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
|
$484M |
| 2 |
Walt Disney
DIS
|
$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
$324M |
| 4 |
GE Aerospace
GE
|
$187M |
| 5 |
Dell
DELL
|
$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$386M |
| 2 |
PayPal
PYPL
|
$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$278M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Bank of America
BAC
|
$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.62B
| $33.3M | 0.06% |
613,014
-146,765
| -19% | -$7.97M |
|
302
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $33.1M | 0.06% |
794,445
+34,000
| +4% | +$1.42M |
|
303
Republic Services
RSG
$71.7B
| $32.9M | 0.06% |
651,967
+249,339
| +62% | +$12.6M |
|
304
Elevance Health
ELV
$70.6B
| $32.6M | 0.06% |
260,470
+109,914
| +73% | +$13.8M |
|
|
ITC
305
DELISTED
ITC HOLDINGS CORP
ITC
| $32.6M | 0.06% |
701,791
-79,069
| -10% | -$3.68M |
|
306
Essent Group
ESNT
$6.29B
| $32.6M | 0.06% |
1,225,550
-285,132
| -19% | -$7.59M |
|
307
Canadian Pacific Kansas City
CP
$70.3B
| $32.4M | 0.06% |
1,060,320
-1,024,510
| -49% | -$31.3M |
|
308
Netflix
NFLX
$529B
| $32.3M | 0.06% |
+327,531
| New | +$32.3M |
|
309
Mondelez International
MDLZ
$79.9B
| $32M | 0.06% |
729,999
-760,825
| -51% | -$33.4M |
|
310
Bruker
BRKR
$4.68B
| $32M | 0.06% |
1,411,826
+62,807
| +5% | +$1.42M |
|
|
CST
311
DELISTED
CST Brands, Inc.
CST
| $31.8M | 0.06% |
660,968
-33,441
| -5% | -$1.61M |
|
|
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.7M | 0.06% |
510,668
+72,556
| +17% | +$4.5M |
|
313
Visteon
VC
$3.41B
| $31.6M | 0.06% |
440,706
+281,439
| +177% | +$20.2M |
|
314
News Corp Class A
NWSA
$16.6B
| $31.5M | 0.06% |
2,254,875
-1,091,367
| -33% | -$15.3M |
|
|
LM
315
DELISTED
Legg Mason, Inc.
LM
| $31.5M | 0.06% |
939,939
-23,563
| -2% | -$789K |
|
|
PDCE
316
DELISTED
PDC Energy, Inc.
PDCE
| $31.5M | 0.06% |
469,114
+381,427
| +435% | +$25.6M |
|
|
CAB
317
DELISTED
Cabela's Inc
CAB
| $30.7M | 0.05% |
559,038
-155,990
| -22% | -$8.57M |
|
|
AMAG
318
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $30.3M | 0.05% |
1,235,495
-99,681
| -7% | -$2.44M |
|
319
UnitedHealth
UNH
$286B
| $30.2M | 0.05% |
215,523
+49,989
| +30% | +$7M |
|
320
Chubb
CB
$111B
| $30M | 0.05% |
238,429
+236,738
| +14,000% | +$29.7M |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $29.6M | 0.05% |
350,938
+284,409
| +427% | +$24M |
|
|
HPP
322
Hudson Pacific Properties
HPP
$1.16B
| $29.6M | 0.05% |
899,394
-10,923
| -1% | -$359K |
|
323
Post Holdings
POST
$5.88B
| $29M | 0.05% |
574,109
+534,008
| +1,332% | +$27M |
|
324
Motorola Solutions
MSI
$79.8B
| $29M | 0.05% |
379,969
-329,516
| -46% | -$25.1M |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $29M | 0.05% |
402,132
+105,981
| +36% | +$7.63M |
|