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 | |
|---|---|---|---|---|---|---|
|
ALTR
1851
DELISTED
ALTERA CORP
ALTR
| $662K | ﹤0.01% |
17,933
-39,412
| -69% | -$1.45M |
|
1852
Chubb
CB
$111B
| $661K | ﹤0.01% |
5,752
-19,239
| -77% | -$2.21M |
|
|
GLPW
1853
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $660K | ﹤0.01% |
+47,791
| New | +$660K |
|
1854
Ambac
AMBC
$413M
| $659K | ﹤0.01% |
26,914
+17,215
| +177% | +$422K |
|
|
BONT
1855
DELISTED
Bon-Ton Stores Inc/The
BONT
| $659K | ﹤0.01% |
+88,994
| New | +$659K |
|
|
DPLO
1856
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $658K | ﹤0.01% |
+24,059
| New | +$658K |
|
|
IIP
1857
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $657K | ﹤0.01% |
82,489
+43,333
| +111% | +$345K |
|
1858
Topgolf Callaway Brands
MODG
$1.76B
| $656K | ﹤0.01% |
85,198
+50,119
| +143% | +$386K |
|
|
BDBD
1859
DELISTED
BOULDER BRANDS INC
BDBD
| $654K | ﹤0.01% |
59,143
-39,494
| -40% | -$437K |
|
1860
Insight Enterprises
NSIT
$3.9B
| $653K | ﹤0.01% |
25,228
-10,548
| -29% | -$273K |
|
1861
Renasant Corp
RNST
$3.68B
| $652K | ﹤0.01% |
22,535
-2,678
| -11% | -$77.5K |
|
1862
Kohl's
KSS
$1.71B
| $650K | ﹤0.01% |
+10,654
| New | +$650K |
|
1863
Alamo Group
ALG
$2.49B
| $649K | ﹤0.01% |
+13,392
| New | +$649K |
|
|
KYTH
1864
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $648K | ﹤0.01% |
+18,685
| New | +$648K |
|
1865
Mitek Systems
MITK
$467M
| $646K | ﹤0.01% |
195,226
+21,310
| +12% | +$70.5K |
|
1866
VSE Corp
VSEC
$3.4B
| $646K | ﹤0.01% |
19,618
+4,840
| +33% | +$159K |
|
1867
Cohen & Steers
CNS
$3.65B
| $644K | ﹤0.01% |
15,309
-22,314
| -59% | -$939K |
|
1868
Insteel Industries
IIIN
$749M
| $641K | ﹤0.01% |
27,176
+2,132
| +9% | +$50.3K |
|
1869
Avista
AVA
$2.95B
| $637K | ﹤0.01% |
18,030
-19,833
| -52% | -$701K |
|
1870
ICL Group
ICL
$7.99B
| $637K | ﹤0.01% |
+87,917
| New | +$637K |
|
|
USCR
1871
DELISTED
U S Concrete, Inc.
USCR
| $637K | ﹤0.01% |
22,383
+10,098
| +82% | +$287K |
|
|
VWTR
1872
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $634K | ﹤0.01% |
33,640
+9,680
| +40% | +$182K |
|
|
MSO
1873
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $632K | ﹤0.01% |
146,611
+53,900
| +58% | +$232K |
|
|
DWA
1874
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $631K | ﹤0.01% |
+28,264
| New | +$631K |
|
|
KYO
1875
DELISTED
Kyocera Adr
KYO
| $630K | ﹤0.01% |
13,749
-2,165
| -14% | -$99.2K |
|