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 |
Apple
AAPL
|
+$438M |
| 2 |
Citigroup
C
|
+$320M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$314M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 5 |
Marathon Petroleum
MPC
|
+$253M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$503M |
| 2 |
Netflix
NFLX
|
+$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 5 |
Visa
V
|
+$195M |
Sector Composition
| 1 | Energy | 12.39% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PepsiCo
PEP
$196B
| $20.9M | 0.03% |
234,230
-746,291
| -76% | -$66.7M |
|
|
SGY
402
DELISTED
Stone Energy
SGY
| $20.9M | 0.03% |
+7,847
| New | +$20.9M |
|
403
Bloomin' Brands
BLMN
$589M
| $20.8M | 0.03% |
+927,439
| New | +$20.8M |
|
404
Bankunited
BKU
$2.91B
| $20.7M | 0.03% |
617,446
+265,023
| +75% | +$8.87M |
|
405
Macy's
M
$4.61B
| $20.4M | 0.03% |
351,229
+282,001
| +407% | +$16.4M |
|
406
Lam Research
LRCX
$134B
| $20.4M | 0.03% |
3,013,340
+2,119,930
| +237% | +$14.3M |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $20.3M | 0.03% |
507,937
+381,330
| +301% | +$15.3M |
|
408
Newmont
NEM
$83.4B
| $20.3M | 0.03% |
799,091
-163,829
| -17% | -$4.17M |
|
409
Timken Company
TKR
$5.3B
| $20.3M | 0.03% |
417,211
+410,670
| +6,278% | +$19.9M |
|
|
MW
410
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.2M | 0.03% |
+362,557
| New | +$20.2M |
|
411
SITE Centers
SITC
$476M
| $20.1M | 0.03% |
885,505
+243,928
| +38% | +$5.54M |
|
|
WBMD
412
DELISTED
WebMD Health Corp.
WBMD
| $20.1M | 0.03% |
415,743
-113,928
| -22% | -$5.5M |
|
413
Assured Guaranty
AGO
$3.9B
| $20M | 0.03% |
815,457
+126,030
| +18% | +$3.09M |
|
|
CHMT
414
DELISTED
Chemtura Corporation
CHMT
| $19.8M | 0.03% |
759,522
-450,723
| -37% | -$11.8M |
|
415
Nokia
NOK
$24.7B
| $19.8M | 0.03% |
+2,623,045
| New | +$19.8M |
|
|
SVU
416
DELISTED
SUPERVALU Inc.
SVU
| $19.8M | 0.03% |
343,705
+34,555
| +11% | +$1.99M |
|
417
Sally Beauty Holdings
SBH
$1.45B
| $19.7M | 0.03% |
784,580
+508,315
| +184% | +$12.7M |
|
|
SGI
418
Somnigroup International Inc.
SGI
$17.7B
| $19.4M | 0.03% |
1,301,912
+343,204
| +36% | +$5.12M |
|
419
Skyworks Solutions
SWKS
$11.1B
| $19.4M | 0.03% |
412,103
+76,657
| +23% | +$3.6M |
|
420
Live Nation Entertainment
LYV
$39.5B
| $19.3M | 0.03% |
781,902
-670,841
| -46% | -$16.6M |
|
|
CRR
421
DELISTED
Carbo Ceramics Inc.
CRR
| $19.3M | 0.03% |
125,248
-63,807
| -34% | -$9.83M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.03% |
481,779
+441,861
| +1,107% | +$17.6M |
|
|
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.03% |
206,206
+103,068
| +100% | +$9.6M |
|
424
ONE Gas
OGS
$4.48B
| $19.1M | 0.03% |
505,990
+35,145
| +7% | +$1.33M |
|
425
Prudential Financial
PRU
$37.1B
| $19.1M | 0.03% |
214,639
+206,527
| +2,546% | +$18.3M |
|