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 | |
|---|---|---|---|---|---|---|
426
MBIA
MBI
$386M
| $18.9M | 0.03% |
1,708,363
+1,286,016
| +304% | +$14.2M |
|
427
Dick's Sporting Goods
DKS
$17.9B
| $18.8M | 0.03% |
404,043
+294,416
| +269% | +$13.7M |
|
428
Bruker
BRKR
$4.67B
| $18.7M | 0.03% |
771,718
+532,736
| +223% | +$12.9M |
|
|
OWW
429
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $18.7M | 0.03% |
2,103,144
+241,745
| +13% | +$2.15M |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.03% |
875,621
+550,677
| +169% | +$11.7M |
|
|
AVP
431
DELISTED
Avon Products, Inc.
AVP
| $18.5M | 0.03% |
1,269,591
-930,791
| -42% | -$13.6M |
|
432
Lands' End
LE
$441M
| $18.5M | 0.03% |
+550,806
| New | +$18.5M |
|
433
Marsh & McLennan
MMC
$99.2B
| $18.4M | 0.03% |
355,157
-422,594
| -54% | -$21.9M |
|
434
Crown Castle
CCI
$40.9B
| $18.4M | 0.03% |
247,744
-267,938
| -52% | -$19.9M |
|
|
BRSL
435
Brightstar Lottery PLC
BRSL
$3.19B
| $18.4M | 0.03% |
1,154,161
+1,123,690
| +3,688% | +$17.9M |
|
436
Royal Caribbean
RCL
$93.8B
| $18.3M | 0.02% |
329,275
-118,466
| -26% | -$6.59M |
|
|
SINA
437
DELISTED
Sina Corp
SINA
| $18.1M | 0.02% |
364,235
+138,476
| +61% | +$6.89M |
|
438
Element Solutions
ESI
$6.35B
| $18M | 0.02% |
643,510
+546,433
| +563% | +$15.3M |
|
439
Forum Energy Technologies
FET
$312M
| $18M | 0.02% |
24,739
+22,442
| +977% | +$16.4M |
|
440
Deckers Outdoor
DECK
$17.1B
| $18M | 0.02% |
1,249,776
+997,458
| +395% | +$14.4M |
|
|
STJ
441
DELISTED
St Jude Medical
STJ
| $17.8M | 0.02% |
257,448
-351,463
| -58% | -$24.3M |
|
442
OGE Energy
OGE
$8.82B
| $17.8M | 0.02% |
455,021
+83,553
| +22% | +$3.27M |
|
443
Charles River Laboratories
CRL
$7.97B
| $17.8M | 0.02% |
332,198
+174,945
| +111% | +$9.36M |
|
444
Edison International
EIX
$20.5B
| $17.8M | 0.02% |
305,864
+215,365
| +238% | +$12.5M |
|
445
Duke Energy
DUK
$93.4B
| $17.6M | 0.02% |
236,774
-485
| -0.2% | -$36K |
|
|
ISBC
446
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.5M | 0.02% |
+1,582,733
| New | +$17.5M |
|
447
EchoStar
SATS
$24B
| $17.4M | 0.02% |
406,519
-59,504
| -13% | -$2.55M |
|
|
SHPG
448
DELISTED
Shire pic
SHPG
| $17.4M | 0.02% |
73,969
-60,425
| -45% | -$14.2M |
|
449
Walt Disney
DIS
$214B
| $17.4M | 0.02% |
202,554
+109,885
| +119% | +$9.42M |
|
|
WFM
450
DELISTED
Whole Foods Market Inc
WFM
| $17.3M | 0.02% |
449,047
+245,719
| +121% | +$9.49M |
|