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 |
Bank of America
BAC
|
$343M |
| 2 |
Netflix
NFLX
|
$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Citigroup
C
|
$218M |
| 5 |
Merck
MRK
|
$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$259M |
| 5 |
IBM
IBM
|
$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.91B
| $19.5M | 0.03% |
826,910
-113,512
| -12% | -$2.68M |
|
|
MDR
402
DELISTED
McDermott International
MDR
| $19.5M | 0.03% |
708,899
-152,416
| -18% | -$4.19M |
|
|
INXN
403
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 0.03% |
822,144
-186,481
| -18% | -$4.4M |
|
404
Canadian Natural Resources
CNQ
$63.2B
| $19.2M | 0.03% |
1,176,568
-2,004,214
| -63% | -$32.8M |
|
405
Lowe's Companies
LOW
$151B
| $19M | 0.03% |
383,838
-692,789
| -64% | -$34.3M |
|
406
FMC
FMC
$4.72B
| $19M | 0.03% |
290,343
+253,050
| +679% | +$16.6M |
|
407
BP
BP
$87.4B
| $19M | 0.03% |
477,430
+386,655
| +426% | +$15.4M |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $18.9M | 0.03% |
47,215
+31,854
| +207% | +$12.7M |
|
409
Chart Industries
GTLS
$8.96B
| $18.8M | 0.03% |
197,080
+181,239
| +1,144% | +$17.3M |
|
410
Regal Rexnord
RRX
$9.66B
| $18.8M | 0.03% |
255,639
+204,790
| +403% | +$15.1M |
|
411
Intuitive Surgical
ISRG
$167B
| $18.8M | 0.03% |
439,776
+278,586
| +173% | +$11.9M |
|
412
Vale
VALE
$44.4B
| $18.8M | 0.03% |
1,229,625
+573,001
| +87% | +$8.74M |
|
|
EVRI
413
DELISTED
Everi Holdings
EVRI
| $18.7M | 0.03% |
1,873,161
+144,902
| +8% | +$1.45M |
|
|
SNDK
414
DELISTED
SANDISK CORP
SNDK
| $18.6M | 0.03% |
264,070
+38,348
| +17% | +$2.7M |
|
415
Teradyne
TER
$19.1B
| $18.6M | 0.03% |
1,056,777
+397,189
| +60% | +$7M |
|
416
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.5M | 0.03% |
2,440,177
+1,617,669
| +197% | +$12.3M |
|
417
FedEx
FDX
$53.7B
| $18.5M | 0.03% |
128,825
+60,921
| +90% | +$8.76M |
|
|
IPXL
418
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.5M | 0.03% |
735,799
+168,495
| +30% | +$4.24M |
|
|
PAY
419
DELISTED
Verifone Systems Inc
PAY
| $18.5M | 0.03% |
689,627
-983,650
| -59% | -$26.4M |
|
420
Post Holdings
POST
$5.88B
| $18.2M | 0.02% |
565,293
+386,537
| +216% | +$12.5M |
|
|
EGN
421
DELISTED
Energen
EGN
| $18.2M | 0.02% |
257,481
+199,799
| +346% | +$14.1M |
|
422
United Rentals
URI
$62.7B
| $18.2M | 0.02% |
+233,217
| New | +$18.2M |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $18.1M | 0.02% |
1,694,700
+1,295,200
| +324% | +$13.8M |
|
424
National Bank Holdings
NBHC
$1.49B
| $17.8M | 0.02% |
831,636
+6,636
| +0.8% | +$142K |
|
|
APOL
425
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.8M | 0.02% |
651,254
+543,408
| +504% | +$14.8M |
|