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 |
Bank of America
BAC
|
$343M |
| 2 |
Netflix
NFLX
|
$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Citigroup
C
|
$218M |
| 5 |
Merck
MRK
|
$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$259M |
| 5 |
IBM
IBM
|
$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.8B
| $44.4M | 0.06% |
572,431
+149,098
| +35% | +$11.6M |
|
|
GG
227
DELISTED
Goldcorp Inc
GG
| $43.9M | 0.06% |
2,025,527
+1,031,468
| +104% | +$22.4M |
|
228
Cleveland-Cliffs
CLF
$5.16B
| $43.4M | 0.06% |
1,655,959
+1,261,692
| +320% | +$33.1M |
|
229
Stanley Black & Decker
SWK
$11.1B
| $43.3M | 0.06% |
536,999
+470,641
| +709% | +$38M |
|
230
AvalonBay Communities
AVB
$26.9B
| $42.8M | 0.06% |
362,247
+1,524
| +0.4% | +$180K |
|
|
WBC
231
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.7M | 0.06% |
457,521
-509,995
| -53% | -$47.6M |
|
|
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.2M | 0.06% |
2,355,285
+386,638
| +20% | +$6.93M |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $42.1M | 0.06% |
2,065,113
-198,195
| -9% | -$4.04M |
|
|
WWAV
234
DELISTED
The WhiteWave Foods Company
WWAV
| $41.3M | 0.06% |
1,802,331
+1,586,600
| +735% | +$36.4M |
|
235
Qualcomm
QCOM
$171B
| $41.2M | 0.06% |
555,505
-333,571
| -38% | -$24.8M |
|
|
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.9M | 0.06% |
320,302
-177,185
| -36% | -$22.6M |
|
237
Regency Centers
REG
$13.1B
| $40.8M | 0.06% |
881,631
-231,415
| -21% | -$10.7M |
|
|
238
SPDR S&P 500 ETF Trust
SPY
$652B
| $40.3M | 0.05% |
218,173
-1,423,158
| -87% | -$263M |
|
239
Archer Daniels Midland
ADM
$29.7B
| $40M | 0.05% |
921,005
+843,006
| +1,081% | +$36.6M |
|
240
Lamar Advertising Co
LAMR
$12.7B
| $39.9M | 0.05% |
764,528
+479,374
| +168% | +$25M |
|
241
Marvell Technology
MRVL
$55.3B
| $39.9M | 0.05% |
2,774,711
+567,116
| +26% | +$8.16M |
|
242
PBF Energy
PBF
$3.28B
| $39.4M | 0.05% |
1,252,497
+857,937
| +217% | +$27M |
|
243
Verisk Analytics
VRSK
$36.9B
| $39.1M | 0.05% |
595,170
-470,619
| -44% | -$30.9M |
|
244
American Airlines Group
AAL
$8.8B
| $39.1M | 0.05% |
+1,548,817
| New | +$39.1M |
|
245
Johnson Controls International
JCI
$69.2B
| $39M | 0.05% |
760,142
-129,761
| -15% | -$6.66M |
|
246
O'Reilly Automotive
ORLY
$87.5B
| $39M | 0.05% |
302,903
-490,628
| -62% | -$63.1M |
|
247
Walt Disney
DIS
$212B
| $38.8M | 0.05% |
507,647
+446,123
| +725% | +$34.1M |
|
248
Illinois Tool Works
ITW
$76.5B
| $38.7M | 0.05% |
+460,068
| New | +$38.7M |
|
|
CPN
249
DELISTED
Calpine Corporation
CPN
| $38.2M | 0.05% |
1,959,591
+1,667,802
| +572% | +$32.5M |
|
250
Pultegroup
PHM
$26B
| $37.8M | 0.05% |
1,857,915
+1,679,528
| +942% | +$34.2M |
|