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 |
YHOO
Yahoo Inc
YHOO
|
$402M |
| 2 |
AGN
Allergan plc
AGN
|
$371M |
| 3 |
Bank of America
BAC
|
$323M |
| 4 |
Citigroup
C
|
$260M |
| 5 |
Booking.com
BKNG
|
$236M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$637M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$397M |
| 3 |
Gilead Sciences
GILD
|
$364M |
| 4 |
Phillips 66
PSX
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $31.5M | 0.06% |
390,268
+370,265
| +1,851% | +$29.9M |
|
|
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
| $31.3M | 0.06% |
35,389
+35,147
| +14,524% | +$31M |
|
|
MDRX
303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.2M | 0.06% |
2,363,724
-134,630
| -5% | -$1.78M |
|
304
Hologic
HOLX
$14.8B
| $31.1M | 0.06% |
900,946
+66,590
| +8% | +$2.3M |
|
|
EQC
305
DELISTED
Equity Commonwealth
EQC
| $31.1M | 0.06% |
1,101,158
+454,942
| +70% | +$12.8M |
|
|
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.1M | 0.06% |
878,765
+257,049
| +41% | +$9.09M |
|
307
Coterra Energy
CTRA
$18.3B
| $31M | 0.06% |
1,364,584
+159,187
| +13% | +$3.62M |
|
308
American Airlines Group
AAL
$8.63B
| $31M | 0.06% |
755,624
+172,130
| +29% | +$7.06M |
|
309
Kirby Corp
KEX
$4.97B
| $30.4M | 0.05% |
505,040
-149,699
| -23% | -$9.03M |
|
310
Kohl's
KSS
$1.86B
| $30.3M | 0.05% |
+650,880
| New | +$30.3M |
|
311
Outfront Media
OUT
$3.05B
| $30.3M | 0.05% |
1,457,955
+235,471
| +19% | +$4.89M |
|
312
ATI
ATI
$10.7B
| $29.7M | 0.05% |
1,822,086
-681,630
| -27% | -$11.1M |
|
313
Hanesbrands
HBI
$2.27B
| $29.5M | 0.05% |
1,041,502
+128,597
| +14% | +$3.64M |
|
314
Teradyne
TER
$19.1B
| $29.5M | 0.05% |
1,367,018
-358,041
| -21% | -$7.73M |
|
315
Spectrum Brands
SPB
$1.38B
| $29.5M | 0.05% |
269,965
+66,148
| +32% | +$7.23M |
|
316
Ovintiv
OVV
$10.6B
| $28.9M | 0.05% |
949,450
+238,435
| +34% | +$7.26M |
|
317
Service Corp International
SCI
$10.9B
| $28.7M | 0.05% |
1,164,501
+865,459
| +289% | +$21.4M |
|
318
Sensata Technologies
ST
$4.66B
| $28.3M | 0.05% |
729,620
+387,344
| +113% | +$15M |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $28.2M | 0.05% |
378,388
-673,280
| -64% | -$50.2M |
|
320
Axalta
AXTA
$6.89B
| $28.1M | 0.05% |
961,906
+79,719
| +9% | +$2.33M |
|
321
Clorox
CLX
$15.5B
| $27.8M | 0.05% |
220,817
+218,538
| +9,589% | +$27.5M |
|
322
Invesco
IVZ
$9.81B
| $27.8M | 0.05% |
903,568
-235,275
| -21% | -$7.24M |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.8M | 0.05% |
199,525
-158,716
| -44% | -$22.1M |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.7M | 0.05% |
982,917
-899,235
| -48% | -$25.4M |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $27.2M | 0.05% |
877,072
+739,619
| +538% | +$22.9M |
|