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 | |
|---|---|---|---|---|---|---|
2076
CoStar Group
CSGP
$36.9B
| $387K | ﹤0.01% |
+21,070
| New | +$387K |
|
|
SJI
2077
DELISTED
South Jersey Industries, Inc.
SJI
| $387K | ﹤0.01% |
13,134
-76,288
| -85% | -$2.25M |
|
|
ADEP
2078
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $387K | ﹤0.01% |
+44,579
| New | +$387K |
|
2079
Century Communities
CCS
$2.04B
| $386K | ﹤0.01% |
22,315
-31,012
| -58% | -$536K |
|
|
GHDX
2080
DELISTED
Genomic Health, Inc.
GHDX
| $386K | ﹤0.01% |
12,084
+716
| +6% | +$22.9K |
|
2081
NVIDIA
NVDA
$4.33T
| $385K | ﹤0.01% |
768,320
-949,800
| -55% | -$476K |
|
2082
Minerals Technologies
MTX
$2.03B
| $384K | ﹤0.01% |
5,536
-15,342
| -73% | -$1.06M |
|
2083
Twin Disc
TWIN
$187M
| $384K | ﹤0.01% |
19,332
-1,207
| -6% | -$24K |
|
|
AMRI
2084
DELISTED
Albany Molecular Research Inc
AMRI
| $384K | ﹤0.01% |
+23,577
| New | +$384K |
|
|
GOOD
2085
Gladstone Commercial Corp
GOOD
$608M
| $382K | ﹤0.01% |
22,264
+1,539
| +7% | +$26.4K |
|
|
PHX
2086
DELISTED
PHX Minerals
PHX
| $382K | ﹤0.01% |
+16,394
| New | +$382K |
|
|
CLUB
2087
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $382K | ﹤0.01% |
64,241
+32,830
| +105% | +$195K |
|
|
QIWI
2088
DELISTED
QIWI PLC
QIWI
| $378K | ﹤0.01% |
+18,709
| New | +$378K |
|
2089
Hackett Group
HCKT
$580M
| $377K | ﹤0.01% |
42,908
+9,279
| +28% | +$81.5K |
|
2090
NRG Energy
NRG
$30.6B
| $377K | ﹤0.01% |
14,003
-20,000
| -59% | -$538K |
|
2091
Agilysys
AGYS
$3.05B
| $376K | ﹤0.01% |
29,848
-10,054
| -25% | -$127K |
|
|
SVC
2092
Service Properties Trust
SVC
$477M
| $376K | ﹤0.01% |
12,200
-168,035
| -93% | -$5.18M |
|
2093
Tootsie Roll Industries
TR
$2.91B
| $376K | ﹤0.01% |
16,998
-2,842
| -14% | -$62.9K |
|
|
EIGR
2094
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $375K | ﹤0.01% |
43
+1
| +2% | +$8.72K |
|
2095
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $373K | ﹤0.01% |
+1,950
| New | +$373K |
|
2096
Centene
CNC
$17B
| $372K | ﹤0.01% |
+14,316
| New | +$372K |
|
|
LPNT
2097
DELISTED
LifePoint Health, Inc.
LPNT
| $371K | ﹤0.01% |
5,164
-14,959
| -74% | -$1.07M |
|
2098
TrueCar
TRUE
$200M
| $370K | ﹤0.01% |
16,178
-64,470
| -80% | -$1.47M |
|
|
MOBL
2099
DELISTED
MobileIron, Inc.
MOBL
| $370K | ﹤0.01% |
37,100
+11,000
| +42% | +$110K |
|
2100
Halozyme
HALO
$8.96B
| $369K | ﹤0.01% |
38,220
+15,400
| +67% | +$149K |
|