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 |
IBM
IBM
|
+$327M |
| 2 |
James River Group
JRVR
|
+$320M |
| 3 |
Marathon Petroleum
MPC
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
DuPont de Nemours
DD
|
+$237M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Booking.com
BKNG
|
+$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$305M |
| 5 |
Micron Technology
MU
|
+$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
401
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $23M | 0.03% |
2,790,002
-314,421
| -10% | -$2.59M |
|
402
Qualcomm
QCOM
$171B
| $22.9M | 0.03% |
308,062
-62,445
| -17% | -$4.64M |
|
403
Patterson-UTI
PTEN
$2.12B
| $22.8M | 0.03% |
1,373,661
+572,168
| +71% | +$9.49M |
|
|
TGI
404
DELISTED
Triumph Group
TGI
| $22.7M | 0.03% |
338,147
+134,554
| +66% | +$9.04M |
|
405
EchoStar
SATS
$24B
| $22.6M | 0.03% |
531,626
+25,744
| +5% | +$1.1M |
|
406
LKQ Corp
LKQ
$8.31B
| $22.5M | 0.03% |
800,466
+446,522
| +126% | +$12.6M |
|
407
Republic Services
RSG
$71.5B
| $22.5M | 0.03% |
558,389
-425,737
| -43% | -$17.1M |
|
408
InterDigital
IDCC
$7.89B
| $22.4M | 0.03% |
424,195
+116,779
| +38% | +$6.18M |
|
409
Chord Energy
CHRD
$5.88B
| $22.4M | 0.03% |
1,352,862
+1,340,384
| +10,742% | +$22.2M |
|
410
Assured Guaranty
AGO
$3.91B
| $22.1M | 0.03% |
851,387
+396,368
| +87% | +$10.3M |
|
|
INFA
411
DELISTED
INFORMATICA CORP
INFA
| $22.1M | 0.03% |
580,121
+139,670
| +32% | +$5.33M |
|
|
SGI
412
Somnigroup International Inc.
SGI
$17.7B
| $22.1M | 0.03% |
1,609,992
-738,660
| -31% | -$10.1M |
|
413
Stellus Capital Investment Corp
SCM
$420M
| $22.1M | 0.03% |
1,875,058
| – | – |
|
414
Corning
GLW
$62B
| $22M | 0.03% |
958,791
+860,043
| +871% | +$19.7M |
|
|
RSX
415
DELISTED
VanEck Russia ETF
RSX
| $21.9M | 0.03% |
1,500,000
+500,000
| +50% | +$7.31M |
|
416
Murphy USA
MUSA
$7.55B
| $21.8M | 0.03% |
316,318
-70,195
| -18% | -$4.83M |
|
|
INXN
417
DELISTED
Interxion Holding N.V.
INXN
| $21.6M | 0.03% |
791,748
-68,103
| -8% | -$1.86M |
|
418
Healthpeak Properties
DOC
$12.6B
| $21.6M | 0.03% |
538,791
+251,392
| +87% | +$10.1M |
|
419
W.P. Carey
WPC
$14.8B
| $21.5M | 0.03% |
312,899
+262,040
| +515% | +$18M |
|
|
NFX
420
DELISTED
Newfield Exploration
NFX
| $21.5M | 0.03% |
791,669
+413,530
| +109% | +$11.2M |
|
421
Signet Jewelers
SIG
$3.72B
| $21.2M | 0.03% |
161,475
-1,076,663
| -87% | -$142M |
|
422
Southwest Airlines
LUV
$16.3B
| $21.2M | 0.03% |
501,458
-711,462
| -59% | -$30.1M |
|
423
Knowles
KN
$1.83B
| $21.2M | 0.03% |
900,000
+150,000
| +20% | +$3.53M |
|
424
Bankunited
BKU
$2.89B
| $21.1M | 0.03% |
727,143
+134,500
| +23% | +$3.9M |
|
425
Ryman Hospitality Properties
RHP
$6.23B
| $20.9M | 0.03% |
395,632
-59,005
| -13% | -$3.11M |
|