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 |
AT&T
T
|
+$518M |
| 2 |
Booking.com
BKNG
|
+$474M |
| 3 |
Qualcomm
QCOM
|
+$436M |
| 4 |
Chevron
CVX
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$990M |
| 2 |
Netflix
NFLX
|
+$315M |
| 3 |
Johnson & Johnson
JNJ
|
+$254M |
| 4 |
McDonald's
MCD
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.5M | 0.04% |
1,364,961
-666,953
| -33% | -$17.3M |
|
|
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
| $35.2M | 0.04% |
8,858
-21
| -0.2% | -$83.5K |
|
378
Cenovus Energy
CVE
$30.7B
| $35.2M | 0.04% |
3,498,847
-296,207
| -8% | -$2.98M |
|
379
Bausch Health
BHC
$2.64B
| $35.1M | 0.04% |
1,368,300
+486,409
| +55% | +$12.5M |
|
380
Elanco Animal Health
ELAN
$9.11B
| $35.1M | 0.04% |
+1,006,494
| New | +$35.1M |
|
381
American Electric Power
AEP
$57.9B
| $35.1M | 0.04% |
494,551
-1,131,680
| -70% | -$80.2M |
|
382
C.H. Robinson
CHRW
$15.1B
| $35M | 0.04% |
357,925
+225,101
| +169% | +$22M |
|
383
Pitney Bowes
PBI
$1.96B
| $35M | 0.04% |
4,947,549
-1,192,029
| -19% | -$8.44M |
|
384
Range Resources
RRC
$8.3B
| $34.9M | 0.04% |
2,056,841
+1,452,439
| +240% | +$24.7M |
|
385
ASML
ASML
$312B
| $34.9M | 0.04% |
185,651
+169,749
| +1,067% | +$31.9M |
|
|
ZAYO
386
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.7M | 0.04% |
1,000,134
+593,924
| +146% | +$20.6M |
|
|
DISH
387
DELISTED
DISH Network Corp.
DISH
| $34.7M | 0.04% |
970,035
-465,124
| -32% | -$16.6M |
|
388
PepsiCo
PEP
$195B
| $33.9M | 0.04% |
303,430
-619,307
| -67% | -$69.2M |
|
389
Commault Systems
CVLT
$7.84B
| $33.9M | 0.04% |
484,538
+10,218
| +2% | +$715K |
|
390
Douglas Emmett
DEI
$2.75B
| $33.9M | 0.04% |
899,094
+743,174
| +477% | +$28M |
|
391
Hilton Worldwide
HLT
$64.2B
| $33.5M | 0.04% |
415,263
-197,474
| -32% | -$16M |
|
|
LTRPA
392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $33.2M | 0.04% |
2,236,554
-362,366
| -14% | -$5.38M |
|
393
Wendy's
WEN
$1.87B
| $33.1M | 0.04% |
1,932,271
+317,256
| +20% | +$5.44M |
|
394
Smith & Wesson
SWBI
$416M
| $32.6M | 0.04% |
2,727,446
+2,286,592
| +519% | +$27.3M |
|
395
Pinnacle West Capital
PNW
$10.5B
| $32.5M | 0.04% |
410,714
+279,874
| +214% | +$22.2M |
|
|
NFX
396
DELISTED
Newfield Exploration
NFX
| $32.5M | 0.04% |
1,127,940
+499,142
| +79% | +$14.4M |
|
397
H&R Block
HRB
$6.73B
| $32.5M | 0.04% |
1,262,821
+1,110,722
| +730% | +$28.6M |
|
398
Moog
MOG.A
$6.24B
| $32.5M | 0.04% |
378,198
-33,844
| -8% | -$2.91M |
|
399
Medpace
MEDP
$13.4B
| $32.4M | 0.04% |
540,799
+436,834
| +420% | +$26.2M |
|
400
First American
FAF
$6.74B
| $32.3M | 0.04% |
625,290
+147,948
| +31% | +$7.63M |
|