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 | |
|---|---|---|---|---|---|---|
2276
MidCap Financial Investment
MFIC
$1.17B
| $219K | ﹤0.01% |
9,831
-87,323
| -90% | -$1.95M |
|
|
CXDC
2277
DELISTED
China XD Plastics Company Limited
CXDC
| $218K | ﹤0.01% |
40,214
+7,780
| +24% | +$42.2K |
|
|
BMCH
2278
DELISTED
BMC Stock Holdings, Inc
BMCH
| $216K | ﹤0.01% |
+14,082
| New | +$216K |
|
|
YUME
2279
DELISTED
YuMe, Inc.
YUME
| $215K | ﹤0.01% |
+42,634
| New | +$215K |
|
2280
JB Hunt Transport Services
JBHT
$13.3B
| $214K | ﹤0.01% |
2,542
-12,106
| -83% | -$1.02M |
|
|
TRIB
2281
Trinity Biotech
TRIB
$4.32M
| $214K | ﹤0.01% |
2,447
-4,862
| -67% | -$425K |
|
2282
IAMGOLD
IAG
$6.27B
| $213K | ﹤0.01% |
78,603
-407,645
| -84% | -$1.1M |
|
2283
Safe Bulkers
SB
$458M
| $213K | ﹤0.01% |
+54,397
| New | +$213K |
|
2284
First Community Bankshares
FCBC
$684M
| $212K | ﹤0.01% |
+12,865
| New | +$212K |
|
2285
ABM Industries
ABM
$2.82B
| $210K | ﹤0.01% |
+7,337
| New | +$210K |
|
2286
IDEX
IEX
$12.1B
| $210K | ﹤0.01% |
2,700
-13,448
| -83% | -$1.05M |
|
2287
Aviat Networks
AVNW
$289M
| $209K | ﹤0.01% |
23,193
+15,921
| +219% | +$143K |
|
2288
Marcus & Millichap
MMI
$1.26B
| $209K | ﹤0.01% |
+6,292
| New | +$209K |
|
2289
American Eagle Outfitters
AEO
$3.34B
| $208K | ﹤0.01% |
14,970
+700
| +5% | +$9.73K |
|
2290
Compugen
CGEN
$131M
| $208K | ﹤0.01% |
+24,956
| New | +$208K |
|
2291
OceanFirst Financial
OCFC
$1.03B
| $208K | ﹤0.01% |
12,137
+1,146
| +10% | +$19.6K |
|
2292
Waterstone Financial
WSBF
$275M
| $208K | ﹤0.01% |
15,848
-12,962
| -45% | -$170K |
|
|
JMBA
2293
DELISTED
Jamba, Inc.
JMBA
| $208K | ﹤0.01% |
+13,781
| New | +$208K |
|
|
CB
2294
DELISTED
CHUBB CORPORATION
CB
| $208K | ﹤0.01% |
2,015
-10,161
| -83% | -$1.05M |
|
|
KG
2295
Kestrel Group, Ltd.
KG
$199M
| $207K | ﹤0.01% |
+809
| New | +$207K |
|
|
SP
2296
DELISTED
SP Plus Corporation
SP
| $206K | ﹤0.01% |
8,180
-2,545
| -24% | -$64.1K |
|
2297
Brink's
BCO
$4.76B
| $205K | ﹤0.01% |
+8,414
| New | +$205K |
|
2298
Argan
AGX
$3.12B
| $203K | ﹤0.01% |
6,029
-47,664
| -89% | -$1.6M |
|
|
OHAI
2299
DELISTED
OHA Investment Corporation
OHAI
| $203K | ﹤0.01% |
+43,385
| New | +$203K |
|
2300
Shinhan Financial Group
SHG
$23.7B
| $202K | ﹤0.01% |
+4,993
| New | +$202K |
|