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 |
Gilead Sciences
GILD
|
+$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391M |
| 3 |
Chevron
CVX
|
+$368M |
| 4 |
Williams Companies
WMB
|
+$334M |
| 5 |
Schlumberger
SLB
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Meta Platforms (Facebook)
META
|
+$376M |
| 3 |
Biogen
BIIB
|
+$308M |
| 4 |
Netflix
NFLX
|
+$307M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $38.6M | 0.06% |
207,845
+62,524
| +43% | +$11.6M |
|
302
Restaurant Brands International
QSR
$20.3B
| $38.4M | 0.06% |
1,005,566
+254,224
| +34% | +$9.71M |
|
303
Aflac
AFL
$56.8B
| $38.4M | 0.06% |
1,235,102
+752,704
| +156% | +$23.4M |
|
304
Owens Corning
OC
$12.5B
| $38.4M | 0.06% |
930,162
-157,774
| -15% | -$6.51M |
|
305
News Corp Class A
NWSA
$16.6B
| $38.4M | 0.06% |
2,629,503
-318,534
| -11% | -$4.65M |
|
306
Visteon
VC
$3.46B
| $38.4M | 0.06% |
365,374
-169,934
| -32% | -$17.8M |
|
|
CSC
307
DELISTED
Computer Sciences
CSC
| $38.1M | 0.06% |
1,378,193
+263,336
| +24% | +$7.28M |
|
|
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
| $38M | 0.06% |
944,144
+394,354
| +72% | +$15.9M |
|
309
Bristol-Myers Squibb
BMY
$96.1B
| $37.7M | 0.06% |
567,185
+473,235
| +504% | +$31.5M |
|
310
LKQ Corp
LKQ
$8.31B
| $37.6M | 0.06% |
1,242,161
+196,970
| +19% | +$5.96M |
|
311
Timken Company
TKR
$5.3B
| $37.6M | 0.06% |
1,027,323
+479,056
| +87% | +$17.5M |
|
312
Coterra Energy
CTRA
$18.2B
| $37.3M | 0.06% |
1,182,533
+268,741
| +29% | +$8.48M |
|
|
LGF
313
DELISTED
Lions Gate Entertainment
LGF
| $37.2M | 0.06% |
+1,004,200
| New | +$37.2M |
|
314
Global Payments
GPN
$21.1B
| $37M | 0.06% |
715,852
+513,252
| +253% | +$26.5M |
|
|
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.4M | 0.05% |
1,482,261
+770,757
| +108% | +$18.9M |
|
316
Masco
MAS
$15.4B
| $36.2M | 0.05% |
1,545,600
-266,919
| -15% | -$6.26M |
|
317
Fluor
FLR
$6.58B
| $36.1M | 0.05% |
681,315
+477,008
| +233% | +$25.3M |
|
318
Trimble
TRMB
$19.1B
| $36.1M | 0.05% |
1,539,012
+944,865
| +159% | +$22.2M |
|
|
KING
319
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $36M | 0.05% |
2,524,906
+719,618
| +40% | +$10.3M |
|
|
IHS
320
DELISTED
IHS INC CL-A COM STK
IHS
| $35.8M | 0.05% |
278,690
-359,750
| -56% | -$46.3M |
|
|
SIOX
321
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $35.7M | 0.05% |
+218,750
| New | +$35.7M |
|
322
Alibaba
BABA
$351B
| $35.7M | 0.05% |
433,329
-138,005
| -24% | -$11.4M |
|
|
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.4M | 0.05% |
1,147,126
-426,663
| -27% | -$13.1M |
|
|
RPTP
324
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $35.2M | 0.05% |
2,229,161
+1,339,131
| +150% | +$21.1M |
|
325
Emerson Electric
EMR
$74.3B
| $35M | 0.05% |
631,870
+569,428
| +912% | +$31.6M |
|