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 | |
|---|---|---|---|---|---|---|
|
ESIO
1826
DELISTED
Electro Scientific Industries
ESIO
| $836K | ﹤0.01% |
161,152
+41,176
| +34% | +$214K |
|
|
TIF
1827
DELISTED
Tiffany & Co.
TIF
| $834K | ﹤0.01% |
10,934
-42,062
| -79% | -$3.21M |
|
|
TNAV
1828
DELISTED
Telenav Inc.
TNAV
| $832K | ﹤0.01% |
146,254
+59,783
| +69% | +$340K |
|
1829
Caesarstone
CSTE
$50.5M
| $829K | ﹤0.01% |
19,120
-6,366
| -25% | -$276K |
|
1830
Marcus Corp
MCS
$485M
| $827K | ﹤0.01% |
43,573
+8,872
| +26% | +$168K |
|
|
CCIH
1831
DELISTED
Chinacache International Holdings Ltd
CCIH
| $823K | ﹤0.01% |
99,919
-13,885
| -12% | -$114K |
|
1832
National Presto Industries
NPK
$784M
| $818K | ﹤0.01% |
9,871
+3,750
| +61% | +$311K |
|
1833
HSBC
HSBC
$237B
| $815K | ﹤0.01% |
23,157
+16,658
| +256% | +$586K |
|
1834
Rush Enterprises Class A
RUSHA
$4.42B
| $809K | ﹤0.01% |
+83,196
| New | +$809K |
|
1835
RLJ Lodging Trust
RLJ
$1.14B
| $808K | ﹤0.01% |
+37,343
| New | +$808K |
|
1836
Kilroy Realty
KRC
$4.98B
| $807K | ﹤0.01% |
+12,760
| New | +$807K |
|
1837
TFS Financial
TFSL
$3.76B
| $804K | ﹤0.01% |
42,714
-41,528
| -49% | -$782K |
|
|
NEWS
1838
DELISTED
NewStar Financial, Inc.
NEWS
| $803K | ﹤0.01% |
89,381
-1,001
| -1% | -$8.99K |
|
|
DFRG
1839
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $800K | ﹤0.01% |
49,941
+33,007
| +195% | +$529K |
|
1840
Cohu
COHU
$976M
| $798K | ﹤0.01% |
66,086
+35,038
| +113% | +$423K |
|
1841
Matrix Service
MTRX
$339M
| $798K | ﹤0.01% |
38,850
-4,356
| -10% | -$89.5K |
|
1842
Orion Group Holdings
ORN
$295M
| $798K | ﹤0.01% |
191,482
+113,237
| +145% | +$472K |
|
1843
Hudbay
HBM
$5.33B
| $797K | ﹤0.01% |
207,842
-127,898
| -38% | -$490K |
|
1844
Cboe Global Markets
CBOE
$24.5B
| $796K | ﹤0.01% |
12,270
-3,500
| -22% | -$227K |
|
1845
Capitol Federal Financial
CFFN
$840M
| $795K | ﹤0.01% |
63,329
-50,318
| -44% | -$632K |
|
1846
VirnetX
VHC
$74.6M
| $795K | ﹤0.01% |
15,469
+464
| +3% | +$23.8K |
|
|
KERX
1847
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $794K | ﹤0.01% |
157,225
+38,664
| +33% | +$195K |
|
1848
Applied Industrial Technologies
AIT
$9.95B
| $791K | ﹤0.01% |
19,547
-29,535
| -60% | -$1.2M |
|
1849
Agios Pharmaceuticals
AGIO
$2.07B
| $790K | ﹤0.01% |
+12,165
| New | +$790K |
|
1850
Fox Factory Holding Corp
FOXF
$1.17B
| $790K | ﹤0.01% |
47,767
+18,497
| +63% | +$306K |
|