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 | |
|---|---|---|---|---|---|---|
2051
Regenxbio
RGNX
$500M
| $496K | ﹤0.01% |
+29,907
| New | +$496K |
|
|
HTB
2052
HomeTrust Bancshares, Inc.
HTB
$722M
| $496K | ﹤0.01% |
24,516
-13,492
| -35% | -$273K |
|
|
SGNT
2053
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $496K | ﹤0.01% |
+31,154
| New | +$496K |
|
2054
Enviri
NVRI
$943M
| $495K | ﹤0.01% |
62,872
+51,212
| +439% | +$403K |
|
|
MAGN
2055
Magnera Corporation
MAGN
$420M
| $495K | ﹤0.01% |
2,067
-1,062
| -34% | -$254K |
|
2056
Stratasys
SSYS
$861M
| $494K | ﹤0.01% |
21,022
-12,070
| -36% | -$284K |
|
|
RDUS
2057
DELISTED
Radius Health, Inc.
RDUS
| $491K | ﹤0.01% |
7,980
-127
| -2% | -$7.81K |
|
|
CBM
2058
DELISTED
Cambrex Corporation
CBM
| $490K | ﹤0.01% |
10,406
-49,673
| -83% | -$2.34M |
|
2059
Banco Bradesco
BBD
$33.1B
| $482K | ﹤0.01% |
212,981
-8,713,133
| -98% | -$19.7M |
|
2060
Canadian Solar
CSIQ
$739M
| $480K | ﹤0.01% |
16,565
-694
| -4% | -$20.1K |
|
|
COVS
2061
DELISTED
Covisint Corporation
COVS
| $480K | ﹤0.01% |
191,994
-8,913
| -4% | -$22.3K |
|
2062
Xcel Energy
XEL
$42.4B
| $479K | ﹤0.01% |
13,336
-167,356
| -93% | -$6.01M |
|
2063
Andersons Inc
ANDE
$1.4B
| $478K | ﹤0.01% |
15,106
-2,721
| -15% | -$86.1K |
|
|
NTLS
2064
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $478K | ﹤0.01% |
52,278
-315
| -0.6% | -$2.88K |
|
2065
Weis Markets
WMK
$1.76B
| $477K | ﹤0.01% |
10,760
+4,442
| +70% | +$197K |
|
2066
Baxter International
BAX
$12.4B
| $475K | ﹤0.01% |
12,454
-49,800
| -80% | -$1.9M |
|
|
AGTC
2067
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $473K | ﹤0.01% |
+23,183
| New | +$473K |
|
|
KNGT
2068
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $473K | ﹤0.01% |
19,507
-37,783
| -66% | -$916K |
|
2069
Axcelis
ACLS
$2.57B
| $471K | ﹤0.01% |
45,475
-16,086
| -26% | -$167K |
|
2070
Omnicell
OMCL
$1.49B
| $471K | ﹤0.01% |
15,143
-32,791
| -68% | -$1.02M |
|
2071
Entergy
ETR
$38.8B
| $468K | ﹤0.01% |
13,684
-36,014
| -72% | -$1.23M |
|
2072
American Woodmark
AMWD
$991M
| $463K | ﹤0.01% |
5,795
-39,182
| -87% | -$3.13M |
|
2073
Inovio Pharmaceuticals
INO
$146M
| $463K | ﹤0.01% |
5,736
+2,903
| +102% | +$234K |
|
2074
TrueCar
TRUE
$195M
| $463K | ﹤0.01% |
48,519
+37,190
| +328% | +$355K |
|
|
CIR
2075
DELISTED
CIRCOR International, Inc
CIR
| $462K | ﹤0.01% |
10,960
-5,066
| -32% | -$214K |
|