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 | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10.1B
| $25.7M | 0.05% |
1,458,630
+609,505
| +72% | +$10.7M |
|
352
Valero Energy
VLO
$48.7B
| $25.7M | 0.05% |
484,900
+398,637
| +462% | +$21.1M |
|
353
LiveRamp
RAMP
$1.86B
| $25.4M | 0.04% |
953,269
+40,749
| +4% | +$1.09M |
|
354
Western Digital
WDC
$31.9B
| $25.3M | 0.04% |
573,061
+468,697
| +449% | +$20.7M |
|
355
Oceaneering
OII
$2.41B
| $25.1M | 0.04% |
913,242
+339,291
| +59% | +$9.33M |
|
356
Teradyne
TER
$19.1B
| $25.1M | 0.04% |
1,163,587
-113,128
| -9% | -$2.44M |
|
357
Advance Auto Parts
AAP
$3.63B
| $25M | 0.04% |
167,744
-28,927
| -15% | -$4.31M |
|
358
Liberty Latin America Class C
LILAK
$1.63B
| $24.7M | 0.04% |
936,030
-185,678
| -17% | -$4.9M |
|
359
JPMorgan Chase
JPM
$809B
| $24.7M | 0.04% |
370,946
+296,658
| +399% | +$19.8M |
|
360
Equinix
EQIX
$75.7B
| $24.5M | 0.04% |
68,100
+66,622
| +4,508% | +$24M |
|
|
BID
361
DELISTED
Sotheby's
BID
| $24.5M | 0.04% |
644,173
-166,514
| -21% | -$6.33M |
|
362
Abbott
ABT
$231B
| $24.3M | 0.04% |
574,910
-1,021,699
| -64% | -$43.2M |
|
363
Nucor
NUE
$33.8B
| $24.2M | 0.04% |
490,314
-183,145
| -27% | -$9.06M |
|
364
Light & Wonder
LNW
$7.48B
| $23.9M | 0.04% |
2,117,299
+16,932
| +0.8% | +$191K |
|
365
Baxter International
BAX
$12.5B
| $23.6M | 0.04% |
+495,889
| New | +$23.6M |
|
366
Alcoa
AA
$8.24B
| $23.5M | 0.04% |
962,550
+815,146
| +553% | +$19.9M |
|
|
CSII
367
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.2M | 0.04% |
975,483
+159,558
| +20% | +$3.79M |
|
368
Chipotle Mexican Grill
CMG
$55.1B
| $23.1M | 0.04% |
2,727,950
+514,600
| +23% | +$4.36M |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.1M | 0.04% |
461,424
-244,960
| -35% | -$12.3M |
|
370
Moog
MOG.A
$6.17B
| $23.1M | 0.04% |
387,817
+71,555
| +23% | +$4.26M |
|
371
Union Pacific
UNP
$131B
| $23M | 0.04% |
236,014
-613,509
| -72% | -$59.8M |
|
|
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
| $23M | 0.04% |
2,494,789
+992,946
| +66% | +$9.15M |
|
373
Texas Instruments
TXN
$171B
| $22.8M | 0.04% |
324,521
-162,392
| -33% | -$11.4M |
|
|
LQ
374
DELISTED
La Quinta Holdings Inc.
LQ
| $22.7M | 0.04% |
2,031,760
-95,938
| -5% | -$1.07M |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 0.04% |
168,601
+74,411
| +79% | +$10M |
|