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 |
Gilead Sciences
GILD
|
+$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391M |
| 3 |
Chevron
CVX
|
+$368M |
| 4 |
Williams Companies
WMB
|
+$334M |
| 5 |
Schlumberger
SLB
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Meta Platforms (Facebook)
META
|
+$376M |
| 3 |
Biogen
BIIB
|
+$308M |
| 4 |
Netflix
NFLX
|
+$307M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
401
DELISTED
WPX Energy, Inc.
WPX
| $25.5M | 0.04% |
2,080,366
-3,251,561
| -61% | -$39.9M |
|
|
ACAS
402
DELISTED
American Capital Ltd
ACAS
| $25.5M | 0.04% |
1,878,719
+739,993
| +65% | +$10M |
|
403
Zurn Elkay Water Solutions
ZWS
$7.69B
| $25.4M | 0.04% |
2,204,178
+766,967
| +53% | +$8.83M |
|
|
OCR
404
DELISTED
OMNICARE INC
OCR
| $25.3M | 0.04% |
268,183
-722,774
| -73% | -$68.1M |
|
405
ArcelorMittal
MT
$26.2B
| $25.2M | 0.04% |
1,136,032
+591,410
| +109% | +$13.1M |
|
406
Sempra
SRE
$53.5B
| $25.2M | 0.04% |
509,716
+243,734
| +92% | +$12.1M |
|
407
Rithm Capital
RITM
$6.63B
| $25.2M | 0.04% |
1,651,818
+1,544,935
| +1,445% | +$23.5M |
|
|
ESV
408
DELISTED
Ensco Rowan plc
ESV
| $25M | 0.04% |
281,174
+137,644
| +96% | +$12.3M |
|
|
AAN.A
409
DELISTED
AARON'S INC CL-A
AAN.A
| $25M | 0.04% |
690,763
+171,321
| +33% | +$6.2M |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $24.9M | 0.04% |
269,273
-422,655
| -61% | -$39M |
|
411
Graphic Packaging
GPK
$6.14B
| $24.8M | 0.04% |
1,782,183
-355,426
| -17% | -$4.95M |
|
412
Suncor Energy
SU
$51.3B
| $24.7M | 0.04% |
897,180
+21,689
| +2% | +$597K |
|
413
Trane Technologies
TT
$92.9B
| $24.5M | 0.04% |
363,607
-379,077
| -51% | -$25.6M |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $24.5M | 0.04% |
285,887
-70,324
| -20% | -$6.03M |
|
415
Alnylam Pharmaceuticals
ALNY
$61.5B
| $24.5M | 0.04% |
204,027
-63,585
| -24% | -$7.62M |
|
416
Deckers Outdoor
DECK
$16.9B
| $24.4M | 0.04% |
+2,030,418
| New | +$24.4M |
|
|
BCR
417
DELISTED
CR Bard Inc.
BCR
| $24.3M | 0.04% |
142,293
+86,562
| +155% | +$14.8M |
|
418
Paychex
PAYX
$47.9B
| $24.2M | 0.04% |
515,973
+415,708
| +415% | +$19.5M |
|
|
JNS
419
DELISTED
Janus Capital Group Inc
JNS
| $24M | 0.04% |
1,402,005
+474,226
| +51% | +$8.12M |
|
420
Flex
FLEX
$21.7B
| $24M | 0.04% |
2,814,667
-3,255,689
| -54% | -$27.7M |
|
|
TMUSP
421
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24M | 0.04% |
350,000
-475,000
| -58% | -$32.5M |
|
422
Arbutus Biopharma
ABUS
$886M
| $23.9M | 0.04% |
2,014,612
+332,712
| +20% | +$3.95M |
|
423
BlackBerry
BB
$2.25B
| $23.8M | 0.04% |
2,914,596
+1,670,668
| +134% | +$13.7M |
|
424
Graham Holdings Company
GHC
$4.97B
| $23.8M | 0.04% |
36,594
-7,422
| -17% | -$4.82M |
|
|
ENLC
425
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.5M | 0.04% |
756,593
-86,292
| -10% | -$2.68M |
|