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 | |
|---|---|---|---|---|---|---|
351
ODP
ODP
$632M
| $28.1M | 0.04% |
327,753
+313,668
| +2,227% | +$26.9M |
|
352
Melco Resorts & Entertainment
MLCO
$3.76B
| $28M | 0.04% |
1,103,453
+333,353
| +43% | +$8.47M |
|
|
AMED
353
DELISTED
Amedisys
AMED
| $27.8M | 0.04% |
946,824
+423,711
| +81% | +$12.4M |
|
354
Vanguard Real Estate ETF
VNQ
$34.4B
| $27.7M | 0.04% |
342,500
+147,000
| +75% | +$11.9M |
|
355
Cognizant
CTSH
$34.8B
| $27.5M | 0.04% |
522,030
-887,829
| -63% | -$46.8M |
|
356
Teradata
TDC
$1.99B
| $27.4M | 0.04% |
627,237
+453,753
| +262% | +$19.8M |
|
357
ConocoPhillips
COP
$116B
| $27.4M | 0.04% |
396,394
-30,143
| -7% | -$2.08M |
|
|
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.3M | 0.04% |
512,900
+345,603
| +207% | +$18.4M |
|
|
FTR
359
DELISTED
Frontier Communications Corp.
FTR
| $27.2M | 0.03% |
271,617
-392,375
| -59% | -$39.3M |
|
360
Starbucks
SBUX
$95.6B
| $27.1M | 0.03% |
661,394
-308,900
| -32% | -$12.7M |
|
361
F5
FFIV
$18.6B
| $27M | 0.03% |
206,818
-127,328
| -38% | -$16.6M |
|
362
Lands' End
LE
$434M
| $27M | 0.03% |
500,000
-2,587
| -0.5% | -$140K |
|
363
RTX Corp
RTX
$203B
| $26.9M | 0.03% |
371,651
-1,257,057
| -77% | -$91M |
|
364
Intuitive Surgical
ISRG
$168B
| $26.7M | 0.03% |
454,275
+323,073
| +246% | +$19M |
|
|
CST
365
DELISTED
CST Brands, Inc.
CST
| $26.6M | 0.03% |
610,360
+126,884
| +26% | +$5.53M |
|
366
Ashland
ASH
$2.42B
| $26.6M | 0.03% |
453,686
+58,129
| +15% | +$3.41M |
|
|
SWFT
367
DELISTED
Swift Transportation Company
SWFT
| $26.4M | 0.03% |
921,783
-494,547
| -35% | -$14.2M |
|
|
DRIV
368
DELISTED
DIGITAL RIVER INC.
DRIV
| $26.4M | 0.03% |
1,066,067
+1,011,096
| +1,839% | +$25M |
|
369
Hyatt Hotels
H
$13.9B
| $26.3M | 0.03% |
437,129
-49,376
| -10% | -$2.97M |
|
370
Tapestry
TPR
$21.5B
| $26.3M | 0.03% |
700,039
+53,130
| +8% | +$2M |
|
371
Check Point Software Technologies
CHKP
$21B
| $26.1M | 0.03% |
332,510
-33,172
| -9% | -$2.61M |
|
372
Graham Holdings Company
GHC
$4.97B
| $26.1M | 0.03% |
49,964
-11,731
| -19% | -$6.12M |
|
|
XLS
373
DELISTED
EXELIS INC COM STK
XLS
| $26M | 0.03% |
1,480,678
+22,720
| +2% | +$398K |
|
|
CVD
374
DELISTED
COVANCE INC.
CVD
| $25.8M | 0.03% |
248,782
+5,589
| +2% | +$580K |
|
375
Terex
TEX
$3.39B
| $25.7M | 0.03% |
923,058
+374,375
| +68% | +$10.4M |
|