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 | |
|---|---|---|---|---|---|---|
1826
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $718K | ﹤0.01% |
23,828
-1,623
| -6% | -$48.9K |
|
|
AVNR
1827
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $712K | ﹤0.01% |
42,000
-673,713
| -94% | -$11.4M |
|
|
AVEO
1828
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $711K | ﹤0.01% |
84,575
+1,654
| +2% | +$13.9K |
|
1829
Ameren
AEE
$27.3B
| $710K | ﹤0.01% |
15,383
-108,646
| -88% | -$5.01M |
|
|
GDP
1830
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $710K | ﹤0.01% |
159,970
-585,898
| -79% | -$2.6M |
|
1831
Lennox International
LII
$19.1B
| $709K | ﹤0.01% |
7,453
-65,216
| -90% | -$6.2M |
|
1832
ServisFirst Bancshares
SFBS
$4.57B
| $708K | ﹤0.01% |
42,956
-12,496
| -23% | -$206K |
|
|
MN
1833
DELISTED
MANNING & NAPIER, INC.
MN
| $704K | ﹤0.01% |
+50,948
| New | +$704K |
|
1834
Interface
TILE
$1.66B
| $696K | ﹤0.01% |
+42,238
| New | +$696K |
|
1835
Wabash National
WNC
$457M
| $696K | ﹤0.01% |
56,341
+27,011
| +92% | +$334K |
|
|
AOI
1836
DELISTED
Alliance One International, Inc.
AOI
| $696K | ﹤0.01% |
44,021
+1,161
| +3% | +$18.4K |
|
1837
Comcast
CMCSA
$122B
| $692K | ﹤0.01% |
23,844
-97,556
| -80% | -$2.83M |
|
1838
Consumer Portfolio Services
CPSS
$190M
| $692K | ﹤0.01% |
94,030
-12,918
| -12% | -$95.1K |
|
|
CCXI
1839
DELISTED
ChemoCentryx, Inc.
CCXI
| $691K | ﹤0.01% |
101,158
+74,359
| +277% | +$508K |
|
1840
CNX Resources
CNX
$4.25B
| $690K | ﹤0.01% |
24,480
+6,715
| +38% | +$189K |
|
1841
AMERISAFE
AMSF
$841M
| $687K | ﹤0.01% |
+16,216
| New | +$687K |
|
1842
Sixth Street Specialty
TSLX
$2.32B
| $686K | ﹤0.01% |
+40,803
| New | +$686K |
|
1843
Integra LifeSciences
IART
$1.17B
| $682K | ﹤0.01% |
30,755
-256
| -0.8% | -$5.68K |
|
1844
ePlus
PLUS
$1.97B
| $680K | ﹤0.01% |
+35,936
| New | +$680K |
|
1845
Carriage Services
CSV
$670M
| $675K | ﹤0.01% |
32,240
-2,456
| -7% | -$51.4K |
|
1846
Eversource Energy
ES
$24.4B
| $674K | ﹤0.01% |
12,600
-2,828
| -18% | -$151K |
|
1847
Domino's
DPZ
$15.3B
| $673K | ﹤0.01% |
7,146
-27,953
| -80% | -$2.63M |
|
|
SYNH
1848
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $668K | ﹤0.01% |
+26,000
| New | +$668K |
|
1849
Shoe Carnival
SCVL
$636M
| $664K | ﹤0.01% |
51,658
+19,470
| +60% | +$250K |
|
1850
Pegasystems
PEGA
$9.93B
| $663K | ﹤0.01% |
+63,810
| New | +$663K |
|