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 | |
|---|---|---|---|---|---|---|
1801
ANI Pharmaceuticals
ANIP
$2.12B
| $756K | ﹤0.01% |
+13,400
| New | +$756K |
|
1802
Equifax
EFX
$31.6B
| $756K | ﹤0.01% |
9,344
-23,610
| -72% | -$1.91M |
|
|
TCO
1803
DELISTED
Taubman Centers Inc.
TCO
| $756K | ﹤0.01% |
9,892
-65,122
| -87% | -$4.98M |
|
1804
SFL Corp
SFL
$1.06B
| $755K | ﹤0.01% |
+53,463
| New | +$755K |
|
|
SQBK
1805
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $755K | ﹤0.01% |
30,584
+18,403
| +151% | +$454K |
|
1806
Cross Country Healthcare
CCRN
$411M
| $754K | ﹤0.01% |
60,389
+9,329
| +18% | +$116K |
|
1807
Quanex
NX
$661M
| $754K | ﹤0.01% |
40,157
-70,738
| -64% | -$1.33M |
|
|
CAI
1808
DELISTED
CAI International, Inc.
CAI
| $754K | ﹤0.01% |
+32,501
| New | +$754K |
|
|
ORIT
1809
DELISTED
Oritani Financial Corp. New
ORIT
| $754K | ﹤0.01% |
48,933
+5,021
| +11% | +$77.4K |
|
1810
PotlatchDeltic
PCH
$3.2B
| $753K | ﹤0.01% |
17,993
+6,912
| +62% | +$289K |
|
|
XXIA
1811
DELISTED
Ixia
XXIA
| $751K | ﹤0.01% |
66,788
-106,577
| -61% | -$1.2M |
|
|
EDR
1812
DELISTED
Education Realty Trust Inc
EDR
| $750K | ﹤0.01% |
20,509
-79,377
| -79% | -$2.9M |
|
1813
Titan Machinery
TITN
$451M
| $749K | ﹤0.01% |
53,742
+29,169
| +119% | +$407K |
|
1814
Artivion
AORT
$1.92B
| $747K | ﹤0.01% |
65,942
-19,519
| -23% | -$221K |
|
1815
Medtronic
MDT
$121B
| $746K | ﹤0.01% |
10,332
-40,043
| -79% | -$2.89M |
|
|
LNCO
1816
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $745K | ﹤0.01% |
+71,821
| New | +$745K |
|
1817
8x8 Inc
EGHT
$286M
| $736K | ﹤0.01% |
+80,300
| New | +$736K |
|
1818
PetMed Express
PETS
$57.8M
| $735K | ﹤0.01% |
51,120
+21,074
| +70% | +$303K |
|
1819
Pool Corp
POOL
$12.2B
| $733K | ﹤0.01% |
11,557
-27,548
| -70% | -$1.75M |
|
|
LTXB
1820
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $733K | ﹤0.01% |
30,751
+20,220
| +192% | +$482K |
|
|
ANAT
1821
DELISTED
American National Group, Inc. Common Stock
ANAT
| $731K | ﹤0.01% |
6,396
+180
| +3% | +$20.6K |
|
1822
Agree Realty
ADC
$8.09B
| $724K | ﹤0.01% |
23,283
+5,282
| +29% | +$164K |
|
1823
ResMed
RMD
$39.6B
| $723K | ﹤0.01% |
12,904
+2,942
| +30% | +$165K |
|
|
EXAM
1824
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $722K | ﹤0.01% |
+17,351
| New | +$722K |
|
1825
Moelis & Co
MC
$5.54B
| $720K | ﹤0.01% |
+20,602
| New | +$720K |
|