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 | |
|---|---|---|---|---|---|---|
2101
Natural Gas Services Group
NGS
$333M
| $368K | ﹤0.01% |
15,984
-2,484
| -13% | -$57.2K |
|
2102
Marcus Corp
MCS
$485M
| $366K | ﹤0.01% |
19,777
-3,138
| -14% | -$58.1K |
|
2103
NVE Corp
NVEC
$317M
| $366K | ﹤0.01% |
5,166
-256
| -5% | -$18.1K |
|
2104
Casella Waste Systems
CWST
$5.81B
| $364K | ﹤0.01% |
90,022
+20,841
| +30% | +$84.3K |
|
|
BCIC
2105
BCP Investment Corporation Common Stock
BCIC
$162M
| $361K | ﹤0.01% |
5,292
+1,023
| +24% | +$69.8K |
|
|
TNAV
2106
DELISTED
Telenav Inc.
TNAV
| $361K | ﹤0.01% |
54,126
+5,554
| +11% | +$37K |
|
|
HTO
2107
H2O America Common Stock
HTO
$1.75B
| $360K | ﹤0.01% |
+11,206
| New | +$360K |
|
|
EBSB
2108
DELISTED
Meridian Bancorp, Inc.
EBSB
| $360K | ﹤0.01% |
32,128
+20,335
| +172% | +$228K |
|
|
GFA
2109
DELISTED
Gafisa S.A.
GFA
| $360K | ﹤0.01% |
+17,349
| New | +$360K |
|
2110
Oneok
OKE
$46.2B
| $359K | ﹤0.01% |
7,216
-34,537
| -83% | -$1.72M |
|
2111
Rambus
RMBS
$8.3B
| $359K | ﹤0.01% |
32,404
+2,679
| +9% | +$29.7K |
|
|
UIL
2112
DELISTED
UIL HOLDINGS
UIL
| $359K | ﹤0.01% |
8,240
-95,563
| -92% | -$4.16M |
|
|
BKMU
2113
DELISTED
Bank Mutual Corp
BKMU
| $358K | ﹤0.01% |
52,218
+23,588
| +82% | +$162K |
|
|
DSCI
2114
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $358K | ﹤0.01% |
+38,497
| New | +$358K |
|
|
DRNA
2115
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $357K | ﹤0.01% |
+21,658
| New | +$357K |
|
|
RSPP
2116
DELISTED
RSP Permian, Inc.
RSPP
| $357K | ﹤0.01% |
+14,220
| New | +$357K |
|
|
FPO
2117
DELISTED
First Potomac Realty Trust
FPO
| $354K | ﹤0.01% |
28,652
-615
| -2% | -$7.6K |
|
|
BIG
2118
DELISTED
Big Lots, Inc.
BIG
| $353K | ﹤0.01% |
+8,824
| New | +$353K |
|
|
MRGE
2119
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $352K | ﹤0.01% |
98,942
+88,814
| +877% | +$316K |
|
2120
Coherent
COHR
$16.1B
| $351K | ﹤0.01% |
25,715
+1,302
| +5% | +$17.8K |
|
2121
Neonode
NEON
$68.6M
| $351K | ﹤0.01% |
10,385
+6,392
| +160% | +$216K |
|
2122
PennyMac Financial
PFSI
$6.22B
| $351K | ﹤0.01% |
20,277
+2,896
| +17% | +$50.1K |
|
|
FNBC
2123
DELISTED
First NBC Bank Holding Company
FNBC
| $351K | ﹤0.01% |
9,974
-1,932
| -16% | -$68K |
|
2124
Civitas Resources
CIVI
$3.13B
| $348K | ﹤0.01% |
+130
| New | +$348K |
|
|
TBHC
2125
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $348K | ﹤0.01% |
+14,701
| New | +$348K |
|