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 | |
|---|---|---|---|---|---|---|
|
LOCK
2201
DELISTED
LifeLock, Inc.
LOCK
| $280K | ﹤0.01% |
+15,147
| New | +$280K |
|
|
WINT
2202
DELISTED
Windtree Therapeutics Inc
WINT
| $279K | ﹤0.01% |
17,155
-4,688
| -21% | -$76.2K |
|
2203
LendingTree
TREE
$977M
| $278K | ﹤0.01% |
5,745
-6,903
| -55% | -$334K |
|
|
METR
2204
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $277K | ﹤0.01% |
10,688
+1,203
| +13% | +$31.2K |
|
2205
Antero Resources
AR
$10.1B
| $276K | ﹤0.01% |
+6,800
| New | +$276K |
|
2206
Omnicom Group
OMC
$14.7B
| $276K | ﹤0.01% |
3,568
-51,692
| -94% | -$4M |
|
|
CYNO
2207
DELISTED
Cynosure, Inc. Class A
CYNO
| $276K | ﹤0.01% |
10,061
+370
| +4% | +$10.2K |
|
|
EGLE
2208
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $275K | ﹤0.01% |
134
+98
| +272% | +$201K |
|
2209
Tile Shop Holdings
TTSH
$269M
| $274K | ﹤0.01% |
30,885
-27,578
| -47% | -$245K |
|
2210
HSBC
HSBC
$237B
| $273K | ﹤0.01% |
6,720
| – | – |
|
2211
M&T Bank
MTB
$31B
| $273K | ﹤0.01% |
+2,170
| New | +$273K |
|
|
BIOL
2212
DELISTED
Biolase, Inc.
BIOL
| $273K | ﹤0.01% |
8
+5
| +167% | +$171K |
|
2213
Itaú Unibanco
ITUB
$75.9B
| $272K | ﹤0.01% |
50,540
-2,571
| -5% | -$13.8K |
|
|
POLY
2214
DELISTED
Plantronics, Inc.
POLY
| $272K | ﹤0.01% |
5,131
-4,200
| -45% | -$223K |
|
|
ATRS
2215
DELISTED
Antares Pharma, Inc.
ATRS
| $272K | ﹤0.01% |
+105,998
| New | +$272K |
|
2216
Gulf Island Fabrication
GIFI
$120M
| $271K | ﹤0.01% |
13,967
-10,880
| -44% | -$211K |
|
2217
CyberArk
CYBR
$23.6B
| $270K | ﹤0.01% |
+6,800
| New | +$270K |
|
2218
Trupanion
TRUP
$1.86B
| $269K | ﹤0.01% |
38,797
-14,340
| -27% | -$99.4K |
|
|
ENZY
2219
DELISTED
Enzymotec Ltd
ENZY
| $268K | ﹤0.01% |
35,669
-250,982
| -88% | -$1.89M |
|
|
MENT
2220
DELISTED
Mentor Graphics Corp
MENT
| $267K | ﹤0.01% |
12,180
-37,158
| -75% | -$815K |
|
2221
Cinemark Holdings
CNK
$3.12B
| $266K | ﹤0.01% |
7,490
-68,348
| -90% | -$2.43M |
|
2222
EPAM Systems
EPAM
$8.53B
| $266K | ﹤0.01% |
5,578
-58,226
| -91% | -$2.78M |
|
2223
Iron Mountain
IRM
$28.8B
| $264K | ﹤0.01% |
6,838
-37,841
| -85% | -$1.46M |
|
|
VRNG
2224
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $262K | ﹤0.01% |
+47,697
| New | +$262K |
|
2225
Flowserve
FLS
$7.35B
| $261K | ﹤0.01% |
+4,367
| New | +$261K |
|