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 |
Liberty Media Series C
FWONK
|
+$422M |
| 2 |
Alibaba
BABA
|
+$360M |
| 3 |
HP
HPQ
|
+$296M |
| 4 |
Pfizer
PFE
|
+$258M |
| 5 |
Gilead Sciences
GILD
|
+$242M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$602M |
| 2 |
AbbVie
ABBV
|
+$324M |
| 3 |
Liberty Media Series A
FWONA
|
+$314M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$183M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
376
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $24.1M | 0.03% |
762,947
-106,809
| -12% | -$3.38M |
|
|
XLS
377
DELISTED
EXELIS INC COM STK
XLS
| $24.1M | 0.03% |
1,457,958
-600,010
| -29% | -$9.92M |
|
|
INXN
378
DELISTED
Interxion Holding N.V.
INXN
| $23.8M | 0.03% |
859,851
-8,015
| -0.9% | -$222K |
|
379
T-Mobile US
TMUS
$273B
| $23.5M | 0.03% |
812,467
+609,178
| +300% | +$17.6M |
|
380
Microchip Technology
MCHP
$35B
| $23.4M | 0.03% |
989,928
+693,366
| +234% | +$16.4M |
|
381
Newmont
NEM
$83.4B
| $23.3M | 0.03% |
1,012,783
+213,692
| +27% | +$4.93M |
|
382
Eastman Chemical
EMN
$7.82B
| $23.1M | 0.03% |
285,177
-222,081
| -44% | -$18M |
|
383
Invesco
IVZ
$9.94B
| $23.1M | 0.03% |
584,122
+530,122
| +982% | +$20.9M |
|
|
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23M | 0.03% |
1,574,761
-207,115
| -12% | -$3.03M |
|
385
Tapestry
TPR
$21.4B
| $23M | 0.03% |
646,909
-191,304
| -23% | -$6.81M |
|
|
BPY
386
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23M | 0.03% |
1,091,388
-15,035
| -1% | -$317K |
|
387
United Rentals
URI
$61B
| $22.9M | 0.03% |
206,562
-251,019
| -55% | -$27.9M |
|
388
Lamar Advertising Co
LAMR
$13B
| $22.8M | 0.03% |
462,320
-1,077,080
| -70% | -$53M |
|
389
Freeport-McMoran
FCX
$64B
| $22.5M | 0.03% |
688,017
+521,093
| +312% | +$17M |
|
|
RSX
390
DELISTED
VanEck Russia ETF
RSX
| $22.4M | 0.03% |
1,000,000
+489,300
| +96% | +$11M |
|
391
Vornado Realty Trust
VNO
$7.71B
| $22.3M | 0.03% |
305,554
+282,533
| +1,227% | +$20.7M |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $22.3M | 0.03% |
504,044
-79,594
| -14% | -$3.53M |
|
|
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
| $22.3M | 0.03% |
611,509
-2,295
| -0.4% | -$83.7K |
|
394
Royal Caribbean
RCL
$95.3B
| $22.2M | 0.03% |
329,759
+484
| +0.1% | +$32.6K |
|
395
Nabors Industries
NBR
$585M
| $21.7M | 0.03% |
19,102
-136
| -0.7% | -$155K |
|
396
Edgewell Personal Care
EPC
$1.04B
| $21.7M | 0.03% |
237,763
-430,796
| -64% | -$39.3M |
|
|
HDS
397
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 0.03% |
795,169
+567,167
| +249% | +$15.5M |
|
398
Rayonier Advanced Materials
RYAM
$397M
| $21.6M | 0.03% |
+657,281
| New | +$21.6M |
|
399
Ryman Hospitality Properties
RHP
$6.24B
| $21.5M | 0.03% |
454,637
-421,223
| -48% | -$19.9M |
|
400
Oceaneering
OII
$2.44B
| $21.5M | 0.03% |
329,300
+235,996
| +253% | +$15.4M |
|