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 |
Apple
AAPL
|
$484M |
| 2 |
Walt Disney
DIS
|
$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
$324M |
| 4 |
GE Aerospace
GE
|
$187M |
| 5 |
Dell
DELL
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$386M |
| 2 |
PayPal
PYPL
|
$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$278M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Bank of America
BAC
|
$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.3M | 0.07% |
577,303
+541,093
| +1,494% | +$37.8M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $40.2M | 0.07% |
499,139
-823,232
| -62% | -$66.4M |
|
253
Occidental Petroleum
OXY
$45.2B
| $40.1M | 0.07% |
549,719
-4,141
| -0.7% | -$302K |
|
254
Axalta
AXTA
$6.89B
| $39.9M | 0.07% |
1,410,447
+561,569
| +66% | +$15.9M |
|
255
Magna International
MGA
$12.9B
| $39.7M | 0.07% |
925,089
-204,891
| -18% | -$8.8M |
|
256
United Parcel Service
UPS
$72.1B
| $39.6M | 0.07% |
362,010
+190,733
| +111% | +$20.9M |
|
257
Allegion
ALLE
$14.8B
| $39.5M | 0.07% |
573,599
-132,747
| -19% | -$9.15M |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $39.1M | 0.07% |
+304,149
| New | +$39.1M |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $39.1M | 0.07% |
448,011
-528,039
| -54% | -$46.1M |
|
260
Under Armour Class C
UA
$2.13B
| $38.9M | 0.07% |
1,147,758
-63,054
| -5% | -$2.14M |
|
261
PACCAR
PCAR
$52B
| $38.5M | 0.07% |
983,105
+404,297
| +70% | +$15.8M |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38.5M | 0.07% |
1,022,800
+873,200
| +584% | +$32.9M |
|
263
Exelixis
EXEL
$10.2B
| $38.3M | 0.07% |
2,991,653
+2,727,683
| +1,033% | +$34.9M |
|
264
Brookdale Senior Living
BKD
$1.83B
| $38.2M | 0.07% |
2,189,490
+806,549
| +58% | +$14.1M |
|
265
D.R. Horton
DHI
$54.2B
| $38.1M | 0.07% |
+1,262,897
| New | +$38.1M |
|
266
Kinder Morgan
KMI
$59.1B
| $38.1M | 0.07% |
1,648,023
-2,360,227
| -59% | -$54.6M |
|
|
FCE.A
267
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.1M | 0.07% |
1,647,526
+722,039
| +78% | +$16.7M |
|
268
Intel
INTC
$107B
| $37.9M | 0.07% |
1,004,700
-4,535,169
| -82% | -$171M |
|
269
Flex
FLEX
$20.8B
| $37.7M | 0.07% |
3,669,415
+61,989
| +2% | +$636K |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $37.6M | 0.07% |
934,449
+128,079
| +16% | +$5.16M |
|
271
LKQ Corp
LKQ
$8.33B
| $37.4M | 0.07% |
1,055,187
-682,344
| -39% | -$24.2M |
|
272
American Airlines Group
AAL
$8.63B
| $37.3M | 0.07% |
1,017,617
-900,535
| -47% | -$33M |
|
273
Etsy
ETSY
$5.36B
| $37.2M | 0.07% |
2,602,378
+70,239
| +3% | +$1M |
|
274
Willis Towers Watson
WTW
$32.1B
| $37.1M | 0.07% |
279,373
-55,572
| -17% | -$7.38M |
|
275
Edgewell Personal Care
EPC
$1.09B
| $37M | 0.07% |
464,671
-216,209
| -32% | -$17.2M |
|