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 | |
|---|---|---|---|---|---|---|
2176
Commercial Vehicle Group
CVGI
$66.2M
| $362K | ﹤0.01% |
131,206
+33,877
| +35% | +$93.5K |
|
2177
Universal Technical Institute
UTI
$1.51B
| $361K | ﹤0.01% |
77,564
-30,871
| -28% | -$144K |
|
|
FWP
2178
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $361K | ﹤0.01% |
2,716
-78
| -3% | -$10.4K |
|
2179
UBS Group
UBS
$126B
| $359K | ﹤0.01% |
18,545
-190,270
| -91% | -$3.68M |
|
2180
OGE Energy
OGE
$8.79B
| $355K | ﹤0.01% |
13,485
-25,689
| -66% | -$676K |
|
2181
Gold Resource Corp
GORO
$114M
| $354K | ﹤0.01% |
213,143
+46,558
| +28% | +$77.3K |
|
|
AMBR
2182
DELISTED
Amber Road, Inc.
AMBR
| $354K | ﹤0.01% |
69,476
+49,290
| +244% | +$251K |
|
2183
Trustmark
TRMK
$2.44B
| $353K | ﹤0.01% |
15,315
-6,779
| -31% | -$156K |
|
|
GFA
2184
DELISTED
Gafisa S.A.
GFA
| $353K | ﹤0.01% |
23,178
+2,403
| +12% | +$36.6K |
|
2185
Harley-Davidson
HOG
$3.76B
| $351K | ﹤0.01% |
+7,723
| New | +$351K |
|
|
HWCC
2186
DELISTED
Houston Wire & Cable Company
HWCC
| $350K | ﹤0.01% |
66,228
+39,400
| +147% | +$208K |
|
2187
Supernus Pharmaceuticals
SUPN
$2.55B
| $348K | ﹤0.01% |
25,925
-54,163
| -68% | -$727K |
|
|
UBA
2188
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $348K | ﹤0.01% |
+18,064
| New | +$348K |
|
2189
Sandstorm Gold
SAND
$3.42B
| $347K | ﹤0.01% |
132,004
-13,575
| -9% | -$35.7K |
|
2190
Heritage Insurance Holdings
HRTG
$748M
| $346K | ﹤0.01% |
15,867
-13,343
| -46% | -$291K |
|
2191
Powell Industries
POWL
$3.29B
| $345K | ﹤0.01% |
+13,252
| New | +$345K |
|
2192
American Water Works
AWK
$27.2B
| $344K | ﹤0.01% |
5,749
-101,335
| -95% | -$6.06M |
|
2193
Glacier Bancorp
GBCI
$5.86B
| $344K | ﹤0.01% |
12,960
-114,933
| -90% | -$3.05M |
|
|
SAGE
2194
DELISTED
Sage Therapeutics
SAGE
| $343K | ﹤0.01% |
+5,878
| New | +$343K |
|
2195
GameStop
GME
$10.3B
| $341K | ﹤0.01% |
+48,624
| New | +$341K |
|
2196
AngloGold Ashanti
AU
$31.7B
| $340K | ﹤0.01% |
47,851
+31,400
| +191% | +$223K |
|
|
NRE
2197
DELISTED
NorthStar Realty Europe Corp.
NRE
| $340K | ﹤0.01% |
+28,777
| New | +$340K |
|
|
EQY
2198
DELISTED
Equity One
EQY
| $340K | ﹤0.01% |
12,532
-4,216
| -25% | -$114K |
|
|
STL
2199
DELISTED
Sterling Bancorp
STL
| $340K | ﹤0.01% |
20,936
-47,147
| -69% | -$766K |
|
2200
Marriott International Class A Common Stock
MAR
$72.7B
| $339K | ﹤0.01% |
5,054
-60,034
| -92% | -$4.03M |
|