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 |
Liberty Global Class C
LBTYK
|
$398M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$362M |
| 3 |
Procter & Gamble
PG
|
$320M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 5 |
Micron Technology
MU
|
$256M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Bank of America
BAC
|
$414M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$236M |
| 4 |
Citigroup
C
|
$209M |
| 5 |
Schlumberger
SLB
|
$199M |
Sector Composition
| 1 | Communication Services | 13.16% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.86% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
326
DELISTED
DYAX CORPORATION
DYAX
| $27.4M | 0.04% |
3,048,121
+949,899
| +45% | +$8.53M |
|
327
Intuit
INTU
$188B
| $27.3M | 0.04% |
351,555
+183,767
| +110% | +$14.3M |
|
|
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.04% |
363,708
-643,426
| -64% | -$48.3M |
|
329
RTX Corp
RTX
$211B
| $27.3M | 0.04% |
370,904
-143,489
| -28% | -$10.6M |
|
|
PL
330
DELISTED
PROTECTIVE LIFE CORP
PL
| $27.2M | 0.04% |
516,682
-35,959
| -7% | -$1.89M |
|
331
Icon
ICLR
$13.6B
| $27.1M | 0.04% |
570,635
+69,269
| +14% | +$3.29M |
|
332
Genpact
G
$7.82B
| $27M | 0.04% |
1,551,053
+750,422
| +94% | +$13.1M |
|
333
Stellus Capital Investment Corp
SCM
$421M
| $27M | 0.04% |
1,875,858
-8,066
| -0.4% | -$116K |
|
334
Flex
FLEX
$20.8B
| $26.9M | 0.04% |
3,864,187
+842,129
| +28% | +$5.86M |
|
335
DuPont de Nemours
DD
$32.6B
| $26.9M | 0.04% |
274,336
+172,199
| +169% | +$16.9M |
|
|
SFR
336
DELISTED
Starwood Waypoint Homes
SFR
| $26.3M | 0.04% |
+914,954
| New | +$26.3M |
|
337
Patterson-UTI
PTEN
$2.18B
| $26.3M | 0.04% |
829,923
+751,481
| +958% | +$23.8M |
|
338
Masco
MAS
$15.9B
| $26.1M | 0.04% |
1,337,455
+719,873
| +117% | +$14M |
|
|
CRR
339
DELISTED
Carbo Ceramics Inc.
CRR
| $26.1M | 0.04% |
189,055
-23,294
| -11% | -$3.21M |
|
|
MBT
340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26M | 0.04% |
1,487,263
-14,204
| -0.9% | -$248K |
|
341
Pultegroup
PHM
$27.7B
| $26M | 0.04% |
1,352,606
-505,309
| -27% | -$9.7M |
|
342
ConocoPhillips
COP
$116B
| $25.8M | 0.04% |
367,215
-557,964
| -60% | -$39.3M |
|
343
NVR
NVR
$23.5B
| $25.8M | 0.04% |
22,517
+10,408
| +86% | +$11.9M |
|
344
Aptiv
APTV
$17.5B
| $25.8M | 0.04% |
380,584
+136,313
| +56% | +$9.25M |
|
|
ASNA
345
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.7M | 0.04% |
74,317
-8,941
| -11% | -$3.09M |
|
346
Encompass Health
EHC
$12.6B
| $25.5M | 0.04% |
893,012
-263,573
| -23% | -$7.53M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $25.5M | 0.04% |
258,197
+86,741
| +51% | +$8.57M |
|
348
IAC Inc
IAC
$2.98B
| $25.2M | 0.04% |
1,975,162
-370,198
| -16% | -$4.72M |
|
349
BWX Technologies
BWXT
$15B
| $25.2M | 0.04% |
1,061,029
-315,777
| -23% | -$7.5M |
|
350
Conagra Brands
CAG
$9.23B
| $25.1M | 0.04% |
1,038,160
+21,555
| +2% | +$521K |
|