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 |
IBM
IBM
|
$327M |
| 2 |
James River Group
JRVR
|
$320M |
| 3 |
Marathon Petroleum
MPC
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
DuPont de Nemours
DD
|
$237M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Booking.com
BKNG
|
$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$305M |
| 5 |
Micron Technology
MU
|
$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.3B
| $31.5M | 0.04% |
447,042
-399,617
| -47% | -$28.1M |
|
|
DYN
327
DELISTED
Dynegy, Inc.
DYN
| $31.3M | 0.04% |
1,030,624
+91,786
| +10% | +$2.79M |
|
|
S
328
DELISTED
Sprint Corporation
S
| $31.2M | 0.04% |
7,514,018
+14,018
| +0.2% | +$58.2K |
|
329
News Corp Class B
NWS
$19.1B
| $30.9M | 0.04% |
2,048,817
-247,883
| -11% | -$3.74M |
|
330
Zimmer Biomet
ZBH
$20.7B
| $30.8M | 0.04% |
279,899
-28,857
| -9% | -$3.18M |
|
331
Old Dominion Freight Line
ODFL
$31.8B
| $30.6M | 0.04% |
1,184,244
-15,783
| -1% | -$408K |
|
332
Halliburton
HAL
$18.6B
| $30.3M | 0.04% |
770,407
+298,188
| +63% | +$11.7M |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $30.2M | 0.04% |
+842,678
| New | +$30.2M |
|
334
Stellantis
STLA
$25.9B
| $30.2M | 0.04% |
+4,002,174
| New | +$30.2M |
|
335
TE Connectivity
TEL
$61.4B
| $30.2M | 0.04% |
477,097
-420,265
| -47% | -$26.6M |
|
336
Verint Systems
VRNT
$1.23B
| $30.1M | 0.04% |
1,015,454
-759,795
| -43% | -$22.6M |
|
|
HAWK
337
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.9M | 0.04% |
785,994
-631,144
| -45% | -$24M |
|
338
O-I Glass
OI
$2B
| $29.8M | 0.04% |
1,103,105
-705,270
| -39% | -$19M |
|
339
Metallus
MTUS
$704M
| $29.5M | 0.04% |
796,226
-13,748
| -2% | -$509K |
|
340
Morgan Stanley
MS
$238B
| $29.4M | 0.04% |
757,973
+714,062
| +1,626% | +$27.7M |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.1M | 0.04% |
157,082
+96,173
| +158% | +$17.8M |
|
342
Cleveland-Cliffs
CLF
$5.45B
| $29M | 0.04% |
4,056,096
+2,746,448
| +210% | +$19.6M |
|
|
ALJ
343
DELISTED
Alon U S A Energy Inc
ALJ
| $28.8M | 0.04% |
2,269,164
+917,153
| +68% | +$11.6M |
|
344
Adtalem Global Education
ATGE
$4.9B
| $28.6M | 0.04% |
602,650
-62,116
| -9% | -$2.95M |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $28.3M | 0.04% |
930,647
+378,937
| +69% | +$11.5M |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.04% |
349,525
+307,785
| +737% | +$25M |
|
347
Brookdale Senior Living
BKD
$1.84B
| $28.2M | 0.04% |
769,829
-282,356
| -27% | -$10.4M |
|
|
MDCO
348
DELISTED
Medicines Co
MDCO
| $28.1M | 0.04% |
1,017,270
-199,016
| -16% | -$5.51M |
|
|
ENLC
349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.1M | 0.04% |
790,606
-15,967
| -2% | -$568K |
|
350
Ford
F
$46.5B
| $28.1M | 0.04% |
1,813,514
-328,381
| -15% | -$5.09M |
|