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 | |
|---|---|---|---|---|---|---|
|
PCL
2176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $297K | ﹤0.01% |
6,940
-38,249
| -85% | -$1.64M |
|
2177
C.H. Robinson
CHRW
$15.1B
| $296K | ﹤0.01% |
+3,956
| New | +$296K |
|
|
EARN
2178
Ellington Residential Mortgage REIT
EARN
$213M
| $296K | ﹤0.01% |
+18,188
| New | +$296K |
|
2179
Buckle
BKE
$3.06B
| $295K | ﹤0.01% |
5,617
-2,193
| -28% | -$115K |
|
2180
Medallion Financial
MFIN
$244M
| $295K | ﹤0.01% |
+29,507
| New | +$295K |
|
|
KANG
2181
DELISTED
iKang Healthcare Group, Inc.
KANG
| $295K | ﹤0.01% |
+19,600
| New | +$295K |
|
2182
China Yuchai International
CYD
$1.39B
| $293K | ﹤0.01% |
15,417
-11,038
| -42% | -$210K |
|
|
MHR
2183
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $291K | ﹤0.01% |
92,591
-512,384
| -85% | -$1.61M |
|
2184
Clarus
CLAR
$149M
| $290K | ﹤0.01% |
+33,309
| New | +$290K |
|
|
FUR
2185
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $290K | ﹤0.01% |
18,608
-14,936
| -45% | -$233K |
|
|
AXDX
2186
DELISTED
Accelerate Diagnostics
AXDX
| $289K | ﹤0.01% |
+1,505
| New | +$289K |
|
2187
Blackrock
BLK
$171B
| $289K | ﹤0.01% |
807
-96,443
| -99% | -$34.5M |
|
2188
Carpenter Technology
CRS
$12.3B
| $288K | ﹤0.01% |
5,853
-113,890
| -95% | -$5.6M |
|
2189
City Holding Co
CHCO
$1.83B
| $287K | ﹤0.01% |
6,158
-14,506
| -70% | -$676K |
|
2190
Sinclair Inc
SBGI
$933M
| $287K | ﹤0.01% |
+10,500
| New | +$287K |
|
|
ISLE
2191
DELISTED
Isle of Capri Casinos Inc
ISLE
| $287K | ﹤0.01% |
+34,337
| New | +$287K |
|
2192
Hain Celestial
HAIN
$176M
| $286K | ﹤0.01% |
+4,912
| New | +$286K |
|
2193
AngioDynamics
ANGO
$445M
| $285K | ﹤0.01% |
14,990
-76,867
| -84% | -$1.46M |
|
|
ALDR
2194
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $285K | ﹤0.01% |
+9,810
| New | +$285K |
|
2195
Brookfield Renewable
BEP
$7.14B
| $284K | ﹤0.01% |
17,264
-106,397
| -86% | -$1.75M |
|
2196
Motorcar Parts of America
MPAA
$284M
| $284K | ﹤0.01% |
+9,134
| New | +$284K |
|
2197
Tejon Ranch
TRC
$451M
| $281K | ﹤0.01% |
9,834
+2,163
| +28% | +$61.8K |
|
2198
T Rowe Price
TROW
$23.4B
| $280K | ﹤0.01% |
3,266
-130,037
| -98% | -$11.1M |
|
2199
Ubiquiti
UI
$35.3B
| $280K | ﹤0.01% |
9,430
-10,688
| -53% | -$317K |
|
|
TWOU
2200
DELISTED
2U, Inc.
TWOU
| $280K | ﹤0.01% |
+474
| New | +$280K |
|