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 |
Biogen
BIIB
|
$458M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$245M |
| 5 |
Union Pacific
UNP
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$669M |
| 2 |
Meta Platforms (Facebook)
META
|
$478M |
| 3 |
Marathon Petroleum
MPC
|
$469M |
| 4 |
Valero Energy
VLO
|
$456M |
| 5 |
DuPont de Nemours
DD
|
$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
276
DELISTED
POLYCOM INC
PLCM
| $40.8M | 0.06% |
3,241,743
+748,334
| +30% | +$9.42M |
|
277
IBM
IBM
$232B
| $40.2M | 0.06% |
305,583
+227,560
| +292% | +$29.9M |
|
278
Signet Jewelers
SIG
$3.85B
| $39.8M | 0.06% |
321,638
-476,719
| -60% | -$59M |
|
279
Occidental Petroleum
OXY
$45.2B
| $39.7M | 0.06% |
587,626
+90,294
| +18% | +$6.09M |
|
280
MGM Resorts International
MGM
$9.98B
| $39.6M | 0.06% |
1,744,792
+185,067
| +12% | +$4.2M |
|
|
QEP
281
DELISTED
QEP RESOURCES, INC.
QEP
| $39.2M | 0.06% |
2,924,056
-1,118,922
| -28% | -$15M |
|
282
NetEase
NTES
$85B
| $38.8M | 0.06% |
1,071,545
+937,505
| +699% | +$34M |
|
283
Flex
FLEX
$20.8B
| $38.8M | 0.06% |
4,590,328
+3,566,977
| +349% | +$30.1M |
|
|
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.4M | 0.06% |
2,498,354
+257,187
| +11% | +$3.96M |
|
285
Invesco
IVZ
$9.81B
| $38.1M | 0.06% |
1,138,843
+339,186
| +42% | +$11.4M |
|
286
Marsh & McLennan
MMC
$100B
| $37.9M | 0.06% |
683,933
+64,002
| +10% | +$3.55M |
|
|
BMCH
287
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.4M | 0.06% |
2,234,586
+2,221,436
| +16,893% | +$37.2M |
|
288
Magna International
MGA
$12.9B
| $37.4M | 0.06% |
921,821
+780,877
| +554% | +$31.7M |
|
289
MRC Global
MRC
$1.28B
| $37.4M | 0.06% |
2,895,327
-401,311
| -12% | -$5.18M |
|
290
NCR Voyix
VYX
$1.84B
| $37.3M | 0.06% |
2,484,899
-2,398,537
| -49% | -$36M |
|
291
BlackBerry
BB
$2.31B
| $36.8M | 0.05% |
3,965,239
+492,562
| +14% | +$4.57M |
|
|
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.5M | 0.05% |
1,390,358
+563,372
| +68% | +$14.8M |
|
293
Broadcom
AVGO
$1.58T
| $35.9M | 0.05% |
2,475,630
+909,850
| +58% | +$13.2M |
|
294
Church & Dwight Co
CHD
$23.3B
| $35.8M | 0.05% |
842,734
+701,548
| +497% | +$29.8M |
|
295
American Express
AXP
$227B
| $35.7M | 0.05% |
513,203
-470,803
| -48% | -$32.7M |
|
296
Intuit
INTU
$188B
| $35.7M | 0.05% |
369,791
+184,810
| +100% | +$17.8M |
|
297
Teradyne
TER
$19.1B
| $35.7M | 0.05% |
1,725,059
-188,779
| -10% | -$3.9M |
|
298
CSX Corp
CSX
$60.6B
| $35.6M | 0.05% |
4,112,778
+917,220
| +29% | +$7.93M |
|
|
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.5M | 0.05% |
1,620,308
-192,018
| -11% | -$4.21M |
|
300
Caterpillar
CAT
$198B
| $35.5M | 0.05% |
522,400
-206,250
| -28% | -$14M |
|