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 | |
|---|---|---|---|---|---|---|
301
Melco Resorts & Entertainment
MLCO
$3.75B
| $30.9M | 0.04% |
+864,440
| New | +$30.9M |
|
302
Cognizant
CTSH
$34.8B
| $30.8M | 0.04% |
630,594
+475,555
| +307% | +$23.3M |
|
303
Devon Energy
DVN
$21.9B
| $30.7M | 0.04% |
386,540
+251,106
| +185% | +$19.9M |
|
304
Brookdale Senior Living
BKD
$1.84B
| $30.7M | 0.04% |
920,519
-64,493
| -7% | -$2.15M |
|
|
UNT
305
DELISTED
UNIT Corporation
UNT
| $30.5M | 0.04% |
443,809
+245,310
| +124% | +$16.9M |
|
306
Aptiv
APTV
$17.9B
| $30.4M | 0.04% |
442,142
+61,558
| +16% | +$4.23M |
|
|
PLCM
307
DELISTED
POLYCOM INC
PLCM
| $30.3M | 0.04% |
2,420,944
+717,335
| +42% | +$8.99M |
|
308
BWX Technologies
BWXT
$15B
| $30.1M | 0.04% |
1,297,150
+236,121
| +22% | +$5.48M |
|
|
DYAX
309
DELISTED
DYAX CORPORATION
DYAX
| $29.9M | 0.04% |
3,114,939
+66,818
| +2% | +$641K |
|
|
FWLT
310
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $29.6M | 0.04% |
869,756
+20,695
| +2% | +$705K |
|
|
ITC
311
DELISTED
ITC HOLDINGS CORP
ITC
| $29.3M | 0.04% |
803,163
+274,838
| +52% | +$10M |
|
312
Hexcel
HXL
$5.12B
| $29.2M | 0.04% |
714,588
-53,125
| -7% | -$2.17M |
|
313
Dollar Tree
DLTR
$20.3B
| $29.2M | 0.04% |
535,836
-50,145
| -9% | -$2.73M |
|
314
Designer Brands
DBI
$204M
| $29M | 0.04% |
1,037,227
+405,125
| +64% | +$11.3M |
|
315
Amgen
AMGN
$151B
| $29M | 0.04% |
244,731
+231,791
| +1,791% | +$27.4M |
|
316
Equinix
EQIX
$74.9B
| $28.9M | 0.04% |
137,581
-136,288
| -50% | -$28.6M |
|
317
Tapestry
TPR
$21.8B
| $28.7M | 0.04% |
838,213
-309,088
| -27% | -$10.6M |
|
|
SWI
318
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.6M | 0.04% |
740,954
+669,875
| +942% | +$25.9M |
|
319
Murphy USA
MUSA
$7.56B
| $28.6M | 0.04% |
585,300
-198,150
| -25% | -$9.69M |
|
|
GPOR
320
DELISTED
Gulfport Energy Corp.
GPOR
| $28.6M | 0.04% |
455,240
+327,950
| +258% | +$20.6M |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $28.4M | 0.04% |
1,198,819
+877,818
| +273% | +$20.8M |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $28.3M | 0.04% |
+583,638
| New | +$28.3M |
|
323
Nabors Industries
NBR
$570M
| $28.3M | 0.04% |
19,238
| – | – |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $28.2M | 0.04% |
+212,181
| New | +$28.2M |
|
|
HAWK
325
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.1M | 0.04% |
1,037,292
+992,776
| +2,230% | +$26.9M |
|