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 | |
|---|---|---|---|---|---|---|
2126
ESCO Technologies
ESE
$5.19B
| $403K | ﹤0.01% |
+11,160
| New | +$403K |
|
2127
Eagle Bancorp
EGBN
$592M
| $401K | ﹤0.01% |
7,949
-8,316
| -51% | -$420K |
|
|
TSL
2128
DELISTED
Trina Solar Limited
TSL
| $401K | ﹤0.01% |
36,376
+19,486
| +115% | +$215K |
|
|
WLL
2129
DELISTED
Whiting Petroleum Corporation
WLL
| $401K | ﹤0.01% |
142
+78
| +122% | +$220K |
|
2130
Gulf Island Fabrication
GIFI
$120M
| $400K | ﹤0.01% |
38,266
+9,062
| +31% | +$94.7K |
|
2131
Zions Bancorporation
ZION
$8.4B
| $400K | ﹤0.01% |
+14,636
| New | +$400K |
|
2132
CPI Card Group
PMTS
$167M
| $399K | ﹤0.01% |
+7,492
| New | +$399K |
|
|
GFN
2133
DELISTED
General Finance Corporation
GFN
| $399K | ﹤0.01% |
100,000
| – | – |
|
2134
Plug Power
PLUG
$1.63B
| $398K | ﹤0.01% |
+188,474
| New | +$398K |
|
|
ABTX
2135
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $398K | ﹤0.01% |
+16,818
| New | +$398K |
|
2136
Agilysys
AGYS
$3.03B
| $397K | ﹤0.01% |
39,793
+7,327
| +23% | +$73.1K |
|
2137
Hanmi Financial
HAFC
$752M
| $397K | ﹤0.01% |
16,741
-15,601
| -48% | -$370K |
|
|
MCHB
2138
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $396K | ﹤0.01% |
18,226
+1,185
| +7% | +$25.7K |
|
2139
DXP Enterprises
DXPE
$1.88B
| $394K | ﹤0.01% |
+17,262
| New | +$394K |
|
2140
OceanFirst Financial
OCFC
$1.03B
| $394K | ﹤0.01% |
19,671
+6,270
| +47% | +$126K |
|
|
HIVE
2141
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $394K | ﹤0.01% |
+77,156
| New | +$394K |
|
2142
Enterprise Financial Services Corp
EFSC
$2.25B
| $393K | ﹤0.01% |
13,862
-2,169
| -14% | -$61.5K |
|
2143
Novo Nordisk
NVO
$241B
| $392K | ﹤0.01% |
13,496
-14,982
| -53% | -$435K |
|
2144
GoPro
GPRO
$264M
| $392K | ﹤0.01% |
21,786
-964,371
| -98% | -$17.4M |
|
|
MOMO
2145
Hello Group
MOMO
$1.27B
| $392K | ﹤0.01% |
+24,449
| New | +$392K |
|
2146
The Ensign Group
ENSG
$9.78B
| $391K | ﹤0.01% |
+18,492
| New | +$391K |
|
2147
O'Reilly Automotive
ORLY
$90.7B
| $388K | ﹤0.01% |
22,950
-143,475
| -86% | -$2.43M |
|
2148
Unifirst Corp
UNF
$3.21B
| $388K | ﹤0.01% |
3,720
-6,350
| -63% | -$662K |
|
2149
Kadant
KAI
$3.72B
| $387K | ﹤0.01% |
9,524
+2,933
| +45% | +$119K |
|
2150
Tennant Co
TNC
$1.5B
| $387K | ﹤0.01% |
6,874
-4,306
| -39% | -$242K |
|