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 |
Gilead Sciences
GILD
|
+$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391M |
| 3 |
Chevron
CVX
|
+$368M |
| 4 |
Williams Companies
WMB
|
+$334M |
| 5 |
Schlumberger
SLB
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Meta Platforms (Facebook)
META
|
+$376M |
| 3 |
Biogen
BIIB
|
+$308M |
| 4 |
Netflix
NFLX
|
+$307M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.63B
| $31.6M | 0.05% |
452,523
+264,834
| +141% | +$18.5M |
|
352
Cadence Design Systems
CDNS
$91.6B
| $31.5M | 0.05% |
1,604,587
+870,994
| +119% | +$17.1M |
|
|
BID
353
DELISTED
Sotheby's
BID
| $31.5M | 0.05% |
696,093
+134,891
| +24% | +$6.1M |
|
354
Teradyne
TER
$18.5B
| $31.5M | 0.05% |
1,632,461
+904,783
| +124% | +$17.5M |
|
355
Rio Tinto
RIO
$101B
| $31.5M | 0.05% |
764,114
+93,171
| +14% | +$3.84M |
|
356
Archrock
AROC
$4.33B
| $31.4M | 0.05% |
962,084
-82,902
| -8% | -$2.71M |
|
|
B
357
Barrick Mining Corporation
B
$50.5B
| $31.3M | 0.05% |
2,937,598
-1,941,159
| -40% | -$20.7M |
|
358
Medtronic
MDT
$118B
| $31.1M | 0.05% |
419,175
+408,390
| +3,787% | +$30.3M |
|
359
Labcorp
LH
$22.8B
| $30.9M | 0.05% |
297,184
+196,816
| +196% | +$20.5M |
|
360
Old Dominion Freight Line
ODFL
$30.7B
| $30.8M | 0.05% |
1,348,356
-771,930
| -36% | -$17.7M |
|
361
Saic
SAIC
$4.71B
| $30.7M | 0.05% |
581,808
-253,838
| -30% | -$13.4M |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $30.6M | 0.05% |
407,019
+81,438
| +25% | +$6.12M |
|
|
GLUU
363
DELISTED
Glu Mobile Inc.
GLUU
| $30.5M | 0.05% |
4,915,322
+1,584,092
| +48% | +$9.84M |
|
364
Regeneron Pharmaceuticals
REGN
$59.1B
| $30.4M | 0.05% |
59,621
-32,132
| -35% | -$16.4M |
|
|
TMH
365
DELISTED
Team Health Holdings Inc
TMH
| $30.3M | 0.05% |
464,451
+264,433
| +132% | +$17.3M |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.3M | 0.05% |
531,853
+292,393
| +122% | +$16.7M |
|
367
Duke Energy
DUK
$94B
| $30.3M | 0.05% |
428,556
+364,795
| +572% | +$25.8M |
|
368
Trinity Industries
TRN
$2.28B
| $29.6M | 0.04% |
1,554,042
+1,400,045
| +909% | +$26.6M |
|
369
Ryman Hospitality Properties
RHP
$6.33B
| $29.5M | 0.04% |
555,492
+118,535
| +27% | +$6.3M |
|
370
Eli Lilly
LLY
$671B
| $29.1M | 0.04% |
348,464
-79,752
| -19% | -$6.66M |
|
|
SC
371
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29.1M | 0.04% |
1,137,077
+1,124,892
| +9,232% | +$28.8M |
|
372
Dick's Sporting Goods
DKS
$18.2B
| $28.7M | 0.04% |
553,490
+237,275
| +75% | +$12.3M |
|
|
AMED
373
DELISTED
Amedisys
AMED
| $28.5M | 0.04% |
718,344
-102,593
| -12% | -$4.08M |
|
374
Cogent Communications
CCOI
$1.77B
| $28.5M | 0.04% |
841,384
+641,369
| +321% | +$21.7M |
|
375
Qorvo
QRVO
$8.12B
| $28.5M | 0.04% |
+354,511
| New | +$28.5M |
|