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 | |
|---|---|---|---|---|---|---|
2151
RH
RH
$4.29B
| $326K | ﹤0.01% |
3,400
+550
| +19% | +$52.7K |
|
2152
Achieve Life Sciences
ACHV
$168M
| $325K | ﹤0.01% |
65
+33
| +103% | +$165K |
|
|
PKT
2153
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $323K | ﹤0.01% |
44,872
+8,610
| +24% | +$62K |
|
2154
Descartes Systems
DSGX
$9.1B
| $322K | ﹤0.01% |
+21,700
| New | +$322K |
|
2155
TriCo Bancshares
TCBK
$1.48B
| $322K | ﹤0.01% |
+13,027
| New | +$322K |
|
|
XONE
2156
DELISTED
The ExOne Company
XONE
| $320K | ﹤0.01% |
19,042
-7,591
| -29% | -$128K |
|
|
MODV
2157
DELISTED
ModivCare
MODV
| $319K | ﹤0.01% |
8,756
-6,860
| -44% | -$250K |
|
2158
SouthState Bank Corporation
SSB
$10.3B
| $318K | ﹤0.01% |
+4,738
| New | +$318K |
|
|
RRTS
2159
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $317K | ﹤0.01% |
+544
| New | +$317K |
|
|
FWM
2160
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $316K | ﹤0.01% |
100,259
-93,908
| -48% | -$296K |
|
|
HTLF
2161
DELISTED
Heartland Financial USA, Inc.
HTLF
| $315K | ﹤0.01% |
+11,609
| New | +$315K |
|
2162
Aaon
AAON
$6.93B
| $314K | ﹤0.01% |
+21,066
| New | +$314K |
|
2163
Supernus Pharmaceuticals
SUPN
$2.59B
| $314K | ﹤0.01% |
37,798
-30,745
| -45% | -$255K |
|
2164
FIVE9
FIVN
$1.95B
| $313K | ﹤0.01% |
+69,913
| New | +$313K |
|
|
LUMO
2165
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $313K | ﹤0.01% |
876
-3,387
| -79% | -$1.21M |
|
|
RENT
2166
DELISTED
RENTRAK CORP
RENT
| $313K | ﹤0.01% |
+4,300
| New | +$313K |
|
|
TAT
2167
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $311K | ﹤0.01% |
57,692
-36,138
| -39% | -$195K |
|
2168
Insulet
PODD
$23.8B
| $306K | ﹤0.01% |
6,651
-4,925
| -43% | -$227K |
|
|
AMPE
2169
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $306K | ﹤0.01% |
298
+198
| +198% | +$203K |
|
2170
Weis Markets
WMK
$1.73B
| $305K | ﹤0.01% |
6,372
-1,680
| -21% | -$80.4K |
|
2171
Forrester Research
FORR
$188M
| $304K | ﹤0.01% |
7,718
-1,007
| -12% | -$39.7K |
|
|
CPE
2172
DELISTED
Callon Petroleum Company
CPE
| $301K | ﹤0.01% |
5,520
+4,080
| +283% | +$222K |
|
|
ABB
2173
DELISTED
ABB Ltd.
ABB
| $301K | ﹤0.01% |
14,231
-65,688
| -82% | -$1.39M |
|
2174
New Mountain Finance
NMFC
$1.11B
| $297K | ﹤0.01% |
19,866
-59,269
| -75% | -$886K |
|
|
KLXI
2175
DELISTED
KLX Inc.
KLXI
| $297K | ﹤0.01% |
+8,539
| New | +$297K |
|