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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25B
| $41M | 0.07% |
546,506
-46,765
| -8% | -$3.51M |
|
252
Stanley Black & Decker
SWK
$11.6B
| $40.1M | 0.07% |
381,097
+133,093
| +54% | +$14M |
|
253
Masco
MAS
$15.5B
| $40.1M | 0.07% |
1,273,479
+347,123
| +37% | +$10.9M |
|
254
InterDigital
IDCC
$7.43B
| $39.8M | 0.07% |
715,479
+131,327
| +22% | +$7.31M |
|
255
Delta Air Lines
DAL
$39.5B
| $39.7M | 0.07% |
816,106
+651,771
| +397% | +$31.7M |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $39.5M | 0.07% |
288,407
-306,685
| -52% | -$42M |
|
257
Motorola Solutions
MSI
$79.7B
| $39.5M | 0.07% |
521,632
+466,194
| +841% | +$35.3M |
|
258
Lam Research
LRCX
$127B
| $39.3M | 0.07% |
4,753,950
+2,302,470
| +94% | +$19M |
|
|
ALJ
259
DELISTED
Alon U S A Energy Inc
ALJ
| $39.1M | 0.07% |
3,783,937
-94,214
| -2% | -$972K |
|
260
TC Energy
TRP
$53.4B
| $38.9M | 0.07% |
990,586
+136,577
| +16% | +$5.37M |
|
|
ALR
261
DELISTED
Alere Inc
ALR
| $38.7M | 0.07% |
765,136
-360,220
| -32% | -$18.2M |
|
262
Allstate
ALL
$54.9B
| $38.3M | 0.07% |
569,172
-324,930
| -36% | -$21.9M |
|
263
Owens Corning
OC
$12.7B
| $38M | 0.07% |
803,089
+608,810
| +313% | +$28.8M |
|
264
AGNC Investment
AGNC
$10.6B
| $37.5M | 0.07% |
2,012,236
+558,486
| +38% | +$10.4M |
|
265
CommScope
COMM
$3.6B
| $37.3M | 0.07% |
1,335,622
-315,910
| -19% | -$8.82M |
|
|
VSTO
266
DELISTED
Vista Outdoor Inc.
VSTO
| $37.2M | 0.07% |
717,042
+321
| +0% | +$16.7K |
|
267
Transocean
RIG
$2.92B
| $36.7M | 0.07% |
4,017,086
+4,003,288
| +29,014% | +$36.6M |
|
268
Bausch Health
BHC
$2.67B
| $36.5M | 0.07% |
1,387,491
+467,125
| +51% | +$12.3M |
|
269
Lincoln National
LNC
$8.19B
| $35.8M | 0.06% |
914,141
+289,406
| +46% | +$11.3M |
|
270
Lowe's Companies
LOW
$148B
| $35.6M | 0.06% |
469,899
-222,029
| -32% | -$16.8M |
|
|
CST
271
DELISTED
CST Brands, Inc.
CST
| $35.6M | 0.06% |
928,792
+42,000
| +5% | +$1.61M |
|
|
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.1M | 0.06% |
646,961
+210,735
| +48% | +$11.4M |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $35.1M | 0.06% |
755,038
-539,650
| -42% | -$25.1M |
|
|
AWH
274
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $35.1M | 0.06% |
1,004,300
+653,581
| +186% | +$22.8M |
|
275
Centene
CNC
$14.1B
| $35M | 0.06% |
+1,136,956
| New | +$35M |
|