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 |
Liberty Media Series C
FWONK
|
+$422M |
| 2 |
Alibaba
BABA
|
+$360M |
| 3 |
HP
HPQ
|
+$296M |
| 4 |
Pfizer
PFE
|
+$258M |
| 5 |
Gilead Sciences
GILD
|
+$242M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$602M |
| 2 |
AbbVie
ABBV
|
+$324M |
| 3 |
Liberty Media Series A
FWONA
|
+$314M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$183M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.6B
| $18.9M | 0.02% |
252,972
+16,198
| +7% | +$1.21M |
|
427
Zebra Technologies
ZBRA
$15.9B
| $18.9M | 0.02% |
266,245
-468,738
| -64% | -$33.3M |
|
428
Edison International
EIX
$21.1B
| $18.8M | 0.02% |
336,883
+31,019
| +10% | +$1.73M |
|
429
Edwards Lifesciences
EW
$46.9B
| $18.7M | 0.02% |
1,098,786
+836,244
| +319% | +$14.2M |
|
430
Oil States International
OIS
$334M
| $18.3M | 0.02% |
296,297
+244,837
| +476% | +$15.2M |
|
431
APA Corp
APA
$7.75B
| $18.3M | 0.02% |
194,961
+181,569
| +1,356% | +$17M |
|
|
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.2M | 0.02% |
1,359,389
+386,386
| +40% | +$5.18M |
|
433
Bloomin' Brands
BLMN
$588M
| $18.2M | 0.02% |
990,599
+63,160
| +7% | +$1.16M |
|
434
Radian Group
RDN
$4.72B
| $18.2M | 0.02% |
1,273,556
-420,973
| -25% | -$6M |
|
|
WPG
435
DELISTED
Washington Prime Group Inc.
WPG
| $18.1M | 0.02% |
115,190
+39,726
| +53% | +$6.25M |
|
436
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.1M | 0.02% |
251,107
+135,138
| +117% | +$9.75M |
|
437
Bankunited
BKU
$2.89B
| $18.1M | 0.02% |
592,643
-24,803
| -4% | -$756K |
|
|
SFR
438
DELISTED
Starwood Waypoint Homes
SFR
| $18M | 0.02% |
691,988
-207,583
| -23% | -$5.4M |
|
439
Sunstone Hotel Investors
SHO
$1.78B
| $18M | 0.02% |
1,301,552
+548,402
| +73% | +$7.58M |
|
|
PLL
440
DELISTED
PALL CORP
PLL
| $17.8M | 0.02% |
213,146
+109,979
| +107% | +$9.21M |
|
441
3M
MMM
$81.5B
| $17.8M | 0.02% |
+150,505
| New | +$17.8M |
|
|
ADVS
442
DELISTED
ADVENT SOFTWARE INC
ADVS
| $17.6M | 0.02% |
559,041
+548,433
| +5,170% | +$17.3M |
|
443
Beazer Homes USA
BZH
$749M
| $17.6M | 0.02% |
1,050,635
-262,924
| -20% | -$4.41M |
|
444
Tri Pointe Homes
TPH
$3.11B
| $17.6M | 0.02% |
1,361,654
+604,975
| +80% | +$7.83M |
|
445
Icon
ICLR
$13.1B
| $17.5M | 0.02% |
305,558
-227,946
| -43% | -$13M |
|
446
Terex
TEX
$3.36B
| $17.4M | 0.02% |
548,683
-101,944
| -16% | -$3.24M |
|
|
CST
447
DELISTED
CST Brands, Inc.
CST
| $17.4M | 0.02% |
483,476
-199,924
| -29% | -$7.19M |
|
|
GNC
448
DELISTED
GNC Holdings, Inc.
GNC
| $17.3M | 0.02% |
446,154
-372,979
| -46% | -$14.4M |
|
449
Global Payments
GPN
$21.1B
| $17.3M | 0.02% |
494,648
+485,092
| +5,076% | +$16.9M |
|
450
Broadridge
BR
$29.6B
| $17.2M | 0.02% |
413,500
+35,008
| +9% | +$1.46M |
|