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 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Biogen
BIIB
|
$301M |
| 3 |
Bausch Health
BHC
|
$273M |
| 4 |
SPDR Gold Trust
GLD
|
$231M |
| 5 |
Amazon
AMZN
|
$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$349M |
| 4 |
IBM
IBM
|
$254M |
| 5 |
Microsoft
MSFT
|
$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16B
| $53.9M | 0.08% |
1,957,000
+1,727,989
| +755% | +$47.6M |
|
227
Fossil Group
FOSL
$165M
| $53.5M | 0.08% |
649,412
-486,949
| -43% | -$40.1M |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $53.5M | 0.08% |
4,878,757
-4,281,546
| -47% | -$46.9M |
|
|
MWV
229
DELISTED
MEADWESTVACO CORP
MWV
| $53.3M | 0.08% |
1,068,807
+530,931
| +99% | +$26.5M |
|
230
Invesco
IVZ
$9.81B
| $52M | 0.08% |
1,310,797
+204,868
| +19% | +$8.13M |
|
|
INFA
231
DELISTED
INFORMATICA CORP
INFA
| $52M | 0.08% |
1,185,742
+605,621
| +104% | +$26.6M |
|
|
XLS
232
DELISTED
EXELIS INC COM STK
XLS
| $52M | 0.08% |
2,132,904
+652,226
| +44% | +$15.9M |
|
233
Visteon
VC
$3.41B
| $51.6M | 0.08% |
535,308
-347,467
| -39% | -$33.5M |
|
234
Myriad Genetics
MYGN
$615M
| $51.4M | 0.08% |
1,452,509
-69,650
| -5% | -$2.47M |
|
235
Lennar Class A
LEN
$36.7B
| $50.8M | 0.08% |
1,031,018
-132,599
| -11% | -$6.54M |
|
236
Regions Financial
RF
$24.1B
| $50.8M | 0.08% |
5,371,078
+3,409,659
| +174% | +$32.2M |
|
237
Trane Technologies
TT
$92.1B
| $50.6M | 0.08% |
742,684
+67,603
| +10% | +$4.6M |
|
238
Genpact
G
$7.82B
| $50.4M | 0.08% |
2,168,680
+193,254
| +10% | +$4.49M |
|
239
Methanex
MEOH
$2.99B
| $50.2M | 0.08% |
936,981
-388,019
| -29% | -$20.8M |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $49.9M | 0.08% |
1,953,749
+1,620,079
| +486% | +$41.4M |
|
|
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.7M | 0.08% |
1,686,594
-713,406
| -30% | -$21M |
|
|
MDVN
242
DELISTED
MEDIVATION, INC.
MDVN
| $49.4M | 0.08% |
765,140
-712,204
| -48% | -$46M |
|
243
Marsh & McLennan
MMC
$100B
| $49.3M | 0.08% |
879,677
-41,048
| -4% | -$2.3M |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.2M | 0.08% |
1,573,789
+211,007
| +15% | +$6.6M |
|
245
Herbalife
HLF
$1.02B
| $49.2M | 0.08% |
2,300,418
+148,278
| +7% | +$3.17M |
|
246
CVS Health
CVS
$93.6B
| $49M | 0.08% |
474,681
-85,164
| -15% | -$8.79M |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $49M | 0.08% |
749,298
+379,044
| +102% | +$24.8M |
|
248
Bath & Body Works
BBWI
$6.06B
| $48.8M | 0.07% |
640,465
+541,897
| +550% | +$41.3M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $48.6M | 0.07% |
1,147,895
+955,697
| +497% | +$40.4M |
|
|
TMUSP
250
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $48.6M | 0.07% |
825,000
+75,000
| +10% | +$4.41M |
|