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
|
+$438M |
| 2 |
Citigroup
C
|
+$320M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$314M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 5 |
Marathon Petroleum
MPC
|
+$253M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$503M |
| 2 |
Netflix
NFLX
|
+$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 5 |
Visa
V
|
+$195M |
Sector Composition
| 1 | Energy | 12.39% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$50.6B
| $25.3M | 0.03% |
334,254
+272,923
| +445% | +$20.7M |
|
352
lululemon athletica
LULU
$19.6B
| $25.3M | 0.03% |
624,046
+347,642
| +126% | +$14.1M |
|
353
Omnicom Group
OMC
$15.1B
| $25.2M | 0.03% |
354,090
-828,151
| -70% | -$59M |
|
354
Icon
ICLR
$13.1B
| $25.1M | 0.03% |
533,504
-37,131
| -7% | -$1.75M |
|
355
Graham Holdings Company
GHC
$4.95B
| $25.1M | 0.03% |
57,855
+13,201
| +30% | +$5.73M |
|
356
Radian Group
RDN
$4.72B
| $25.1M | 0.03% |
1,694,529
+456,818
| +37% | +$6.77M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.03% |
721,326
+264,130
| +58% | +$9.17M |
|
358
Baidu
BIDU
$37.3B
| $25M | 0.03% |
134,055
-132,905
| -50% | -$24.8M |
|
359
Starbucks
SBUX
$95.3B
| $24.9M | 0.03% |
643,744
-255,834
| -28% | -$9.9M |
|
360
Lowe's Companies
LOW
$151B
| $24.8M | 0.03% |
516,409
+268,479
| +108% | +$12.9M |
|
361
Progressive
PGR
$143B
| $24.4M | 0.03% |
+964,049
| New | +$24.4M |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 0.03% |
+301,937
| New | +$24.4M |
|
|
OA
363
DELISTED
Orbital ATK, Inc.
OA
| $24.2M | 0.03% |
180,859
-117,411
| -39% | -$15.7M |
|
364
Blackstone Mortgage Trust
BXMT
$3.41B
| $24.2M | 0.03% |
834,735
+308,699
| +59% | +$8.95M |
|
|
OCR
365
DELISTED
OMNICARE INC
OCR
| $24.1M | 0.03% |
362,331
+252,032
| +228% | +$16.8M |
|
|
TGI
366
DELISTED
Triumph Group
TGI
| $23.8M | 0.03% |
340,506
+289,216
| +564% | +$20.2M |
|
|
INXN
367
DELISTED
Interxion Holding N.V.
INXN
| $23.8M | 0.03% |
867,866
+101,083
| +13% | +$2.77M |
|
|
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
| $23.6M | 0.03% |
899,571
-15,383
| -2% | -$403K |
|
|
CST
369
DELISTED
CST Brands, Inc.
CST
| $23.6M | 0.03% |
683,400
-66,600
| -9% | -$2.3M |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $23.5M | 0.03% |
375,241
+270,552
| +258% | +$17M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $23.5M | 0.03% |
613,804
+53,924
| +10% | +$2.06M |
|
372
Old Dominion Freight Line
ODFL
$31.2B
| $23.3M | 0.03% |
1,099,902
+738,594
| +204% | +$15.7M |
|
373
American Electric Power
AEP
$58B
| $23.3M | 0.03% |
418,032
-369,613
| -47% | -$20.6M |
|
|
INFA
374
DELISTED
INFORMATICA CORP
INFA
| $23.3M | 0.03% |
653,575
+999
| +0.2% | +$35.6K |
|
|
BPY
375
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.1M | 0.03% |
1,106,423
+12,663
| +1% | +$264K |
|