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 | |
|---|---|---|---|---|---|---|
|
CUDA
2376
DELISTED
Barracuda Networks, Inc.
CUDA
| $214K | ﹤0.01% |
+11,472
| New | +$214K |
|
|
IMDZ
2377
DELISTED
Immune Design Corp.
IMDZ
| $214K | ﹤0.01% |
+10,659
| New | +$214K |
|
2378
Shopify
SHOP
$191B
| $213K | ﹤0.01% |
82,620
-40,000
| -33% | -$103K |
|
|
FDML
2379
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $213K | ﹤0.01% |
31,051
-2,787
| -8% | -$19.1K |
|
|
AIV
2380
Aimco
AIV
$1.11B
| $212K | ﹤0.01% |
+39,688
| New | +$212K |
|
2381
PRA Group
PRAA
$671M
| $212K | ﹤0.01% |
6,108
-63,719
| -91% | -$2.21M |
|
|
VIRX
2382
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $212K | ﹤0.01% |
1,126
+732
| +186% | +$138K |
|
2383
Sun Life Financial
SLF
$32.4B
| $209K | ﹤0.01% |
+6,700
| New | +$209K |
|
|
CYNA
2384
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $209K | ﹤0.01% |
+13,511
| New | +$209K |
|
2385
Astria Therapeutics
ATXS
$424M
| $208K | ﹤0.01% |
437
-91
| -17% | -$43.3K |
|
|
AFOP
2386
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $208K | ﹤0.01% |
13,721
-13,036
| -49% | -$198K |
|
2387
Digimarc
DMRC
$181M
| $207K | ﹤0.01% |
+5,678
| New | +$207K |
|
|
GNMK
2388
DELISTED
GenMark Diagnostics, Inc
GNMK
| $207K | ﹤0.01% |
26,719
+15,731
| +143% | +$122K |
|
2389
SolarEdge
SEDG
$2.04B
| $206K | ﹤0.01% |
+7,300
| New | +$206K |
|
|
DTSI
2390
DELISTED
DTS, Inc.
DTSI
| $206K | ﹤0.01% |
+9,106
| New | +$206K |
|
|
PFSW
2391
DELISTED
PFSweb, Inc.
PFSW
| $206K | ﹤0.01% |
16,007
+700
| +5% | +$9.01K |
|
2392
Barings BDC
BBDC
$987M
| $205K | ﹤0.01% |
10,753
-4,342
| -29% | -$82.8K |
|
2393
Philips
PHG
$26.5B
| $205K | ﹤0.01% |
+10,826
| New | +$205K |
|
2394
Globus Medical
GMED
$8.18B
| $204K | ﹤0.01% |
+7,343
| New | +$204K |
|
|
BHBK
2395
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $204K | ﹤0.01% |
13,311
-4,065
| -23% | -$62.3K |
|
|
MSB
2396
Mesabi Trust
MSB
$409M
| $203K | ﹤0.01% |
44,905
+6,828
| +18% | +$30.9K |
|
2397
Lipocine
LPCN
$15.7M
| $202K | ﹤0.01% |
+921
| New | +$202K |
|
2398
Enphase Energy
ENPH
$5.18B
| $202K | ﹤0.01% |
+57,475
| New | +$202K |
|
|
TRIB
2399
Trinity Biotech
TRIB
$4.32M
| $202K | ﹤0.01% |
3,429
-4,619
| -57% | -$272K |
|
2400
Mid-America Apartment Communities
MAA
$17B
| $201K | ﹤0.01% |
+2,209
| New | +$201K |
|