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 | |
|---|---|---|---|---|---|---|
|
MITL
1901
DELISTED
Mitel Networks Corporation
MITL
| $586K | ﹤0.01% |
54,833
+1,440
| +3% | +$15.4K |
|
|
VASC
1902
DELISTED
Vascular Solutions Inc
VASC
| $581K | ﹤0.01% |
+21,383
| New | +$581K |
|
1903
M/I Homes
MHO
$4.07B
| $580K | ﹤0.01% |
25,250
-5,015
| -17% | -$115K |
|
1904
Team
TISI
$81.8M
| $580K | ﹤0.01% |
1,433
+145
| +11% | +$58.7K |
|
1905
Carlisle Companies
CSL
$15.6B
| $578K | ﹤0.01% |
6,404
-32,189
| -83% | -$2.91M |
|
|
OB
1906
DELISTED
Onebeacon Insurance Group Ltd
OB
| $574K | ﹤0.01% |
35,444
+1,992
| +6% | +$32.3K |
|
|
RNDY
1907
DELISTED
ROUNDYS INC COM STK
RNDY
| $573K | ﹤0.01% |
118,373
+68,184
| +136% | +$330K |
|
|
TLGT
1908
DELISTED
Teligent, Inc
TLGT
| $569K | ﹤0.01% |
6,462
-38,798
| -86% | -$3.42M |
|
|
REGI
1909
DELISTED
Renewable Energy Group, Inc.
REGI
| $567K | ﹤0.01% |
+58,369
| New | +$567K |
|
|
XENT
1910
DELISTED
Intersect ENT, Inc
XENT
| $566K | ﹤0.01% |
30,512
+1,426
| +5% | +$26.5K |
|
|
JMI
1911
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $565K | ﹤0.01% |
54,493
+17,790
| +48% | +$184K |
|
|
TLM
1912
DELISTED
TALISMAN ENERGY INC
TLM
| $563K | ﹤0.01% |
71,900
-89,000
| -55% | -$697K |
|
|
NAVG
1913
DELISTED
Navigators Group Inc
NAVG
| $560K | ﹤0.01% |
+15,276
| New | +$560K |
|
1914
Commercial Vehicle Group
CVGI
$72.9M
| $558K | ﹤0.01% |
83,770
+39,609
| +90% | +$264K |
|
1915
SIGA Technologies
SIGA
$639M
| $558K | ﹤0.01% |
387,779
+80,878
| +26% | +$116K |
|
1916
Travere Therapeutics
TVTX
$2.09B
| $558K | ﹤0.01% |
45,600
+24,200
| +113% | +$296K |
|
1917
Q2 Holdings
QTWO
$5.13B
| $556K | ﹤0.01% |
+29,529
| New | +$556K |
|
|
HNR
1918
DELISTED
Harvest Natural Resources
HNR
| $556K | ﹤0.01% |
76,790
-17,556
| -19% | -$127K |
|
1919
LivePerson
LPSN
$86M
| $555K | ﹤0.01% |
39,357
+4,476
| +13% | +$63.1K |
|
|
WSR
1920
Whitestone REIT
WSR
$664M
| $553K | ﹤0.01% |
36,603
-19,646
| -35% | -$297K |
|
1921
Nova
NVMI
$8.69B
| $551K | ﹤0.01% |
53,068
+7,114
| +15% | +$73.9K |
|
|
EPAY
1922
DELISTED
Bottomline Technologies Inc
EPAY
| $550K | ﹤0.01% |
21,745
-36,971
| -63% | -$935K |
|
|
WCG
1923
DELISTED
Wellcare Health Plans, Inc.
WCG
| $550K | ﹤0.01% |
6,700
-7,400
| -52% | -$607K |
|
|
FRSH
1924
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $549K | ﹤0.01% |
+47,240
| New | +$549K |
|
1925
Perion Network
PERI
$418M
| $548K | ﹤0.01% |
41,498
+34,194
| +468% | +$452K |
|