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 |
Biogen
BIIB
|
+$458M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$245M |
| 5 |
Union Pacific
UNP
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Marathon Petroleum
MPC
|
+$469M |
| 4 |
Valero Energy
VLO
|
+$456M |
| 5 |
DuPont de Nemours
DD
|
+$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.25B
| $26.9M | 0.04% |
912,905
+748,669
| +456% | +$22M |
|
352
Sarepta Therapeutics
SRPT
$1.85B
| $26.8M | 0.04% |
693,740
-367,792
| -35% | -$14.2M |
|
353
PNC Financial Services
PNC
$78.9B
| $26.7M | 0.04% |
280,275
+193,998
| +225% | +$18.5M |
|
|
WW
354
DELISTED
WW International
WW
| $26.6M | 0.04% |
1,167,188
+1,152,127
| +7,650% | +$26.3M |
|
355
BioCryst Pharmaceuticals
BCRX
$1.7B
| $26.5M | 0.04% |
2,567,215
+94,241
| +4% | +$973K |
|
356
Stanley Black & Decker
SWK
$11.9B
| $26.5M | 0.04% |
248,004
+118,168
| +91% | +$12.6M |
|
357
Zurn Elkay Water Solutions
ZWS
$7.69B
| $26.5M | 0.04% |
3,031,155
+134,082
| +5% | +$1.17M |
|
|
JOY
358
DELISTED
Joy Global Inc
JOY
| $26.4M | 0.04% |
2,090,571
+469,663
| +29% | +$5.92M |
|
359
Alaska Air
ALK
$7.18B
| $26.3M | 0.04% |
326,874
-19,582
| -6% | -$1.58M |
|
360
Outfront Media
OUT
$3.14B
| $26.3M | 0.04% |
1,222,484
-159,945
| -12% | -$3.44M |
|
|
LGF
361
DELISTED
Lions Gate Entertainment
LGF
| $26.3M | 0.04% |
810,967
-448,328
| -36% | -$14.5M |
|
362
Masco
MAS
$15.4B
| $26.2M | 0.04% |
926,356
-76,004
| -8% | -$2.15M |
|
|
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
| $26.1M | 0.04% |
1,063,622
-19,599
| -2% | -$482K |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $26.1M | 0.04% |
880,591
+38,830
| +5% | +$1.15M |
|
|
AXLL
365
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.1M | 0.04% |
1,692,563
-1,114,743
| -40% | -$17.2M |
|
366
ICICI Bank
IBN
$114B
| $26M | 0.04% |
3,652,108
+1,935,502
| +113% | +$13.8M |
|
|
MR
367
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.9M | 0.04% |
953,465
+230,998
| +32% | +$6.26M |
|
|
TIME
368
DELISTED
Time Inc.
TIME
| $25.7M | 0.04% |
1,640,656
+26,815
| +2% | +$420K |
|
369
Telus
TU
$25B
| $25.6M | 0.04% |
1,851,184
+616,400
| +50% | +$8.52M |
|
370
Eaton
ETN
$136B
| $25.6M | 0.04% |
491,196
+447,776
| +1,031% | +$23.3M |
|
371
Arch Capital
ACGL
$33.4B
| $25.5M | 0.04% |
1,098,459
-16,701
| -1% | -$388K |
|
|
VAL
372
DELISTED
Valspar
VAL
| $25.5M | 0.04% |
307,720
+61,139
| +25% | +$5.07M |
|
373
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $25.4M | 0.04% |
648,634
+274,688
| +73% | +$10.7M |
|
374
VanEck Oil Services ETF
OIH
$838M
| $25.4M | 0.04% |
47,928
+36,742
| +328% | +$19.4M |
|
375
AGNC Investment
AGNC
$10.8B
| $25.2M | 0.04% |
1,453,750
+988,150
| +212% | +$17.1M |
|