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
|
$438M |
| 2 |
Citigroup
C
|
$320M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$314M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$290M |
| 5 |
Marathon Petroleum
MPC
|
$253M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$503M |
| 2 |
Netflix
NFLX
|
$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 5 |
Visa
V
|
$195M |
Sector Composition
| 1 | Energy | 12.39% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $35.9M | 0.05% |
605,558
+589,691
| +3,716% | +$35M |
|
|
WIN
277
DELISTED
Windstream Holdings Inc
WIN
| $35.7M | 0.05% |
458,127
+227,936
| +99% | +$17.8M |
|
278
Trane Technologies
TT
$92.1B
| $35.7M | 0.05% |
570,723
-487,932
| -46% | -$30.5M |
|
|
MDCO
279
DELISTED
Medicines Co
MDCO
| $35.6M | 0.05% |
1,226,483
+362,054
| +42% | +$10.5M |
|
280
NVR
NVR
$23.5B
| $35.1M | 0.05% |
30,467
+7,950
| +35% | +$9.15M |
|
281
CME Group
CME
$94.4B
| $35M | 0.05% |
493,590
-453,371
| -48% | -$32.2M |
|
282
Zillow
ZG
$20.5B
| $35M | 0.05% |
+733,647
| New | +$35M |
|
283
Ford
F
$46.7B
| $34.5M | 0.05% |
1,998,883
-3,676,669
| -65% | -$63.4M |
|
284
Republic Services
RSG
$71.7B
| $34.2M | 0.05% |
899,946
-1,300,031
| -59% | -$49.4M |
|
|
STRZA
285
DELISTED
Starz - Series A
STRZA
| $34M | 0.05% |
1,142,527
-34,039
| -3% | -$1.01M |
|
286
Amdocs
DOX
$9.46B
| $33.7M | 0.05% |
726,933
-100,313
| -12% | -$4.65M |
|
287
UnitedHealth
UNH
$286B
| $33.5M | 0.05% |
409,438
-72,070
| -15% | -$5.89M |
|
288
Fortinet
FTNT
$60.4B
| $33.3M | 0.05% |
6,635,060
+6,381,995
| +2,522% | +$32.1M |
|
289
Schlumberger
SLB
$53.4B
| $33.3M | 0.05% |
282,551
+153,307
| +119% | +$18.1M |
|
|
XLS
290
DELISTED
EXELIS INC COM STK
XLS
| $32.6M | 0.04% |
2,057,968
+426,762
| +26% | +$6.77M |
|
|
CVC
291
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.5M | 0.04% |
1,839,710
+414,909
| +29% | +$7.32M |
|
292
Equity Residential
EQR
$25.5B
| $32.4M | 0.04% |
513,939
-938,894
| -65% | -$59.2M |
|
|
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.9M | 0.04% |
765,709
+414,651
| +118% | +$17.3M |
|
294
Eaton
ETN
$136B
| $31.7M | 0.04% |
+410,826
| New | +$31.7M |
|
295
PVH
PVH
$4.22B
| $31.7M | 0.04% |
271,460
-130,430
| -32% | -$15.2M |
|
296
PPG Industries
PPG
$24.8B
| $31.6M | 0.04% |
301,192
+289,546
| +2,486% | +$30.4M |
|
297
Genpact
G
$7.82B
| $31.4M | 0.04% |
1,793,610
+242,557
| +16% | +$4.25M |
|
298
Archrock
AROC
$4.44B
| $31.4M | 0.04% |
697,353
-173,896
| -20% | -$7.82M |
|
299
Myriad Genetics
MYGN
$615M
| $31.1M | 0.04% |
797,907
+720,540
| +931% | +$28M |
|
300
BioCryst Pharmaceuticals
BCRX
$1.74B
| $30.9M | 0.04% |
2,422,218
+353,158
| +17% | +$4.5M |
|