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 | |
|---|---|---|---|---|---|---|
|
BIG
2226
DELISTED
Big Lots, Inc.
BIG
| $316K | ﹤0.01% |
8,198
-2,502
| -23% | -$96.4K |
|
2227
Winmark
WINA
$1.68B
| $314K | ﹤0.01% |
3,376
| – | – |
|
|
YUME
2228
DELISTED
YuMe, Inc.
YUME
| $314K | ﹤0.01% |
89,356
+28,318
| +46% | +$99.5K |
|
2229
Builders FirstSource
BLDR
$16.3B
| $312K | ﹤0.01% |
28,123
-81,725
| -74% | -$907K |
|
|
SPWR
2230
DELISTED
SunPower Corporation Common Stock
SPWR
| $311K | ﹤0.01% |
15,811
-20,321
| -56% | -$400K |
|
|
AVP
2231
DELISTED
Avon Products, Inc.
AVP
| $311K | ﹤0.01% |
76,900
+50,162
| +188% | +$203K |
|
2232
Gladstone Capital
GLAD
$582M
| $310K | ﹤0.01% |
21,208
+2,965
| +16% | +$43.3K |
|
2233
Genie Energy
GNE
$404M
| $310K | ﹤0.01% |
+27,822
| New | +$310K |
|
|
GHDX
2234
DELISTED
Genomic Health, Inc.
GHDX
| $310K | ﹤0.01% |
8,815
-40,922
| -82% | -$1.44M |
|
2235
Independent Bank Corp
IBCP
$680M
| $309K | ﹤0.01% |
20,285
+8,702
| +75% | +$133K |
|
2236
Fidus Investment
FDUS
$761M
| $303K | ﹤0.01% |
22,128
+962
| +5% | +$13.2K |
|
2237
ServiceNow
NOW
$195B
| $302K | ﹤0.01% |
+3,487
| New | +$302K |
|
2238
Renasant Corp
RNST
$3.75B
| $302K | ﹤0.01% |
8,772
-3,483
| -28% | -$120K |
|
|
NAVG
2239
DELISTED
Navigators Group Inc
NAVG
| $302K | ﹤0.01% |
7,038
-1,158
| -14% | -$49.7K |
|
2240
Sportsman's Warehouse
SPWH
$122M
| $299K | ﹤0.01% |
23,147
+2,909
| +14% | +$37.6K |
|
|
USAK
2241
DELISTED
USA Truck Inc
USAK
| $299K | ﹤0.01% |
+17,129
| New | +$299K |
|
2242
Boyd Gaming
BYD
$6.92B
| $298K | ﹤0.01% |
15,000
| – | – |
|
|
SCMP
2243
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $298K | ﹤0.01% |
17,221
-160,955
| -90% | -$2.79M |
|
|
AAV
2244
DELISTED
Advantage Oil & Gas Ltd
AAV
| $297K | ﹤0.01% |
+58,400
| New | +$297K |
|
|
BEAV
2245
DELISTED
B/E Aerospace Inc
BEAV
| $297K | ﹤0.01% |
7,003
-17,211
| -71% | -$730K |
|
2246
Oneok
OKE
$44.9B
| $296K | ﹤0.01% |
+11,988
| New | +$296K |
|
|
ATW
2247
DELISTED
Atwood Oceanics
ATW
| $296K | ﹤0.01% |
28,894
-64,658
| -69% | -$662K |
|
|
BIN
2248
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $296K | ﹤0.01% |
12,586
-8,500
| -40% | -$200K |
|
2249
Wolfspeed
WOLF
$192M
| $295K | ﹤0.01% |
11,079
-79,584
| -88% | -$2.12M |
|
2250
Ezcorp Inc
EZPW
$1.04B
| $294K | ﹤0.01% |
+58,961
| New | +$294K |
|