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 | |
|---|---|---|---|---|---|---|
|
TIME
226
DELISTED
Time Inc.
TIME
| $52.3M | 0.07% |
2,125,304
-959,513
| -31% | -$23.6M |
|
227
Myriad Genetics
MYGN
$615M
| $51.8M | 0.07% |
1,522,159
+13,856
| +0.9% | +$472K |
|
228
Schlumberger
SLB
$53.4B
| $51.6M | 0.07% |
603,991
+362,534
| +150% | +$31M |
|
229
UnitedHealth
UNH
$286B
| $51.6M | 0.07% |
510,261
-204,878
| -29% | -$20.7M |
|
|
CDK
230
DELISTED
CDK Global, Inc.
CDK
| $51.5M | 0.07% |
+1,263,455
| New | +$51.5M |
|
231
Tenet Healthcare
THC
$17.3B
| $51.3M | 0.07% |
1,012,697
+86,397
| +9% | +$4.38M |
|
232
Masco
MAS
$15.9B
| $51.2M | 0.07% |
2,313,491
-1,110,270
| -32% | -$24.6M |
|
233
American Tower
AMT
$92.9B
| $51.2M | 0.07% |
518,012
-930,173
| -64% | -$91.9M |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| $50.3M | 0.06% |
997,867
+351,241
| +54% | +$17.7M |
|
235
Hilton Worldwide
HLT
$64B
| $50.1M | 0.06% |
640,047
+463,228
| +262% | +$36.3M |
|
236
Walt Disney
DIS
$212B
| $49.9M | 0.06% |
529,428
-243,387
| -31% | -$22.9M |
|
237
Lennar Class A
LEN
$36.7B
| $49.6M | 0.06% |
1,163,617
-509,860
| -30% | -$21.7M |
|
238
Sempra
SRE
$52.9B
| $49.3M | 0.06% |
885,522
+794,282
| +871% | +$44.2M |
|
239
Digital Realty Trust
DLR
$55.7B
| $49M | 0.06% |
738,695
+714,882
| +3,002% | +$47.4M |
|
240
Newmont
NEM
$83.7B
| $48.3M | 0.06% |
2,557,362
+1,544,579
| +153% | +$29.2M |
|
241
Saic
SAIC
$4.83B
| $47.8M | 0.06% |
964,266
+61,635
| +7% | +$3.05M |
|
|
DYAX
242
DELISTED
DYAX CORPORATION
DYAX
| $47.7M | 0.06% |
3,391,942
+328,314
| +11% | +$4.62M |
|
|
IHS
243
DELISTED
IHS INC CL-A COM STK
IHS
| $47.6M | 0.06% |
417,901
+29,643
| +8% | +$3.38M |
|
244
Cimpress
CMPR
$1.54B
| $47.2M | 0.06% |
630,963
+273,489
| +77% | +$20.5M |
|
|
GG
245
DELISTED
Goldcorp Inc
GG
| $47.2M | 0.06% |
2,547,310
+1,201,123
| +89% | +$22.2M |
|
246
Sally Beauty Holdings
SBH
$1.44B
| $46.9M | 0.06% |
1,525,351
+303,041
| +25% | +$9.32M |
|
|
SVU
247
DELISTED
SUPERVALU Inc.
SVU
| $46.5M | 0.06% |
685,554
+25,714
| +4% | +$1.75M |
|
248
Bunge Global
BG
$16.9B
| $46.3M | 0.06% |
509,654
+182,028
| +56% | +$16.5M |
|
249
GSK
GSK
$81.5B
| $46.3M | 0.06% |
866,106
+437,323
| +102% | +$23.4M |
|
250
Owens Corning
OC
$13B
| $46.1M | 0.06% |
1,287,762
-443,664
| -26% | -$15.9M |
|