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 | |
|---|---|---|---|---|---|---|
1876
Fresh Del Monte Produce
FDP
$1.7B
| $736K | ﹤0.01% |
+18,929
| New | +$736K |
|
1877
Waterstone Financial
WSBF
$274M
| $736K | ﹤0.01% |
52,178
+7,931
| +18% | +$112K |
|
1878
Townsquare Media
TSQ
$115M
| $735K | ﹤0.01% |
61,472
-850
| -1% | -$10.2K |
|
1879
Aecom
ACM
$16.6B
| $732K | ﹤0.01% |
+24,366
| New | +$732K |
|
1880
Scully Royalty
SRL
$77.5M
| $732K | ﹤0.01% |
75,048
-2,561
| -3% | -$25K |
|
|
PTX
1881
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $728K | ﹤0.01% |
24,664
+21,540
| +690% | +$636K |
|
1882
ORIX
IX
$29.8B
| $727K | ﹤0.01% |
51,720
-29,400
| -36% | -$413K |
|
1883
Bio-Techne
TECH
$7.92B
| $725K | ﹤0.01% |
32,240
-6,236
| -16% | -$140K |
|
1884
Helix Energy Solutions
HLX
$923M
| $724K | ﹤0.01% |
137,461
-33,945
| -20% | -$179K |
|
|
ANFI
1885
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $722K | ﹤0.01% |
+79,290
| New | +$722K |
|
|
CASC
1886
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $722K | ﹤0.01% |
54,222
-12,507
| -19% | -$167K |
|
|
CDI
1887
DELISTED
CDI Corp.
CDI
| $720K | ﹤0.01% |
106,579
+61,617
| +137% | +$416K |
|
1888
Tejon Ranch
TRC
$452M
| $719K | ﹤0.01% |
38,656
+1,161
| +3% | +$21.6K |
|
|
TSC
1889
DELISTED
TriState Capital Holdings, Inc.
TSC
| $719K | ﹤0.01% |
51,410
+4,756
| +10% | +$66.5K |
|
1890
ICL Group
ICL
$8.07B
| $717K | ﹤0.01% |
176,868
+31,916
| +22% | +$129K |
|
1891
Pathward Financial
CASH
$1.74B
| $716K | ﹤0.01% |
46,779
-9,522
| -17% | -$146K |
|
1892
Kinross Gold
KGC
$27.9B
| $715K | ﹤0.01% |
393,017
-851,251
| -68% | -$1.55M |
|
|
CSFL
1893
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $713K | ﹤0.01% |
+45,578
| New | +$713K |
|
|
RENT
1894
DELISTED
RENTRAK CORP
RENT
| $713K | ﹤0.01% |
+15,000
| New | +$713K |
|
1895
Descartes Systems
DSGX
$9.1B
| $710K | ﹤0.01% |
35,300
-36,700
| -51% | -$738K |
|
|
SKUL
1896
DELISTED
SKULLCANDY INC
SKUL
| $709K | ﹤0.01% |
149,802
-121,275
| -45% | -$574K |
|
1897
Regional Management Corp
RM
$412M
| $708K | ﹤0.01% |
45,754
-6,628
| -13% | -$103K |
|
|
CAA
1898
DELISTED
CalAtlantic Group, Inc.
CAA
| $708K | ﹤0.01% |
18,673
-53,263
| -74% | -$2.02M |
|
1899
Teekay Tankers
TNK
$1.79B
| $707K | ﹤0.01% |
12,846
+3,243
| +34% | +$178K |
|
|
NPBC
1900
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $699K | ﹤0.01% |
56,659
-37,373
| -40% | -$461K |
|