﹤0.01% |
+44,514
| New | +$941K |
|
|
RPT
1760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $941K | ﹤0.01% |
56,651
+28,597
| +102% | +$475K |
|
1761
Team
TISI
$84M
| $940K | ﹤0.01% |
2,940
+226
| +8% | +$72.3K |
|
1762
Steelcase
SCS
$1.94B
| $937K | ﹤0.01% |
+62,904
| New | +$937K |
|
|
RGLS
1763
DELISTED
Regulus Therapeutics
RGLS
| $935K | ﹤0.01% |
894
+462
| +107% | +$483K |
|
|
GWR
1764
DELISTED
Genesee & Wyoming Inc.
GWR
| $934K | ﹤0.01% |
17,405
-33,260
| -66% | -$1.78M |
|
|
LMOS
1765
DELISTED
Lumos Networks Corp
LMOS
| $931K | ﹤0.01% |
83,096
+14,457
| +21% | +$162K |
|
1766
Advance Auto Parts
AAP
$3.64B
| $930K | ﹤0.01% |
6,184
-296,543
| -98% | -$44.6M |
|
1767
Heartland Express
HTLD
$663M
| $930K | ﹤0.01% |
54,642
-92,798
| -63% | -$1.58M |
|
1768
NN Inc
NNBR
$120M
| $930K | ﹤0.01% |
58,364
+46,137
| +377% | +$735K |
|
1769
Potbelly
PBPB
$515M
| $929K | ﹤0.01% |
+79,350
| New | +$929K |
|
|
AMRI
1770
DELISTED
Albany Molecular Research Inc
AMRI
| $928K | ﹤0.01% |
+46,764
| New | +$928K |
|
1771
Green Dot
GDOT
$761M
| $926K | ﹤0.01% |
64,079
-111,901
| -64% | -$1.62M |
|
1772
Iron Mountain
IRM
$29.1B
| $925K | ﹤0.01% |
34,261
+20,148
| +143% | +$544K |
|
1773
United Airlines
UAL
$35.1B
| $923K | ﹤0.01% |
16,113
+11,413
| +243% | +$654K |
|
|
EXAM
1774
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $920K | ﹤0.01% |
+34,599
| New | +$920K |
|
|
KEM
1775
DELISTED
KEMET Corporation
KEM
| $918K | ﹤0.01% |
386,966
+77,317
| +25% | +$183K |
|