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 |
YHOO
Yahoo Inc
YHOO
|
$402M |
| 2 |
AGN
Allergan plc
AGN
|
$371M |
| 3 |
Bank of America
BAC
|
$323M |
| 4 |
Citigroup
C
|
$260M |
| 5 |
Booking.com
BKNG
|
$236M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$637M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$397M |
| 3 |
Gilead Sciences
GILD
|
$364M |
| 4 |
Phillips 66
PSX
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
| $44.3M | 0.08% |
963,179
-118,769
| -11% | -$5.46M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $44.3M | 0.08% |
312,542
-128,680
| -29% | -$18.2M |
|
|
ITC
228
DELISTED
ITC HOLDINGS CORP
ITC
| $44.1M | 0.08% |
1,011,239
+408,098
| +68% | +$17.8M |
|
229
United Therapeutics
UTHR
$18.3B
| $43.9M | 0.08% |
393,960
-60,251
| -13% | -$6.71M |
|
230
Magna International
MGA
$12.9B
| $43.9M | 0.08% |
1,020,939
+99,118
| +11% | +$4.26M |
|
231
Infosys
INFY
$70B
| $43.7M | 0.08% |
2,296,397
+1,996,174
| +665% | +$38M |
|
232
AvalonBay Communities
AVB
$26.9B
| $43.3M | 0.08% |
227,659
+73,383
| +48% | +$14M |
|
233
Hubbell
HUBB
$22.9B
| $43.2M | 0.08% |
407,484
+3,025
| +0.7% | +$320K |
|
234
Regeneron Pharmaceuticals
REGN
$61.3B
| $43.1M | 0.08% |
119,569
-2,104
| -2% | -$758K |
|
235
Radian Group
RDN
$4.72B
| $42.9M | 0.08% |
3,462,188
+1,644,736
| +90% | +$20.4M |
|
236
FedEx
FDX
$52.9B
| $42.9M | 0.08% |
263,663
-631,380
| -71% | -$103M |
|
237
Boston Scientific
BSX
$158B
| $42.7M | 0.08% |
2,271,881
-639,652
| -22% | -$12M |
|
238
MRC Global
MRC
$1.27B
| $42.7M | 0.08% |
3,251,603
+356,276
| +12% | +$4.68M |
|
239
Norfolk Southern
NSC
$62.4B
| $42.5M | 0.08% |
509,940
+161,050
| +46% | +$13.4M |
|
240
Marvell Technology
MRVL
$55.7B
| $42.4M | 0.08% |
4,112,299
-1,755,016
| -30% | -$18.1M |
|
241
Nike
NKE
$110B
| $42M | 0.08% |
683,846
-2,535,692
| -79% | -$156M |
|
242
Ametek
AME
$42.7B
| $41.9M | 0.08% |
838,873
+714,097
| +572% | +$35.7M |
|
|
TMX
243
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.8M | 0.07% |
1,108,342
+177,091
| +19% | +$6.67M |
|
|
WBMD
244
DELISTED
WebMD Health Corp.
WBMD
| $41.6M | 0.07% |
664,507
-284,376
| -30% | -$17.8M |
|
245
Graphic Packaging
GPK
$6.6B
| $41.6M | 0.07% |
3,238,118
+1,665,215
| +106% | +$21.4M |
|
246
Target
TGT
$42B
| $41.6M | 0.07% |
505,650
+216,449
| +75% | +$17.8M |
|
|
ARRS
247
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.5M | 0.07% |
1,810,049
+1,344,304
| +289% | +$30.8M |
|
248
NCR Voyix
VYX
$1.75B
| $41.4M | 0.07% |
1,383,717
-140,761
| -9% | -$4.21M |
|
249
TripAdvisor
TRIP
$1.94B
| $41.3M | 0.07% |
621,514
+136,262
| +28% | +$9.06M |
|
250
Occidental Petroleum
OXY
$47.3B
| $41.3M | 0.07% |
602,891
+16,264
| +3% | +$1.11M |
|