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 |
Amazon
AMZN
|
+$581M |
| 2 |
CVS Health
CVS
|
+$515M |
| 3 |
Meta Platforms (Facebook)
META
|
+$511M |
| 4 |
McDonald's
MCD
|
+$371M |
| 5 |
Home Depot
HD
|
+$297M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$457M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 3 |
AGN
Allergan plc
AGN
|
+$436M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.62% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$248B
| $22.9M | 0.04% |
309,356
-651,581
| -68% | -$48.2M |
|
377
Reliance Steel & Aluminium
RS
$15.4B
| $22.8M | 0.04% |
296,151
+27,224
| +10% | +$2.09M |
|
|
CVA
378
DELISTED
Covanta Holding Corporation
CVA
| $22.7M | 0.04% |
1,380,026
-192,929
| -12% | -$3.17M |
|
|
BMCH
379
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.6M | 0.04% |
1,267,298
-807,702
| -39% | -$14.4M |
|
380
Axalta
AXTA
$6.8B
| $22.5M | 0.04% |
848,878
-113,028
| -12% | -$3M |
|
381
Oracle
ORCL
$678B
| $22.5M | 0.04% |
548,872
-650,191
| -54% | -$26.6M |
|
382
Constellium
CSTM
$1.92B
| $22.4M | 0.04% |
4,783,837
+1,241,654
| +35% | +$5.82M |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.4M | 0.04% |
191,793
-7,732
| -4% | -$903K |
|
384
FirstEnergy
FE
$25B
| $22.2M | 0.04% |
637,148
+263,003
| +70% | +$9.18M |
|
|
BID
385
DELISTED
Sotheby's
BID
| $22.2M | 0.04% |
810,687
+2,650
| +0.3% | +$72.6K |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.1M | 0.04% |
438,112
+105,527
| +32% | +$5.32M |
|
|
VWR
387
DELISTED
VWR Corporation
VWR
| $22M | 0.04% |
759,666
-33,394
| -4% | -$965K |
|
|
RICE
388
DELISTED
Rice Energy Inc.
RICE
| $21.9M | 0.04% |
+994,210
| New | +$21.9M |
|
|
ZAYO
389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.8M | 0.04% |
781,023
+629,805
| +416% | +$17.6M |
|
390
Duke Energy
DUK
$93.6B
| $21.7M | 0.04% |
253,281
-136,987
| -35% | -$11.8M |
|
391
Morgan Stanley
MS
$243B
| $21.7M | 0.04% |
834,168
+318,619
| +62% | +$8.28M |
|
392
RB Global
RBA
$21.6B
| $21.4M | 0.04% |
634,291
+293,823
| +86% | +$9.93M |
|
|
EGOV
393
DELISTED
NIC Inc
EGOV
| $21.4M | 0.04% |
973,354
-10,895
| -1% | -$239K |
|
394
Brookdale Senior Living
BKD
$1.81B
| $21.4M | 0.04% |
1,382,941
+551,134
| +66% | +$8.51M |
|
395
Insulet
PODD
$24.8B
| $21.2M | 0.04% |
701,684
+40,548
| +6% | +$1.23M |
|
396
SK Telecom
SKM
$8.24B
| $21.2M | 0.04% |
615,178
+241,523
| +65% | +$8.32M |
|
|
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21M | 0.04% |
983,023
+165,184
| +20% | +$3.53M |
|
|
TMX
398
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21M | 0.04% |
787,030
-867,725
| -52% | -$23.1M |
|
|
LXK
399
DELISTED
Lexmark Intl Inc
LXK
| $20.9M | 0.04% |
554,919
-40,298
| -7% | -$1.52M |
|
400
Republic Services
RSG
$71.5B
| $20.7M | 0.04% |
402,628
-133,077
| -25% | -$6.83M |
|