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 | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.4M | 0.05% |
1,404,872
+609,703
| +77% | +$18M |
|
277
Abbott
ABT
$231B
| $41.2M | 0.05% |
916,066
+295,658
| +48% | +$13.3M |
|
278
Herbalife
HLF
$1.02B
| $40.6M | 0.05% |
2,152,140
-929,290
| -30% | -$17.5M |
|
|
AUXL
279
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $40.5M | 0.05% |
1,178,604
+1,074,309
| +1,030% | +$36.9M |
|
280
Equinix
EQIX
$75.7B
| $40.5M | 0.05% |
178,693
-24,989
| -12% | -$5.67M |
|
|
SWY
281
DELISTED
SAFEWAY INC
SWY
| $40.4M | 0.05% |
1,151,098
+852,528
| +286% | +$29.9M |
|
|
BTU
282
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $40.3M | 0.05% |
347,177
+315,802
| +1,007% | +$36.7M |
|
283
Ecolab
ECL
$77.6B
| $39.8M | 0.05% |
380,785
+292,483
| +331% | +$30.6M |
|
284
PNC Financial Services
PNC
$80.5B
| $39.6M | 0.05% |
434,478
+185,304
| +74% | +$16.9M |
|
285
Equity Residential
EQR
$25.5B
| $39.6M | 0.05% |
551,721
+123,244
| +29% | +$8.85M |
|
|
TMUSP
286
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $39.3M | 0.05% |
+750,000
| New | +$39.3M |
|
287
Texas Instruments
TXN
$171B
| $38.9M | 0.05% |
727,865
-1,281,573
| -64% | -$68.5M |
|
|
KATE
288
DELISTED
Kate Spade & Company
KATE
| $38.7M | 0.05% |
1,209,761
-875,647
| -42% | -$28M |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $38.6M | 0.05% |
1,362,968
+612,672
| +82% | +$17.3M |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $38.4M | 0.05% |
1,848,061
-390,061
| -17% | -$8.1M |
|
|
SHLD
291
DELISTED
Sears Holding Corporation
SHLD
| $38.3M | 0.05% |
1,162,080
+568,521
| +96% | +$18.8M |
|
292
Xylem
XYL
$34.2B
| $38.1M | 0.05% |
1,000,000
-34,146
| -3% | -$1.3M |
|
293
L3Harris
LHX
$51B
| $37.8M | 0.05% |
526,574
+118,723
| +29% | +$8.53M |
|
|
CPN
294
DELISTED
Calpine Corporation
CPN
| $37.5M | 0.05% |
1,696,723
-968,393
| -36% | -$21.4M |
|
295
Genpact
G
$7.82B
| $37.4M | 0.05% |
1,975,426
+368,187
| +23% | +$6.97M |
|
296
CDW
CDW
$22.2B
| $36.8M | 0.05% |
1,047,684
+157,867
| +18% | +$5.55M |
|
297
Lear
LEA
$5.91B
| $36.8M | 0.05% |
375,627
-197,348
| -34% | -$19.4M |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.5M | 0.05% |
825,694
+768,358
| +1,340% | +$34M |
|
299
Flex
FLEX
$20.8B
| $36.4M | 0.05% |
4,324,530
+935,566
| +28% | +$7.88M |
|
300
Dick's Sporting Goods
DKS
$17.7B
| $36.2M | 0.05% |
729,583
-249,644
| -25% | -$12.4M |
|