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 | |
|---|---|---|---|---|---|---|
2226
Galectin Therapeutics
GALT
$320M
| $261K | ﹤0.01% |
+75,182
| New | +$261K |
|
2227
KT
KT
$9.52B
| $259K | ﹤0.01% |
18,368
-37,838
| -67% | -$534K |
|
|
OPB
2228
DELISTED
Opus Bank Common Stock
OPB
| $259K | ﹤0.01% |
9,123
-6,542
| -42% | -$186K |
|
|
HWCC
2229
DELISTED
Houston Wire & Cable Company
HWCC
| $255K | ﹤0.01% |
21,363
+3,417
| +19% | +$40.8K |
|
2230
PTC Therapeutics
PTCT
$4.63B
| $253K | ﹤0.01% |
+4,885
| New | +$253K |
|
|
PSUN
2231
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $252K | ﹤0.01% |
115,566
+44,286
| +62% | +$96.6K |
|
2232
Travelzoo
TZOO
$103M
| $251K | ﹤0.01% |
+19,876
| New | +$251K |
|
2233
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $248K | ﹤0.01% |
5,172
-34,749
| -87% | -$1.67M |
|
2234
Ennis
EBF
$463M
| $248K | ﹤0.01% |
18,397
-7,789
| -30% | -$105K |
|
2235
Surmodics
SRDX
$459M
| $246K | ﹤0.01% |
+11,149
| New | +$246K |
|
2236
Tenax Therapeutics
TENX
$27.9M
| $246K | ﹤0.01% |
2
| – | – |
|
2237
Ultra Clean Holdings
UCTT
$1.12B
| $246K | ﹤0.01% |
26,475
+16,098
| +155% | +$150K |
|
2238
WIX.com
WIX
$9.13B
| $246K | ﹤0.01% |
+11,711
| New | +$246K |
|
2239
Clorox
CLX
$15.1B
| $245K | ﹤0.01% |
+2,355
| New | +$245K |
|
2240
US Physical Therapy
USPH
$1.23B
| $245K | ﹤0.01% |
+5,845
| New | +$245K |
|
|
SCNB
2241
DELISTED
Suffolk Bancorp
SCNB
| $242K | ﹤0.01% |
10,656
+595
| +6% | +$13.5K |
|
2242
First Busey Corp
BUSE
$2.19B
| $241K | ﹤0.01% |
12,355
+3,113
| +34% | +$60.7K |
|
2243
Casey's General Stores
CASY
$20B
| $241K | ﹤0.01% |
2,671
-18,816
| -88% | -$1.7M |
|
|
MTGE
2244
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $240K | ﹤0.01% |
12,715
-130,299
| -91% | -$2.46M |
|
|
CSBK
2245
DELISTED
Clifton Bancorp Inc.
CSBK
| $240K | ﹤0.01% |
+17,624
| New | +$240K |
|
|
SCMP
2246
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $239K | ﹤0.01% |
+16,739
| New | +$239K |
|
|
SLXP
2247
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $239K | ﹤0.01% |
2,080
-19,304
| -90% | -$2.22M |
|
2248
Winmark
WINA
$1.76B
| $238K | ﹤0.01% |
2,742
-759
| -22% | -$65.9K |
|
|
MCF
2249
DELISTED
Contango Oil & Gas Co.
MCF
| $237K | ﹤0.01% |
+8,100
| New | +$237K |
|
2250
Elbit Systems
ESLT
$23.4B
| $236K | ﹤0.01% |
+3,883
| New | +$236K |
|