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 | |
|---|---|---|---|---|---|---|
|
SSE
2276
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $283K | ﹤0.01% |
269,169
-66,410
| -20% | -$69.8K |
|
2277
American Eagle Outfitters
AEO
$3.26B
| $282K | ﹤0.01% |
18,214
-15,914
| -47% | -$246K |
|
2278
NETSCOUT
NTCT
$1.79B
| $282K | ﹤0.01% |
+9,175
| New | +$282K |
|
|
DRE
2279
DELISTED
Duke Realty Corp.
DRE
| $282K | ﹤0.01% |
+13,395
| New | +$282K |
|
|
YDKN
2280
DELISTED
Yadkin Financial Corporation
YDKN
| $282K | ﹤0.01% |
11,186
-13,030
| -54% | -$328K |
|
2281
Capital Southwest
CSWC
$1.28B
| $281K | ﹤0.01% |
20,222
-33,749
| -63% | -$469K |
|
|
SGM
2282
DELISTED
Stonegate Mortgage Corporation
SGM
| $281K | ﹤0.01% |
51,578
+8,163
| +19% | +$44.5K |
|
2283
Extra Space Storage
EXR
$31.3B
| $279K | ﹤0.01% |
+3,162
| New | +$279K |
|
2284
Molson Coors Class B
TAP
$9.96B
| $279K | ﹤0.01% |
2,968
-140,502
| -98% | -$13.2M |
|
|
LBAI
2285
DELISTED
Lakeland Bancorp Inc
LBAI
| $279K | ﹤0.01% |
23,687
+3,817
| +19% | +$45K |
|
|
ALPN
2286
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $278K | ﹤0.01% |
8,970
-1,846
| -17% | -$57.2K |
|
2287
Palo Alto Networks
PANW
$130B
| $277K | ﹤0.01% |
+9,426
| New | +$277K |
|
|
FRGI
2288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $277K | ﹤0.01% |
+8,233
| New | +$277K |
|
|
GAS
2289
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $277K | ﹤0.01% |
4,346
-10,239
| -70% | -$653K |
|
2290
Realty Income
O
$54.2B
| $276K | ﹤0.01% |
5,522
-670
| -11% | -$33.5K |
|
2291
SITE Centers
SITC
$490M
| $276K | ﹤0.01% |
12,733
-19,579
| -61% | -$424K |
|
2292
C.H. Robinson
CHRW
$14.9B
| $275K | ﹤0.01% |
+4,436
| New | +$275K |
|
2293
Northfield Bancorp
NFBK
$498M
| $275K | ﹤0.01% |
17,280
-5,792
| -25% | -$92.2K |
|
2294
UMB Financial
UMBF
$9.45B
| $275K | ﹤0.01% |
5,900
-3,637
| -38% | -$170K |
|
2295
National Healthcare
NHC
$1.78B
| $271K | ﹤0.01% |
+4,386
| New | +$271K |
|
|
PSV
2296
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $271K | ﹤0.01% |
5,142
+2,316
| +82% | +$122K |
|
2297
Collegium Pharmaceutical
COLL
$1.21B
| $270K | ﹤0.01% |
+9,804
| New | +$270K |
|
2298
LG Display
LPL
$4.46B
| $270K | ﹤0.01% |
25,856
-9,225
| -26% | -$96.3K |
|
|
NVRO
2299
DELISTED
NEVRO CORP.
NVRO
| $270K | ﹤0.01% |
4,000
-9,985
| -71% | -$674K |
|
|
EPIQ
2300
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $270K | ﹤0.01% |
20,692
-5,162
| -20% | -$67.4K |
|