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 |
Biogen
BIIB
|
+$458M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$245M |
| 5 |
Union Pacific
UNP
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Marathon Petroleum
MPC
|
+$469M |
| 4 |
Valero Energy
VLO
|
+$456M |
| 5 |
DuPont de Nemours
DD
|
+$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.2B
| $25.2M | 0.04% |
222,469
-27,307
| -11% | -$3.09M |
|
377
Rogers Communications
RCI
$19.2B
| $25.2M | 0.04% |
729,740
+123,540
| +20% | +$4.26M |
|
|
BMS
378
DELISTED
Bemis
BMS
| $24.9M | 0.04% |
557,936
-53,725
| -9% | -$2.4M |
|
379
News Corp Class A
NWSA
$16.6B
| $24.9M | 0.04% |
1,863,955
-896,171
| -32% | -$12M |
|
380
Enbridge
ENB
$105B
| $24.8M | 0.04% |
745,920
+270,300
| +57% | +$8.98M |
|
381
American Airlines Group
AAL
$8.42B
| $24.7M | 0.04% |
583,494
+247,930
| +74% | +$10.5M |
|
382
Cogent Communications
CCOI
$1.79B
| $24.5M | 0.04% |
707,527
-880,753
| -55% | -$30.6M |
|
383
TJX Companies
TJX
$156B
| $24.5M | 0.04% |
691,720
-2,681,506
| -79% | -$95.1M |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $24.5M | 0.04% |
2,588,125
+2,302,469
| +806% | +$21.8M |
|
385
Viatris
VTRS
$12.2B
| $24.5M | 0.04% |
452,538
-739,226
| -62% | -$40M |
|
386
Radian Group
RDN
$4.72B
| $24.3M | 0.04% |
1,817,452
+624,051
| +52% | +$8.36M |
|
387
GE Aerospace
GE
$293B
| $24.3M | 0.04% |
162,817
-635,291
| -80% | -$94.8M |
|
|
MTCN
388
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $24.1M | 0.04% |
3,700,000
| – | – |
|
389
Saic
SAIC
$4.73B
| $24.1M | 0.04% |
526,704
-56,093
| -10% | -$2.57M |
|
|
AAN.A
390
DELISTED
AARON'S INC CL-A
AAN.A
| $24M | 0.04% |
1,072,284
+190,366
| +22% | +$4.26M |
|
|
TMH
391
DELISTED
Team Health Holdings Inc
TMH
| $24M | 0.04% |
546,356
-319,970
| -37% | -$14M |
|
392
Capital One
COF
$142B
| $24M | 0.04% |
332,116
-122,720
| -27% | -$8.86M |
|
393
Old Dominion Freight Line
ODFL
$31.2B
| $23.9M | 0.04% |
1,215,864
-21,039
| -2% | -$414K |
|
394
Newmont
NEM
$83.4B
| $23.9M | 0.04% |
1,328,468
-449,929
| -25% | -$8.09M |
|
395
Copart
CPRT
$46.5B
| $23.8M | 0.04% |
5,002,064
+2,545,856
| +104% | +$12.1M |
|
|
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.8M | 0.04% |
318,373
-1,236,140
| -80% | -$92.3M |
|
|
MSGN
397
DELISTED
MSG Networks Inc.
MSGN
| $23.8M | 0.04% |
+1,141,981
| New | +$23.8M |
|
|
ITC
398
DELISTED
ITC HOLDINGS CORP
ITC
| $23.7M | 0.04% |
603,141
-247,332
| -29% | -$9.71M |
|
399
Carnival Corp
CCL
$42.8B
| $23.7M | 0.04% |
434,425
-1,896,829
| -81% | -$103M |
|
400
Axalta
AXTA
$6.8B
| $23.5M | 0.04% |
882,187
+495,429
| +128% | +$13.2M |
|