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
|
$452M |
| 2 |
Apple
AAPL
|
$291M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
Johnson & Johnson
JNJ
|
$254M |
| 5 |
TJX Companies
TJX
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$313M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LiveRamp
RAMP
$1.86B
| $25.6M | 0.05% |
898,715
+123,322
| +16% | +$3.51M |
|
377
Amicus Therapeutics
FOLD
$2.46B
| $25.5M | 0.04% |
3,581,938
+1,251,339
| +54% | +$8.92M |
|
378
Alnylam Pharmaceuticals
ALNY
$59.2B
| $25.4M | 0.04% |
495,394
+279,968
| +130% | +$14.3M |
|
|
MDR
379
DELISTED
McDermott International
MDR
| $25.3M | 0.04% |
1,250,458
+576,267
| +85% | +$11.7M |
|
380
Boston Scientific
BSX
$159B
| $25.1M | 0.04% |
1,009,277
-1,498,460
| -60% | -$37.3M |
|
381
Bath & Body Works
BBWI
$6.06B
| $25M | 0.04% |
655,586
+528,065
| +414% | +$20.1M |
|
382
Louisiana-Pacific
LPX
$6.9B
| $25M | 0.04% |
1,005,348
+232,574
| +30% | +$5.77M |
|
383
Old Republic International
ORI
$10.1B
| $24.9M | 0.04% |
1,216,797
-1,109,294
| -48% | -$22.7M |
|
|
CVG
384
DELISTED
Convergys
CVG
| $24.7M | 0.04% |
1,167,377
+197,602
| +20% | +$4.18M |
|
385
Avnet
AVT
$4.49B
| $24.4M | 0.04% |
+532,301
| New | +$24.4M |
|
386
Service Corp International
SCI
$10.9B
| $24.3M | 0.04% |
787,529
+426,893
| +118% | +$13.2M |
|
387
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24M | 0.04% |
558,458
-23,580
| -4% | -$1.01M |
|
388
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $23.9M | 0.04% |
1,274,200
+10,040
| +0.8% | +$189K |
|
389
Dollar General
DG
$24.1B
| $23.9M | 0.04% |
+342,951
| New | +$23.9M |
|
390
Antero Resources
AR
$10.1B
| $23.9M | 0.04% |
1,045,667
+328,004
| +46% | +$7.48M |
|
391
BHP
BHP
$138B
| $23.8M | 0.04% |
734,238
+541,617
| +281% | +$17.5M |
|
392
AXIS Capital
AXS
$7.62B
| $23.8M | 0.04% |
354,654
+63,353
| +22% | +$4.25M |
|
393
Regency Centers
REG
$13.4B
| $23.7M | 0.04% |
357,250
-80,442
| -18% | -$5.34M |
|
394
Reinsurance Group of America
RGA
$12.8B
| $23.5M | 0.04% |
185,362
+96,056
| +108% | +$12.2M |
|
|
DD
395
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 0.04% |
292,774
-172,854
| -37% | -$13.9M |
|
396
Amkor Technology
AMKR
$6.09B
| $23.5M | 0.04% |
2,025,997
-277,642
| -12% | -$3.22M |
|
397
Marvell Technology
MRVL
$54.6B
| $23.5M | 0.04% |
1,537,934
-1,629,543
| -51% | -$24.9M |
|
398
SunCoke Energy
SXC
$667M
| $23.3M | 0.04% |
2,600,160
-309,665
| -11% | -$2.77M |
|
399
Brookdale Senior Living
BKD
$1.83B
| $23.3M | 0.04% |
1,734,490
-649,457
| -27% | -$8.72M |
|
400
CF Industries
CF
$13.7B
| $23.2M | 0.04% |
791,271
+698,767
| +755% | +$20.5M |
|