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
|
$345M |
| 2 |
Biogen
BIIB
|
$301M |
| 3 |
Bausch Health
BHC
|
$273M |
| 4 |
SPDR Gold Trust
GLD
|
$231M |
| 5 |
Amazon
AMZN
|
$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$349M |
| 4 |
IBM
IBM
|
$254M |
| 5 |
Microsoft
MSFT
|
$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O-I Glass
OI
$1.97B
| $41.7M | 0.06% |
1,788,077
+684,972
| +62% | +$16M |
|
277
Applied Materials
AMAT
$130B
| $41.6M | 0.06% |
1,844,508
+2,515
| +0.1% | +$56.7K |
|
|
HES
278
DELISTED
Hess
HES
| $41.6M | 0.06% |
612,855
+356,188
| +139% | +$24.2M |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $41.4M | 0.06% |
91,753
-17,187
| -16% | -$7.76M |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $41.3M | 0.06% |
1,868,706
+20,645
| +1% | +$457K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 0.06% |
307,260
-287,531
| -48% | -$38.6M |
|
282
Patterson-UTI
PTEN
$2.18B
| $41.2M | 0.06% |
2,193,145
+819,484
| +60% | +$15.4M |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $40.8M | 0.06% |
498,287
+165,777
| +50% | +$13.6M |
|
|
SUNE
284
DELISTED
SUNEDISON, INC COM
SUNE
| $40.8M | 0.06% |
1,699,870
-2,285,082
| -57% | -$54.8M |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.4M | 0.06% |
1,557,023
+149,719
| +11% | +$3.89M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $40.3M | 0.06% |
904,190
-435,229
| -32% | -$19.4M |
|
287
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.1M | 0.06% |
906,697
+81,003
| +10% | +$3.58M |
|
288
MRC Global
MRC
$1.28B
| $39.9M | 0.06% |
3,369,986
-594,272
| -15% | -$7.04M |
|
289
Sensata Technologies
ST
$4.66B
| $39.2M | 0.06% |
682,798
+12,125
| +2% | +$697K |
|
|
SPWR
290
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.1M | 0.06% |
1,908,869
-713,143
| -27% | -$14.6M |
|
291
Trip.com Group
TCOM
$47.6B
| $38.9M | 0.06% |
1,326,948
+1,028,894
| +345% | +$30.2M |
|
|
DYN
292
DELISTED
Dynegy, Inc.
DYN
| $38.9M | 0.06% |
1,236,534
+205,910
| +20% | +$6.47M |
|
293
Morgan Stanley
MS
$236B
| $37.9M | 0.06% |
1,061,077
+303,104
| +40% | +$10.8M |
|
|
STRZA
294
DELISTED
Starz - Series A
STRZA
| $37.7M | 0.06% |
1,097,050
-95,571
| -8% | -$3.29M |
|
295
Progressive
PGR
$143B
| $36.8M | 0.06% |
1,354,206
-687,210
| -34% | -$18.7M |
|
296
Brixmor Property Group
BRX
$8.63B
| $36.8M | 0.06% |
1,386,037
+943,413
| +213% | +$25M |
|
|
PLCM
297
DELISTED
POLYCOM INC
PLCM
| $36M | 0.06% |
2,685,743
+151,998
| +6% | +$2.04M |
|
298
Lear
LEA
$5.91B
| $35.9M | 0.06% |
324,343
-51,284
| -14% | -$5.68M |
|
299
Halliburton
HAL
$18.8B
| $35.9M | 0.05% |
817,181
+46,774
| +6% | +$2.05M |
|
300
Mohawk Industries
MHK
$8.65B
| $35.6M | 0.05% |
191,548
-24,498
| -11% | -$4.55M |
|