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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$15.6B
| $37.3M | 0.05% |
690,001
-133,216
| -16% | -$7.2M |
|
252
NOV
NOV
$4.86B
| $37.1M | 0.05% |
466,289
+390,962
| +519% | +$31.1M |
|
253
RTX Corp
RTX
$212B
| $36.8M | 0.05% |
323,721
+245,298
| +313% | +$27.9M |
|
|
DNR
254
DELISTED
Denbury Resources, Inc.
DNR
| $36.7M | 0.05% |
2,232,483
-82,860
| -4% | -$1.36M |
|
255
KeyCorp
KEY
$20.8B
| $36.6M | 0.05% |
2,726,459
+1,516,003
| +125% | +$20.3M |
|
|
CHMT
256
DELISTED
Chemtura Corporation
CHMT
| $36.6M | 0.05% |
1,310,104
-255,221
| -16% | -$7.13M |
|
257
United Parcel Service
UPS
$72.2B
| $36.5M | 0.05% |
+347,789
| New | +$36.5M |
|
|
CLVS
258
DELISTED
Clovis Oncology, Inc.
CLVS
| $36.2M | 0.05% |
601,413
-68,892
| -10% | -$4.15M |
|
259
McKesson
MCK
$86B
| $36.2M | 0.05% |
223,992
+193,437
| +633% | +$31.2M |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $36.1M | 0.05% |
897,828
-39,690
| -4% | -$1.6M |
|
261
Amdocs
DOX
$9.29B
| $36.1M | 0.05% |
875,687
+385,324
| +79% | +$15.9M |
|
262
Salesforce
CRM
$242B
| $35.9M | 0.05% |
649,726
+82,567
| +15% | +$4.56M |
|
263
Procter & Gamble
PG
$370B
| $35.7M | 0.05% |
438,864
-127,131
| -22% | -$10.3M |
|
|
ASNA
264
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.2M | 0.05% |
1,665,159
+308,028
| +23% | +$6.52M |
|
265
Regeneron Pharmaceuticals
REGN
$61.3B
| $34.9M | 0.05% |
126,801
+23,970
| +23% | +$6.6M |
|
|
SODA
266
DELISTED
SodaStream International Ltd
SODA
| $34.4M | 0.05% |
693,632
+145,559
| +27% | +$7.23M |
|
267
Gilead Sciences
GILD
$140B
| $34.2M | 0.05% |
455,323
+78,774
| +21% | +$5.92M |
|
268
Trip.com Group
TCOM
$46.8B
| $34.2M | 0.05% |
689,487
-401,604
| -37% | -$19.9M |
|
269
NextEra Energy, Inc.
NEE
$150B
| $34.1M | 0.05% |
398,476
+112,405
| +39% | +$9.62M |
|
270
Fidelity National Information Services
FIS
$35.7B
| $33.8M | 0.05% |
630,450
+229,252
| +57% | +$12.3M |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.8M | 0.05% |
1,123,045
+500,400
| +80% | +$15.1M |
|
272
BWX Technologies
BWXT
$14.6B
| $33.7M | 0.05% |
984,840
-227,362
| -19% | -$7.77M |
|
273
Oil States International
OIS
$336M
| $33.6M | 0.05% |
330,614
-122,628
| -27% | -$12.5M |
|
274
Ventas
VTR
$30.9B
| $33.6M | 0.05% |
+586,758
| New | +$33.6M |
|
|
HERO
275
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $33.5M | 0.05% |
5,129,392
+1,854,460
| +57% | +$12.1M |
|