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 | |
|---|---|---|---|---|---|---|
2251
Omega Healthcare
OHI
$12.8B
| $293K | ﹤0.01% |
8,384
-8,000
| -49% | -$280K |
|
2252
PetMed Express
PETS
$58.9M
| $292K | ﹤0.01% |
17,019
-19,561
| -53% | -$336K |
|
|
VSLR
2253
DELISTED
VIVINT SOLAR, INC.
VSLR
| $292K | ﹤0.01% |
+30,500
| New | +$292K |
|
|
KEYW
2254
DELISTED
The KEYW Holding Corporation
KEYW
| $290K | ﹤0.01% |
48,121
+20,184
| +72% | +$122K |
|
|
EGLT
2255
DELISTED
Egalet Corporation
EGLT
| $290K | ﹤0.01% |
26,274
-9,373
| -26% | -$103K |
|
|
ENTL
2256
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $290K | ﹤0.01% |
+17,171
| New | +$290K |
|
|
NTT
2257
DELISTED
Nippon Telegraph & Telephone
NTT
| $290K | ﹤0.01% |
+7,287
| New | +$290K |
|
2258
Clorox
CLX
$15.4B
| $289K | ﹤0.01% |
2,279
-7,424
| -77% | -$941K |
|
2259
Horace Mann Educators
HMN
$1.89B
| $289K | ﹤0.01% |
+8,704
| New | +$289K |
|
2260
MillerKnoll
MLKN
$1.44B
| $289K | ﹤0.01% |
10,057
-26,052
| -72% | -$749K |
|
|
EPE
2261
DELISTED
EP Energy Corporation
EPE
| $289K | ﹤0.01% |
66,112
-380,182
| -85% | -$1.66M |
|
2262
Kratos Defense & Security Solutions
KTOS
$10.8B
| $288K | ﹤0.01% |
70,302
-162,442
| -70% | -$665K |
|
2263
Spok Holdings
SPOK
$357M
| $288K | ﹤0.01% |
15,717
-2,441
| -13% | -$44.7K |
|
|
BKI
2264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | ﹤0.01% |
8,697
-35,221
| -80% | -$1.17M |
|
|
CCC
2265
DELISTED
Calgon Carbon Corp
CCC
| $288K | ﹤0.01% |
16,712
-26,683
| -61% | -$460K |
|
2266
J&J Snack Foods
JJSF
$2.11B
| $287K | ﹤0.01% |
2,459
-5,134
| -68% | -$599K |
|
2267
Dollar General
DG
$23.9B
| $286K | ﹤0.01% |
3,981
-36,197
| -90% | -$2.6M |
|
2268
First Interstate BancSystem
FIBK
$3.45B
| $286K | ﹤0.01% |
9,850
-1,801
| -15% | -$52.3K |
|
2269
Tronox
TROX
$717M
| $286K | ﹤0.01% |
73,183
-584,237
| -89% | -$2.28M |
|
2270
City Holding Co
CHCO
$1.87B
| $285K | ﹤0.01% |
6,235
+88
| +1% | +$4.02K |
|
|
DRNA
2271
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $285K | ﹤0.01% |
+23,994
| New | +$285K |
|
|
NEWR
2272
DELISTED
New Relic, Inc.
NEWR
| $284K | ﹤0.01% |
7,790
-25,314
| -76% | -$923K |
|
2273
Apple Hospitality REIT
APLE
$3.04B
| $283K | ﹤0.01% |
14,147
-4,229
| -23% | -$84.6K |
|
2274
Grupo Aval
AVAL
$4.04B
| $283K | ﹤0.01% |
+43,348
| New | +$283K |
|
2275
Madrigal Pharmaceuticals
MDGL
$10.1B
| $283K | ﹤0.01% |
22,979
+14,853
| +183% | +$183K |
|