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 | |
|---|---|---|---|---|---|---|
|
DOC
1876
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $630K | ﹤0.01% |
37,929
-17,149
| -31% | -$285K |
|
1877
CTS Corp
CTS
$1.23B
| $627K | ﹤0.01% |
35,191
-10,086
| -22% | -$180K |
|
|
PVA
1878
DELISTED
PENN VIRGINIA CORP
PVA
| $627K | ﹤0.01% |
93,868
+70,768
| +306% | +$473K |
|
|
CIMT
1879
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $627K | ﹤0.01% |
71,031
-19,641
| -22% | -$173K |
|
|
ACAT
1880
DELISTED
Arctic Cat Inc
ACAT
| $626K | ﹤0.01% |
17,646
-4,140
| -19% | -$147K |
|
1881
Scansource
SCSC
$974M
| $624K | ﹤0.01% |
15,544
-46,700
| -75% | -$1.87M |
|
|
SPLK
1882
DELISTED
Splunk Inc
SPLK
| $623K | ﹤0.01% |
+10,566
| New | +$623K |
|
|
KZ
1883
DELISTED
KongZhong Corporation
KZ
| $623K | ﹤0.01% |
115,234
-30,000
| -21% | -$162K |
|
1884
Universal Electronics
UEIC
$62.3M
| $622K | ﹤0.01% |
9,571
-42,879
| -82% | -$2.79M |
|
|
JONE
1885
DELISTED
Jones Energy, Inc.
JONE
| $620K | ﹤0.01% |
2,954
+2,298
| +350% | +$482K |
|
|
DEL
1886
DELISTED
Deltic Timber
DEL
| $619K | ﹤0.01% |
9,048
-1,610
| -15% | -$110K |
|
1887
Tredegar Corp
TG
$279M
| $618K | ﹤0.01% |
27,476
-13,339
| -33% | -$300K |
|
|
JBTM
1888
JBT Marel Corporation
JBTM
$7.14B
| $612K | ﹤0.01% |
18,617
-1,683
| -8% | -$55.3K |
|
|
CSH
1889
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $611K | ﹤0.01% |
+27,029
| New | +$611K |
|
1890
Gentex
GNTX
$6.25B
| $610K | ﹤0.01% |
33,782
-46,816
| -58% | -$845K |
|
|
SNI
1891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $610K | ﹤0.01% |
+8,100
| New | +$610K |
|
|
ESND
1892
DELISTED
Essendant Inc.
ESND
| $608K | ﹤0.01% |
14,433
+8,385
| +139% | +$353K |
|
|
UPL
1893
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $602K | ﹤0.01% |
45,764
+34,646
| +312% | +$456K |
|
1894
Culp
CULP
$59.5M
| $601K | ﹤0.01% |
27,731
-1,534
| -5% | -$33.2K |
|
1895
Flotek Industries
FTK
$341M
| $596K | ﹤0.01% |
5,302
-4,854
| -48% | -$546K |
|
|
KEM
1896
DELISTED
KEMET Corporation
KEM
| $593K | ﹤0.01% |
141,181
+49,405
| +54% | +$208K |
|
1897
Northwest Bancshares
NWBI
$1.83B
| $591K | ﹤0.01% |
+47,203
| New | +$591K |
|
|
DFS
1898
DELISTED
Discover Financial Services
DFS
| $590K | ﹤0.01% |
+9,014
| New | +$590K |
|
1899
Companhia Siderúrgica Nacional
SID
$2.01B
| $588K | ﹤0.01% |
282,542
+112,449
| +66% | +$234K |
|
|
PERY
1900
DELISTED
Perry Ellis International Inc
PERY
| $587K | ﹤0.01% |
22,619
-6,665
| -23% | -$173K |
|