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 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 2 |
Apple
AAPL
|
$291M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
Johnson & Johnson
JNJ
|
$254M |
| 5 |
TJX Companies
TJX
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$313M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $43.9M | 0.08% |
234,681
-157,224
| -40% | -$29.4M |
|
252
Visteon
VC
$3.41B
| $43.8M | 0.08% |
447,442
-3,861
| -0.9% | -$378K |
|
253
Coterra Energy
CTRA
$18.3B
| $43.2M | 0.08% |
1,806,157
+454,993
| +34% | +$10.9M |
|
254
Liberty Global Class C
LBTYK
$4.12B
| $42.9M | 0.08% |
1,224,722
-3,142,107
| -72% | -$110M |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $42.8M | 0.08% |
1,225,638
-1,079,821
| -47% | -$37.7M |
|
256
Burlington
BURL
$18.4B
| $42.8M | 0.08% |
439,412
+34,456
| +9% | +$3.35M |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42.7M | 0.08% |
1,176,586
-142,947
| -11% | -$5.19M |
|
258
United Parcel Service
UPS
$72.1B
| $42.7M | 0.08% |
397,784
-22,633
| -5% | -$2.43M |
|
259
Applied Optoelectronics
AAOI
$1.5B
| $42.3M | 0.07% |
753,865
+661,207
| +714% | +$37.1M |
|
|
DGI
260
DELISTED
DigitalGlobe Inc.
DGI
| $42.1M | 0.07% |
1,285,079
-57,971
| -4% | -$1.9M |
|
261
Enbridge
ENB
$105B
| $42.1M | 0.07% |
1,005,873
+930,673
| +1,238% | +$38.9M |
|
262
Exxon Mobil
XOM
$466B
| $42M | 0.07% |
511,559
-127,891
| -20% | -$10.5M |
|
|
ARNC.PRB
263
DELISTED
Arconic Inc.
ARNC.PRB
| $41.9M | 0.07% |
1,030,266
+300,000
| +41% | +$12.2M |
|
264
FirstEnergy
FE
$25.1B
| $41.6M | 0.07% |
1,305,835
-92,020
| -7% | -$2.93M |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $41.2M | 0.07% |
862,868
+105,018
| +14% | +$5.02M |
|
266
Northrop Grumman
NOC
$83.2B
| $41M | 0.07% |
172,189
+170,589
| +10,662% | +$40.6M |
|
267
Insulet
PODD
$24.5B
| $40.8M | 0.07% |
946,027
-59,172
| -6% | -$2.55M |
|
268
BWX Technologies
BWXT
$15B
| $40.8M | 0.07% |
856,148
-394,590
| -32% | -$18.8M |
|
269
Sensata Technologies
ST
$4.66B
| $40.4M | 0.07% |
925,635
+313,922
| +51% | +$13.7M |
|
|
SWNC
270
DELISTED
Southwestern Energy Company
SWNC
| $40.2M | 0.07% |
2,035,000
+30,000
| +1% | +$592K |
|
271
Wells Fargo
WFC
$253B
| $40M | 0.07% |
719,517
-323,589
| -31% | -$18M |
|
272
Labcorp
LH
$23.2B
| $40M | 0.07% |
324,283
+168,259
| +108% | +$20.7M |
|
273
Hasbro
HAS
$11.2B
| $39.8M | 0.07% |
399,105
+209,889
| +111% | +$21M |
|
274
United Therapeutics
UTHR
$18.1B
| $39M | 0.07% |
287,829
-92,311
| -24% | -$12.5M |
|
275
Transocean
RIG
$2.9B
| $38.9M | 0.07% |
3,121,717
-4,307,439
| -58% | -$53.6M |
|