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 | |
|---|---|---|---|---|---|---|
|
WBK
1776
DELISTED
Westpac Banking Corporation
WBK
| $918K | ﹤0.01% |
37,874
-30,837
| -45% | -$747K |
|
1777
Popular Inc
BPOP
$8.45B
| $917K | ﹤0.01% |
32,361
-3,163
| -9% | -$89.6K |
|
|
TRK
1778
DELISTED
Speedway Motorsports, Inc.
TRK
| $916K | ﹤0.01% |
44,200
+18,880
| +75% | +$391K |
|
1779
Applied Optoelectronics
AAOI
$1.73B
| $912K | ﹤0.01% |
53,159
+22,385
| +73% | +$384K |
|
1780
Ingles Markets
IMKTA
$1.29B
| $911K | ﹤0.01% |
+20,663
| New | +$911K |
|
|
PEGI
1781
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $911K | ﹤0.01% |
+43,590
| New | +$911K |
|
1782
Tower Semiconductor
TSEM
$7.57B
| $905K | ﹤0.01% |
64,365
+49,414
| +331% | +$695K |
|
|
ZAGG
1783
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $903K | ﹤0.01% |
82,522
+64,983
| +371% | +$711K |
|
|
HCOM
1784
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $901K | ﹤0.01% |
36,224
+1,867
| +5% | +$46.4K |
|
1785
ASGN Inc
ASGN
$2.23B
| $898K | ﹤0.01% |
19,974
-10,842
| -35% | -$487K |
|
|
FSP
1786
Franklin Street Properties
FSP
$172M
| $898K | ﹤0.01% |
86,809
-32,575
| -27% | -$337K |
|
1787
Iridium Communications
IRDM
$1.91B
| $892K | ﹤0.01% |
+106,034
| New | +$892K |
|
|
TARO
1788
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $891K | ﹤0.01% |
+5,767
| New | +$891K |
|
1789
Flotek Industries
FTK
$331M
| $889K | ﹤0.01% |
12,947
+9,287
| +254% | +$638K |
|
|
PPBI
1790
DELISTED
Pacific Premier Bancorp
PPBI
| $889K | ﹤0.01% |
41,833
-11,430
| -21% | -$243K |
|
|
ELGX
1791
DELISTED
Endologix Inc
ELGX
| $887K | ﹤0.01% |
8,955
-16,971
| -65% | -$1.68M |
|
1792
Quaker Houghton
KWR
$2.42B
| $884K | ﹤0.01% |
+11,439
| New | +$884K |
|
|
AOI
1793
DELISTED
Alliance One International, Inc.
AOI
| $883K | ﹤0.01% |
76,966
+11,489
| +18% | +$132K |
|
1794
Culp
CULP
$59.2M
| $881K | ﹤0.01% |
34,577
-9,988
| -22% | -$254K |
|
1795
Gentherm
THRM
$1.07B
| $881K | ﹤0.01% |
18,581
+10,292
| +124% | +$488K |
|
|
BAS
1796
DELISTED
Basis Energy Services, Inc.
BAS
| $880K | ﹤0.01% |
576
+320
| +125% | +$489K |
|
1797
Stoneridge
SRI
$229M
| $879K | ﹤0.01% |
59,421
+31,397
| +112% | +$464K |
|
1798
Five Below
FIVE
$8.05B
| $876K | ﹤0.01% |
+27,300
| New | +$876K |
|
1799
Roper Technologies
ROP
$55.2B
| $876K | ﹤0.01% |
4,615
-24,648
| -84% | -$4.68M |
|
|
DHC
1800
Diversified Healthcare Trust
DHC
$1.05B
| $875K | ﹤0.01% |
58,930
-191,293
| -76% | -$2.84M |
|