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 |
IBM
IBM
|
+$327M |
| 2 |
James River Group
JRVR
|
+$320M |
| 3 |
Marathon Petroleum
MPC
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
DuPont de Nemours
DD
|
+$237M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Booking.com
BKNG
|
+$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$305M |
| 5 |
Micron Technology
MU
|
+$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
376
DELISTED
XL Group Ltd.
XL
| $25.6M | 0.03% |
744,018
+597,031
| +406% | +$20.5M |
|
377
Amicus Therapeutics
FOLD
$2.43B
| $25.4M | 0.03% |
3,056,164
+1,550,432
| +103% | +$12.9M |
|
378
CSX Corp
CSX
$60B
| $25.3M | 0.03% |
+2,096,748
| New | +$25.3M |
|
379
NXP Semiconductors
NXPI
$56.4B
| $25.3M | 0.03% |
331,080
-717,448
| -68% | -$54.8M |
|
|
BMS
380
DELISTED
Bemis
BMS
| $25M | 0.03% |
553,616
+367,344
| +197% | +$16.6M |
|
381
Petrobras
PBR
$79.5B
| $25M | 0.03% |
+3,418,431
| New | +$25M |
|
382
CME Group
CME
$94.3B
| $24.7M | 0.03% |
278,172
+101,369
| +57% | +$8.99M |
|
383
Crown Castle
CCI
$41.2B
| $24.6M | 0.03% |
313,173
+117,700
| +60% | +$9.26M |
|
384
Microchip Technology
MCHP
$34.9B
| $24.6M | 0.03% |
1,092,738
+102,810
| +10% | +$2.32M |
|
|
BPY
385
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.5M | 0.03% |
1,071,388
-20,000
| -2% | -$457K |
|
|
AMAG
386
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24.4M | 0.03% |
571,717
+364,159
| +175% | +$15.5M |
|
|
FNFV
387
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $24.3M | 0.03% |
2,023,008
-337,856
| -14% | -$4.05M |
|
|
WBMD
388
DELISTED
WebMD Health Corp.
WBMD
| $24.1M | 0.03% |
610,496
+25,993
| +4% | +$1.03M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.03% |
161,432
+143,014
| +776% | +$21.3M |
|
390
Light & Wonder
LNW
$7.39B
| $23.9M | 0.03% |
1,879,649
+1,841,849
| +4,873% | +$23.4M |
|
|
MWV
391
DELISTED
MEADWESTVACO CORP
MWV
| $23.9M | 0.03% |
537,876
+198,425
| +58% | +$8.81M |
|
392
Keysight
KEYS
$29.1B
| $23.7M | 0.03% |
+701,853
| New | +$23.7M |
|
|
AVP
393
DELISTED
Avon Products, Inc.
AVP
| $23.7M | 0.03% |
2,522,206
+594,994
| +31% | +$5.59M |
|
394
Civeo
CVEO
$288M
| $23.4M | 0.03% |
474,346
+246,731
| +108% | +$12.2M |
|
|
LO
395
DELISTED
LORILLARD INC COM STK
LO
| $23.3M | 0.03% |
370,254
-392,212
| -51% | -$24.7M |
|
|
SWI
396
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.2M | 0.03% |
464,763
-211,431
| -31% | -$10.5M |
|
397
Quanta Services
PWR
$55.6B
| $23.1M | 0.03% |
813,701
+578,017
| +245% | +$16.4M |
|
398
NOV
NOV
$4.85B
| $23M | 0.03% |
351,188
-65,275
| -16% | -$4.28M |
|
399
Archrock
AROC
$4.22B
| $23M | 0.03% |
706,249
+271,358
| +62% | +$8.84M |
|
400
Scotiabank
BNS
$79.3B
| $23M | 0.03% |
+425,078
| New | +$23M |
|