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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $28.8M | 0.05% |
2,364,471
-1,028,571
| -30% | -$12.5M |
|
327
Green Plains
GPRE
$698M
| $28.6M | 0.05% |
1,091,754
-259,453
| -19% | -$6.8M |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $28.4M | 0.05% |
+621,600
| New | +$28.4M |
|
329
Fortive
FTV
$16.2B
| $28.2M | 0.05% |
+663,109
| New | +$28.2M |
|
|
B
330
Barrick Mining Corporation
B
$48.5B
| $28.1M | 0.05% |
1,587,123
-54,024
| -3% | -$957K |
|
331
DuPont de Nemours
DD
$32.6B
| $28.1M | 0.05% |
268,870
+161,894
| +151% | +$16.9M |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.9M | 0.05% |
2,121,471
-213,055
| -9% | -$2.81M |
|
333
Delta Air Lines
DAL
$39.9B
| $27.9M | 0.05% |
709,596
+574,428
| +425% | +$22.6M |
|
|
WNR
334
DELISTED
Western Refining Inc
WNR
| $27.7M | 0.05% |
1,048,334
+556,682
| +113% | +$14.7M |
|
335
CDW
CDW
$22.2B
| $27.6M | 0.05% |
603,224
-147,179
| -20% | -$6.73M |
|
336
Radian Group
RDN
$4.79B
| $27.4M | 0.05% |
2,020,316
-1,847,184
| -48% | -$25M |
|
337
BlackBerry
BB
$2.31B
| $27.3M | 0.05% |
3,417,401
+1,162,154
| +52% | +$9.27M |
|
|
PPS
338
DELISTED
Post Properties
PPS
| $27M | 0.05% |
408,969
-191,660
| -32% | -$12.7M |
|
339
ArcelorMittal
MT
$26B
| $27M | 0.05% |
1,491,247
+431,896
| +41% | +$7.83M |
|
340
Telus
TU
$25.3B
| $27M | 0.05% |
1,634,584
-370,200
| -18% | -$6.11M |
|
341
Crown Castle
CCI
$41.9B
| $26.7M | 0.05% |
283,768
+13,738
| +5% | +$1.29M |
|
342
Expeditors International
EXPD
$16.4B
| $26.7M | 0.05% |
518,409
+126,438
| +32% | +$6.51M |
|
343
TransUnion
TRU
$17.5B
| $26.7M | 0.05% |
772,671
+85,070
| +12% | +$2.93M |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $26.6M | 0.05% |
782,150
+86,234
| +12% | +$2.93M |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.5M | 0.05% |
1,627,361
+83,400
| +5% | +$1.36M |
|
|
WMGI
346
DELISTED
Wright Medical Group Inc
WMGI
| $26.3M | 0.05% |
1,074,132
+550,990
| +105% | +$13.5M |
|
|
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.2M | 0.05% |
925,907
-1,504,183
| -62% | -$42.6M |
|
|
HTZ
348
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $26.2M | 0.05% |
+751,541
| New | +$26.2M |
|
349
Steel Dynamics
STLD
$19.8B
| $26.1M | 0.05% |
1,042,871
+211,565
| +25% | +$5.29M |
|
350
Interpublic Group of Companies
IPG
$9.94B
| $26M | 0.05% |
1,163,380
-254,789
| -18% | -$5.69M |
|