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
|
+$484M |
| 2 |
Walt Disney
DIS
|
+$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 4 |
GE Aerospace
GE
|
+$187M |
| 5 |
Dell
DELL
|
+$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$386M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$278M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Bank of America
BAC
|
+$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
401
DELISTED
AVG Technologies N.V.
AVG
| $20.7M | 0.04% |
828,468
+205,842
| +33% | +$5.15M |
|
402
Plains GP Holdings
PAGP
$3.66B
| $20.7M | 0.04% |
600,870
-466,785
| -44% | -$16.1M |
|
403
Labcorp
LH
$23.1B
| $20.4M | 0.04% |
172,664
+41,559
| +32% | +$4.91M |
|
|
MNTA
404
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.4M | 0.04% |
1,743,520
-9,374
| -0.5% | -$110K |
|
405
Vulcan Materials
VMC
$38.6B
| $20.4M | 0.04% |
179,103
+26,056
| +17% | +$2.96M |
|
406
Oracle
ORCL
$678B
| $20.3M | 0.04% |
517,752
-31,120
| -6% | -$1.22M |
|
|
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
| $20.3M | 0.04% |
916,934
-185,909
| -17% | -$4.12M |
|
408
JB Hunt Transport Services
JBHT
$13.6B
| $20.2M | 0.04% |
249,435
+53,431
| +27% | +$4.34M |
|
409
Bath & Body Works
BBWI
$5.82B
| $20.1M | 0.04% |
351,353
-179,831
| -34% | -$10.3M |
|
410
Tenet Healthcare
THC
$17.4B
| $19.9M | 0.04% |
+878,204
| New | +$19.9M |
|
411
Landstar System
LSTR
$4.54B
| $19.9M | 0.04% |
292,162
+174,327
| +148% | +$11.9M |
|
412
HDFC Bank
HDB
$179B
| $19.8M | 0.04% |
551,884
+387,754
| +236% | +$13.9M |
|
413
Seagate
STX
$40.7B
| $19.7M | 0.03% |
511,132
+249,533
| +95% | +$9.62M |
|
414
Verizon
VZ
$184B
| $19.7M | 0.03% |
378,057
+345,548
| +1,063% | +$18M |
|
415
HP
HPQ
$27.1B
| $19.6M | 0.03% |
1,261,915
+586,143
| +87% | +$9.1M |
|
416
CNX Resources
CNX
$4.12B
| $19.5M | 0.03% |
1,217,298
+1,203,749
| +8,884% | +$19.3M |
|
|
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.03% |
408,403
-59,912
| -13% | -$2.85M |
|
|
CXP
418
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.4M | 0.03% |
867,382
-115,641
| -12% | -$2.59M |
|
419
Hanover Insurance
THG
$6.41B
| $19.4M | 0.03% |
257,199
+184,274
| +253% | +$13.9M |
|
420
Coherent
COHR
$15.5B
| $19.3M | 0.03% |
792,546
+55,613
| +8% | +$1.35M |
|
|
RAX
421
DELISTED
Rackspace Hosting Inc
RAX
| $19.3M | 0.03% |
607,707
-1,036,678
| -63% | -$32.9M |
|
|
422
Charter Communications
CHTR
$36B
| $19.2M | 0.03% |
71,159
-838,512
| -92% | -$226M |
|
423
Kohl's
KSS
$1.86B
| $19.2M | 0.03% |
439,054
+424,054
| +2,827% | +$18.6M |
|
424
Williams Companies
WMB
$70.3B
| $19.2M | 0.03% |
623,462
-3,166,412
| -84% | -$97.3M |
|
|
BRCD
425
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.1M | 0.03% |
2,073,805
-1,296,618
| -38% | -$12M |
|