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 | |
|---|---|---|---|---|---|---|
|
MTOR
376
DELISTED
MERITOR, Inc.
MTOR
| $23.1M | 0.03% |
1,770,118
+47,021
| +3% | +$613K |
|
377
Knowles
KN
$1.83B
| $23.1M | 0.03% |
750,000
-573,519
| -43% | -$17.6M |
|
378
Intuit
INTU
$187B
| $23M | 0.03% |
286,034
-65,521
| -19% | -$5.28M |
|
379
BorgWarner
BWA
$9.45B
| $23M | 0.03% |
400,876
+212,474
| +113% | +$12.2M |
|
|
FDO
380
DELISTED
FAMILY DOLLAR STORES
FDO
| $23M | 0.03% |
347,710
-456,750
| -57% | -$30.2M |
|
381
RPC Inc
RES
$1.01B
| $23M | 0.03% |
978,006
+474,593
| +94% | +$11.1M |
|
|
USG
382
DELISTED
Usg
USG
| $22.5M | 0.03% |
746,798
-493,015
| -40% | -$14.9M |
|
383
McKesson
MCK
$87.8B
| $22.5M | 0.03% |
120,607
+31,122
| +35% | +$5.8M |
|
384
Patterson-UTI
PTEN
$2.12B
| $22.4M | 0.03% |
640,336
-189,587
| -23% | -$6.62M |
|
|
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.2M | 0.03% |
478,914
-19,181
| -4% | -$890K |
|
386
F5
FFIV
$18.7B
| $22.2M | 0.03% |
199,258
-60,486
| -23% | -$6.74M |
|
387
CDW
CDW
$22.1B
| $22.1M | 0.03% |
692,374
+339,522
| +96% | +$10.8M |
|
|
AET
388
DELISTED
Aetna Inc
AET
| $22M | 0.03% |
271,789
+225,750
| +490% | +$18.3M |
|
389
Regeneron Pharmaceuticals
REGN
$59B
| $21.8M | 0.03% |
77,277
+13,753
| +22% | +$3.88M |
|
390
Pediatrix Medical
MD
$1.48B
| $21.8M | 0.03% |
375,238
+242,181
| +182% | +$14.1M |
|
|
EMC
391
DELISTED
EMC CORPORATION
EMC
| $21.8M | 0.03% |
826,210
-7,922,267
| -91% | -$209M |
|
392
Vermilion Energy
VET
$1.13B
| $21.8M | 0.03% |
312,589
+137,300
| +78% | +$9.55M |
|
|
AAMC
393
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $21.7M | 0.03% |
51,087
+33,067
| +184% | +$14.1M |
|
394
LKQ Corp
LKQ
$8.31B
| $21.7M | 0.03% |
814,006
+25,994
| +3% | +$694K |
|
395
Banco Bradesco
BBD
$33.1B
| $21.7M | 0.03% |
+3,806,125
| New | +$21.7M |
|
396
Masco
MAS
$15.4B
| $21.7M | 0.03% |
1,109,894
-227,561
| -17% | -$4.44M |
|
397
Community Health Systems
CYH
$420M
| $21.6M | 0.03% |
577,049
-98,126
| -15% | -$3.68M |
|
|
EEQ
398
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.5M | 0.03% |
909,186
+64,587
| +8% | +$1.53M |
|
399
D.R. Horton
DHI
$53B
| $21.5M | 0.03% |
872,809
+465,082
| +114% | +$11.4M |
|
|
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.4M | 0.03% |
1,259,516
-1,513,608
| -55% | -$25.7M |
|