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 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Biogen
BIIB
|
+$301M |
| 3 |
Bausch Health
BHC
|
+$273M |
| 4 |
SPDR Gold Trust
GLD
|
+$231M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$349M |
| 4 |
IBM
IBM
|
+$254M |
| 5 |
Microsoft
MSFT
|
+$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$2.02B
| $27M | 0.04% |
324,850
-269,616
| -45% | -$22.4M |
|
377
Coterra Energy
CTRA
$18.2B
| $27M | 0.04% |
913,792
+793,529
| +660% | +$23.4M |
|
378
LKQ Corp
LKQ
$8.39B
| $26.7M | 0.04% |
1,045,191
+244,725
| +31% | +$6.26M |
|
379
Ryman Hospitality Properties
RHP
$6.23B
| $26.6M | 0.04% |
436,957
+41,325
| +10% | +$2.52M |
|
380
Dominion Energy
D
$49.5B
| $26.5M | 0.04% |
373,970
+248,336
| +198% | +$17.6M |
|
381
Delta Air Lines
DAL
$39.6B
| $26.5M | 0.04% |
589,045
+335,064
| +132% | +$15.1M |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $26.5M | 0.04% |
349,219
+118,761
| +52% | +$9M |
|
383
Cleveland-Cliffs
CLF
$5.35B
| $26.4M | 0.04% |
5,487,550
+1,431,454
| +35% | +$6.89M |
|
384
Starbucks
SBUX
$95.3B
| $26.4M | 0.04% |
556,548
-104,846
| -16% | -$4.96M |
|
385
Booz Allen Hamilton
BAH
$12.5B
| $26.2M | 0.04% |
906,006
+745,828
| +466% | +$21.6M |
|
|
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
| $25.9M | 0.04% |
325,581
+301,511
| +1,253% | +$24M |
|
387
Terex
TEX
$3.46B
| $25.8M | 0.04% |
970,853
+47,795
| +5% | +$1.27M |
|
388
Healthpeak Properties
DOC
$12.7B
| $25.6M | 0.04% |
651,666
+112,875
| +21% | +$4.44M |
|
389
Suncor Energy
SU
$49.7B
| $25.6M | 0.04% |
875,491
+726,338
| +487% | +$21.2M |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.04% |
452,593
+443,579
| +4,921% | +$25M |
|
|
CTRX
391
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.4M | 0.04% |
426,333
+122,757
| +40% | +$7.31M |
|
|
GPOR
392
DELISTED
Gulfport Energy Corp.
GPOR
| $25.2M | 0.04% |
549,790
+124,447
| +29% | +$5.71M |
|
393
Ralph Lauren
RL
$18.7B
| $25M | 0.04% |
190,475
+182,191
| +2,199% | +$24M |
|
394
PG&E
PCG
$32.9B
| $24.9M | 0.04% |
468,869
-620,505
| -57% | -$32.9M |
|
395
Chubb
CB
$111B
| $24.9M | 0.04% |
223,087
+217,335
| +3,778% | +$24.2M |
|
396
Canadian Imperial Bank of Commerce
CM
$72.6B
| $24.6M | 0.04% |
677,344
+658,396
| +3,475% | +$23.9M |
|
|
GMCR
397
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.1M | 0.04% |
216,106
-106,289
| -33% | -$11.9M |
|
|
ALTR
398
DELISTED
ALTERA CORP
ALTR
| $24.1M | 0.04% |
561,897
+543,964
| +3,033% | +$23.3M |
|
|
DNR
399
DELISTED
Denbury Resources, Inc.
DNR
| $23.8M | 0.04% |
3,268,623
+3,059,267
| +1,461% | +$22.3M |
|
|
EQC
400
DELISTED
Equity Commonwealth
EQC
| $23.8M | 0.04% |
895,911
+175,659
| +24% | +$4.66M |
|