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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $36.2M | 0.05% |
928,971
+672,860
| +263% | +$26.2M |
|
|
RAD
302
DELISTED
Rite Aid Corporation
RAD
| $36.2M | 0.05% |
240,465
+203,319
| +547% | +$30.6M |
|
303
ON Semiconductor
ON
$20.1B
| $35.6M | 0.05% |
3,512,460
-374,494
| -10% | -$3.79M |
|
|
STRZA
304
DELISTED
Starz - Series A
STRZA
| $35.4M | 0.05% |
1,192,621
+125,382
| +12% | +$3.72M |
|
|
CODE
305
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $35.2M | 0.05% |
1,027,438
+663,357
| +182% | +$22.7M |
|
306
Sensata Technologies
ST
$4.66B
| $35.2M | 0.05% |
670,673
-568,905
| -46% | -$29.8M |
|
|
APOL
307
DELISTED
Apollo Education Group Inc Class A
APOL
| $35.1M | 0.05% |
1,029,111
-20,313
| -2% | -$693K |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $34.9M | 0.04% |
961,200
+687,975
| +252% | +$25M |
|
309
NextEra Energy, Inc.
NEE
$146B
| $34.2M | 0.04% |
1,287,944
+636,972
| +98% | +$16.9M |
|
|
PLCM
310
DELISTED
POLYCOM INC
PLCM
| $34.2M | 0.04% |
2,533,745
-117,807
| -4% | -$1.59M |
|
|
CBST
311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $34M | 0.04% |
+338,092
| New | +$34M |
|
312
O'Reilly Automotive
ORLY
$89B
| $33.9M | 0.04% |
2,640,285
+2,316,615
| +716% | +$29.7M |
|
313
Mohawk Industries
MHK
$8.65B
| $33.6M | 0.04% |
+216,046
| New | +$33.6M |
|
314
Perrigo
PRGO
$3.12B
| $33.3M | 0.04% |
199,367
+72,345
| +57% | +$12.1M |
|
|
TRCO
315
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $33.2M | 0.04% |
+555,598
| New | +$33.2M |
|
316
Waste Connections
WCN
$46.1B
| $33M | 0.04% |
1,125,030
+182,274
| +19% | +$5.35M |
|
317
DNOW Inc
DNOW
$1.67B
| $32.7M | 0.04% |
1,271,764
+21,764
| +2% | +$560K |
|
318
United Therapeutics
UTHR
$18.1B
| $32.4M | 0.04% |
+250,442
| New | +$32.4M |
|
319
Exelon
EXC
$43.9B
| $32.3M | 0.04% |
1,222,608
+1,089,903
| +821% | +$28.8M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.04% |
423,869
-763,481
| -64% | -$58.2M |
|
321
Amdocs
DOX
$9.46B
| $32.2M | 0.04% |
690,095
+53,648
| +8% | +$2.5M |
|
322
Snap-on
SNA
$17.1B
| $32M | 0.04% |
234,321
-121,070
| -34% | -$16.6M |
|
|
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.9M | 0.04% |
1,909,076
+334,315
| +21% | +$5.58M |
|
324
Green Plains
GPRE
$698M
| $31.8M | 0.04% |
1,281,686
+1,259,224
| +5,606% | +$31.2M |
|
325
CenterPoint Energy
CNP
$24.7B
| $31.6M | 0.04% |
1,350,660
+1,336,182
| +9,229% | +$31.3M |
|