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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $46M | 0.06% |
824,859
-33,563
| -4% | -$1.87M |
|
252
Mercado Libre
MELI
$123B
| $46M | 0.06% |
360,344
+216,153
| +150% | +$27.6M |
|
253
Applied Materials
AMAT
$130B
| $45.9M | 0.06% |
1,841,993
-1,487,853
| -45% | -$37.1M |
|
254
Bloomin' Brands
BLMN
$605M
| $45.7M | 0.06% |
1,843,868
+853,269
| +86% | +$21.1M |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $45M | 0.06% |
+568,768
| New | +$45M |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.7M | 0.06% |
108,940
-34,642
| -24% | -$14.2M |
|
|
VAL
257
DELISTED
Valspar
VAL
| $44.7M | 0.06% |
516,469
-210,997
| -29% | -$18.2M |
|
|
PNK
258
DELISTED
Pinnacle Entertainment Inc.
PNK
| $44.5M | 0.06% |
2,000,000
+80,000
| +4% | +$1.78M |
|
259
Freeport-McMoran
FCX
$66.5B
| $44.4M | 0.06% |
1,901,720
+1,213,703
| +176% | +$28.4M |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $44.4M | 0.06% |
172,433
+17,339
| +11% | +$4.46M |
|
261
TripAdvisor
TRIP
$2.05B
| $44.4M | 0.06% |
594,466
-254,087
| -30% | -$19M |
|
|
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
| $44.4M | 0.06% |
2,622,012
+1,865,536
| +247% | +$31.6M |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44M | 0.06% |
1,362,782
+352,979
| +35% | +$11.4M |
|
264
Fiserv
FI
$73.4B
| $43.9M | 0.06% |
1,237,680
+441,948
| +56% | +$15.7M |
|
265
Aon
AON
$79.9B
| $43.8M | 0.06% |
461,346
+404,492
| +711% | +$38.4M |
|
266
Invesco
IVZ
$9.81B
| $43.7M | 0.06% |
1,105,929
+521,807
| +89% | +$20.6M |
|
|
WFT
267
DELISTED
Weatherford International plc
WFT
| $43.6M | 0.06% |
3,810,633
+3,196,475
| +520% | +$36.6M |
|
268
Trane Technologies
TT
$92.1B
| $42.8M | 0.06% |
675,081
-72,033
| -10% | -$4.57M |
|
|
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $42.7M | 0.05% |
322,395
-698,312
| -68% | -$92.5M |
|
270
Philip Morris
PM
$251B
| $42.3M | 0.05% |
519,610
-137,054
| -21% | -$11.2M |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $41.9M | 0.05% |
1,447,519
-306,432
| -17% | -$8.88M |
|
272
Alcoa
AA
$8.24B
| $41.9M | 0.05% |
1,103,667
-691,849
| -39% | -$26.3M |
|
273
Leidos
LDOS
$23B
| $41.8M | 0.05% |
960,383
+637,125
| +197% | +$27.7M |
|
274
Lam Research
LRCX
$130B
| $41.6M | 0.05% |
5,239,080
-885,810
| -14% | -$7.03M |
|
275
United Airlines
UAL
$34.5B
| $41.5M | 0.05% |
620,302
+209,184
| +51% | +$14M |
|