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 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 2 |
Apple
AAPL
|
$291M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
Johnson & Johnson
JNJ
|
$254M |
| 5 |
TJX Companies
TJX
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$313M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.6B
| $23.2M | 0.04% |
183,803
-286,216
| -61% | -$36.1M |
|
|
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23M | 0.04% |
289,833
+23,913
| +9% | +$1.9M |
|
403
SITE Centers
SITC
$490M
| $22.9M | 0.04% |
1,418,865
+959,283
| +209% | +$15.5M |
|
|
SIOX
404
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $22.9M | 0.04% |
191,508
+866
| +0.5% | +$104K |
|
405
ICICI Bank
IBN
$113B
| $22.9M | 0.04% |
2,926,529
-1,739,261
| -37% | -$13.6M |
|
406
Electronic Arts
EA
$42.2B
| $22.6M | 0.04% |
252,251
-137,772
| -35% | -$12.3M |
|
|
HPP
407
Hudson Pacific Properties
HPP
$1.16B
| $22.5M | 0.04% |
650,031
-23,641
| -4% | -$819K |
|
|
AGN
408
DELISTED
Allergan plc
AGN
| $22.4M | 0.04% |
93,642
-1,009
| -1% | -$241K |
|
|
DNR
409
DELISTED
Denbury Resources, Inc.
DNR
| $22.3M | 0.04% |
8,653,485
+2,684,419
| +45% | +$6.93M |
|
|
TVPT
410
DELISTED
Travelport Worldwide Limited
TVPT
| $22.3M | 0.04% |
1,892,884
+821,224
| +77% | +$9.67M |
|
411
Newmont
NEM
$83.7B
| $22.2M | 0.04% |
674,093
-637,203
| -49% | -$21M |
|
|
MNTA
412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $22M | 0.04% |
1,651,026
-164,569
| -9% | -$2.2M |
|
413
Invesco
IVZ
$9.81B
| $21.9M | 0.04% |
716,525
+377,796
| +112% | +$11.6M |
|
414
Community Health Systems
CYH
$409M
| $21.9M | 0.04% |
+2,471,610
| New | +$21.9M |
|
|
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.9M | 0.04% |
521,422
-269,268
| -34% | -$11.3M |
|
|
WMGI
416
DELISTED
Wright Medical Group Inc
WMGI
| $21.9M | 0.04% |
702,262
+122,244
| +21% | +$3.8M |
|
417
Grand Canyon Education
LOPE
$5.74B
| $21.8M | 0.04% |
304,754
-91,335
| -23% | -$6.54M |
|
418
Logitech
LOGI
$15.8B
| $21.8M | 0.04% |
683,183
+353,761
| +107% | +$11.3M |
|
419
PNC Financial Services
PNC
$80.5B
| $21.8M | 0.04% |
180,976
+58,971
| +48% | +$7.09M |
|
420
Commault Systems
CVLT
$7.96B
| $21.6M | 0.04% |
425,528
+110,093
| +35% | +$5.59M |
|
421
Cimpress
CMPR
$1.54B
| $21.5M | 0.04% |
249,131
-163,385
| -40% | -$14.1M |
|
|
SYT
422
DELISTED
Syngenta Ag
SYT
| $21.4M | 0.04% |
241,587
-31,952
| -12% | -$2.83M |
|
423
ATI
ATI
$10.7B
| $21.3M | 0.04% |
1,186,697
+382,701
| +48% | +$6.87M |
|
424
Advanced Micro Devices
AMD
$245B
| $21.3M | 0.04% |
1,462,962
-487,601
| -25% | -$7.09M |
|
|
NBL
425
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 0.04% |
618,007
-292,682
| -32% | -$10.1M |
|