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 | |
|---|---|---|---|---|---|---|
|
SJI
1851
DELISTED
South Jersey Industries, Inc.
SJI
| $789K | ﹤0.01% |
33,543
-41,989
| -56% | -$988K |
|
1852
InterContinental Hotels
IHG
$18.6B
| $787K | ﹤0.01% |
15,404
-40,474
| -72% | -$2.07M |
|
|
MDCO
1853
DELISTED
Medicines Co
MDCO
| $786K | ﹤0.01% |
21,050
-4,936
| -19% | -$184K |
|
|
BMTC
1854
DELISTED
Bryn Mawr Bank Corp
BMTC
| $785K | ﹤0.01% |
+27,347
| New | +$785K |
|
1855
Sony
SONY
$171B
| $780K | ﹤0.01% |
+158,450
| New | +$780K |
|
1856
Evolent Health
EVH
$1.07B
| $779K | ﹤0.01% |
64,302
-42,898
| -40% | -$520K |
|
1857
Scansource
SCSC
$948M
| $778K | ﹤0.01% |
+24,135
| New | +$778K |
|
1858
Tandem Diabetes Care
TNDM
$836M
| $777K | ﹤0.01% |
+6,577
| New | +$777K |
|
1859
Catalyst Pharmaceutical
CPRX
$2.42B
| $775K | ﹤0.01% |
316,465
+177,620
| +128% | +$435K |
|
1860
Raymond James Financial
RJF
$33.2B
| $774K | ﹤0.01% |
20,019
-179,807
| -90% | -$6.95M |
|
|
PVTB
1861
DELISTED
PrivateBancorp Inc
PVTB
| $766K | ﹤0.01% |
+18,672
| New | +$766K |
|
|
LOCK
1862
DELISTED
LifeLock, Inc.
LOCK
| $765K | ﹤0.01% |
+53,310
| New | +$765K |
|
1863
JetBlue
JBLU
$1.85B
| $761K | ﹤0.01% |
33,589
+21,960
| +189% | +$498K |
|
1864
CEVA Inc
CEVA
$549M
| $757K | ﹤0.01% |
32,426
+2,482
| +8% | +$57.9K |
|
1865
Sun Communities
SUI
$16.1B
| $757K | ﹤0.01% |
11,045
-16,789
| -60% | -$1.15M |
|
|
ESI
1866
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $754K | ﹤0.01% |
202,242
+189,698
| +1,512% | +$707K |
|
1867
Avnet
AVT
$4.5B
| $752K | ﹤0.01% |
+17,563
| New | +$752K |
|
1868
MarineMax
HZO
$545M
| $752K | ﹤0.01% |
+40,836
| New | +$752K |
|
|
ORIT
1869
DELISTED
Oritani Financial Corp. New
ORIT
| $752K | ﹤0.01% |
45,606
-12,019
| -21% | -$198K |
|
|
HTO
1870
H2O America Common Stock
HTO
$1.75B
| $751K | ﹤0.01% |
25,341
+8,084
| +47% | +$240K |
|
1871
Lockheed Martin
LMT
$108B
| $750K | ﹤0.01% |
3,456
-8,837
| -72% | -$1.92M |
|
1872
Macerich
MAC
$4.53B
| $748K | ﹤0.01% |
+9,271
| New | +$748K |
|
|
SIR
1873
DELISTED
SELECT INCOME REIT
SIR
| $746K | ﹤0.01% |
85,583
+20,693
| +32% | +$180K |
|
|
ONDK
1874
DELISTED
On Deck Capital, Inc.
ONDK
| $744K | ﹤0.01% |
+72,189
| New | +$744K |
|
|
GK
1875
DELISTED
G&K Services Inc
GK
| $742K | ﹤0.01% |
11,800
+6,770
| +135% | +$426K |
|