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 |
Bank of America
BAC
|
$343M |
| 2 |
Netflix
NFLX
|
$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Citigroup
C
|
$218M |
| 5 |
Merck
MRK
|
$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$259M |
| 5 |
IBM
IBM
|
$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
326
DELISTED
Orbital ATK, Inc.
OA
| $25.7M | 0.04% |
210,844
-24,480
| -10% | -$2.98M |
|
327
Owens Corning
OC
$12.7B
| $25.6M | 0.03% |
627,875
+418,982
| +201% | +$17.1M |
|
328
Moody's
MCO
$89.6B
| $25.6M | 0.03% |
325,768
+250,987
| +336% | +$19.7M |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.5M | 0.03% |
391,345
-166,240
| -30% | -$10.8M |
|
330
Primerica
PRI
$8.87B
| $25.3M | 0.03% |
589,656
-103,368
| -15% | -$4.44M |
|
331
MarketAxess Holdings
MKTX
$6.73B
| $25.3M | 0.03% |
377,905
-44,862
| -11% | -$3M |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.03% |
394,458
-348,514
| -47% | -$22.3M |
|
|
SD
333
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $25.2M | 0.03% |
4,150,866
+2,483,375
| +149% | +$15.1M |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $25.2M | 0.03% |
683,613
+549,509
| +410% | +$20.2M |
|
|
KMR
335
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.1M | 0.03% |
354,519
+139,924
| +65% | +$9.89M |
|
336
Eversource Energy
ES
$23.5B
| $25M | 0.03% |
590,324
-683,077
| -54% | -$29M |
|
337
Emerson Electric
EMR
$74.9B
| $25M | 0.03% |
356,159
+311,410
| +696% | +$21.9M |
|
338
F5
FFIV
$18.1B
| $25M | 0.03% |
274,652
+122,524
| +81% | +$11.1M |
|
339
Fiserv
FI
$74B
| $24.8M | 0.03% |
841,570
-146,854
| -15% | -$4.34M |
|
|
INFA
340
DELISTED
INFORMATICA CORP
INFA
| $24.8M | 0.03% |
597,950
-107,729
| -15% | -$4.47M |
|
|
SWN
341
DELISTED
Southwestern Energy Company
SWN
| $24.8M | 0.03% |
629,755
+330,915
| +111% | +$13M |
|
|
CRR
342
DELISTED
Carbo Ceramics Inc.
CRR
| $24.7M | 0.03% |
212,349
+201,273
| +1,817% | +$23.5M |
|
343
Alkermes
ALKS
$4.77B
| $24.7M | 0.03% |
607,691
+275,152
| +83% | +$11.2M |
|
344
Check Point Software Technologies
CHKP
$20.5B
| $24.5M | 0.03% |
379,186
+46,898
| +14% | +$3.03M |
|
345
Teleflex
TFX
$5.7B
| $24.4M | 0.03% |
259,964
-14,861
| -5% | -$1.39M |
|
346
ITT
ITT
$13.4B
| $24.4M | 0.03% |
561,715
+37,119
| +7% | +$1.61M |
|
347
Ulta Beauty
ULTA
$23.7B
| $24.1M | 0.03% |
249,506
+183,054
| +275% | +$17.7M |
|
348
Parker-Hannifin
PH
$95.9B
| $23.9M | 0.03% |
+185,492
| New | +$23.9M |
|
|
AGN
349
DELISTED
ALLERGAN INC
AGN
| $23.6M | 0.03% |
212,188
-282,222
| -57% | -$31.3M |
|
350
MRC Global
MRC
$1.29B
| $23.5M | 0.03% |
728,794
-145,542
| -17% | -$4.7M |
|