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 | |
|---|---|---|---|---|---|---|
1901
AtriCure
ATRC
$1.75B
| $696K | ﹤0.01% |
30,997
-25,211
| -45% | -$566K |
|
|
TLMR
1902
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $696K | ﹤0.01% |
38,447
-2,035
| -5% | -$36.8K |
|
|
UBNK
1903
DELISTED
United Financial Bancorp, Inc.
UBNK
| $694K | ﹤0.01% |
53,897
+13,687
| +34% | +$176K |
|
1904
Cassava Sciences
SAVA
$101M
| $688K | ﹤0.01% |
56,121
| – | – |
|
1905
Waters Corp
WAT
$17.4B
| $685K | ﹤0.01% |
5,089
-9,532
| -65% | -$1.28M |
|
1906
Cabot Corp
CBT
$4.21B
| $682K | ﹤0.01% |
16,695
-11,554
| -41% | -$472K |
|
|
ITCI
1907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $678K | ﹤0.01% |
12,600
-51,778
| -80% | -$2.79M |
|
1908
Travelzoo
TZOO
$103M
| $677K | ﹤0.01% |
80,929
+25,804
| +47% | +$216K |
|
1909
Casella Waste Systems
CWST
$5.81B
| $674K | ﹤0.01% |
112,696
+34,331
| +44% | +$205K |
|
1910
Vishay Intertechnology
VSH
$2.07B
| $674K | ﹤0.01% |
55,912
-159,556
| -74% | -$1.92M |
|
1911
Enova International
ENVA
$2.88B
| $672K | ﹤0.01% |
101,701
-41,429
| -29% | -$274K |
|
1912
Franco-Nevada
FNV
$38.3B
| $672K | ﹤0.01% |
+14,693
| New | +$672K |
|
|
FTD
1913
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $672K | ﹤0.01% |
25,686
-17,572
| -41% | -$460K |
|
1914
Alamo Group
ALG
$2.5B
| $668K | ﹤0.01% |
12,813
+1,780
| +16% | +$92.8K |
|
|
OB
1915
DELISTED
Onebeacon Insurance Group Ltd
OB
| $667K | ﹤0.01% |
53,734
-281
| -0.5% | -$3.49K |
|
1916
Hilltop Holdings
HTH
$2.19B
| $666K | ﹤0.01% |
34,651
-6,837
| -16% | -$131K |
|
|
HSKA
1917
DELISTED
Heska Corp
HSKA
| $666K | ﹤0.01% |
+17,218
| New | +$666K |
|
1918
DiamondRock Hospitality
DRH
$1.72B
| $664K | ﹤0.01% |
68,793
-235,707
| -77% | -$2.28M |
|
|
CFNL
1919
DELISTED
Cardinal Financial Corp
CFNL
| $663K | ﹤0.01% |
29,151
-5,946
| -17% | -$135K |
|
|
GEN
1920
DELISTED
Genesis Healthcare, Inc.
GEN
| $662K | ﹤0.01% |
190,625
+152,610
| +401% | +$530K |
|
|
QADA
1921
DELISTED
QAD Inc.
QADA
| $656K | ﹤0.01% |
31,985
-473
| -1% | -$9.7K |
|
1922
Penumbra
PEN
$10.6B
| $655K | ﹤0.01% |
+12,166
| New | +$655K |
|
|
AERI
1923
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $653K | ﹤0.01% |
26,833
-19,356
| -42% | -$471K |
|
1924
ASE Group
ASX
$24.6B
| $651K | ﹤0.01% |
+114,902
| New | +$651K |
|
|
IBKC
1925
DELISTED
IBERIABANK Corp
IBKC
| $648K | ﹤0.01% |
+11,760
| New | +$648K |
|