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 |
IBM
IBM
|
+$327M |
| 2 |
James River Group
JRVR
|
+$320M |
| 3 |
Marathon Petroleum
MPC
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
DuPont de Nemours
DD
|
+$237M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Booking.com
BKNG
|
+$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$305M |
| 5 |
Micron Technology
MU
|
+$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genworth Financial
GNW
$3.53B
| $20.9M | 0.03% |
2,454,628
+2,266,632
| +1,206% | +$19.3M |
|
427
BorgWarner
BWA
$9.61B
| $20.8M | 0.03% |
429,166
+97,534
| +29% | +$4.72M |
|
428
Regions Financial
RF
$24.1B
| $20.7M | 0.03% |
1,961,419
+1,920,575
| +4,702% | +$20.3M |
|
429
Grand Canyon Education
LOPE
$5.77B
| $20.7M | 0.03% |
443,523
+109,127
| +33% | +$5.09M |
|
430
Sunstone Hotel Investors
SHO
$1.79B
| $20.7M | 0.03% |
1,253,459
-48,093
| -4% | -$794K |
|
431
Treehouse Foods
THS
$905M
| $20.6M | 0.03% |
241,320
-68,641
| -22% | -$5.87M |
|
432
Lockheed Martin
LMT
$107B
| $20.6M | 0.03% |
107,061
+103,111
| +2,610% | +$19.9M |
|
|
CXP
433
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.4M | 0.03% |
804,446
+116,021
| +17% | +$2.94M |
|
434
Kimco Realty
KIM
$15.3B
| $20.4M | 0.03% |
809,956
+790,119
| +3,983% | +$19.9M |
|
435
BioCryst Pharmaceuticals
BCRX
$1.72B
| $20.3M | 0.03% |
1,670,539
-421,822
| -20% | -$5.13M |
|
|
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.2M | 0.03% |
192,681
-386,700
| -67% | -$40.5M |
|
437
Teleflex
TFX
$5.75B
| $20.1M | 0.03% |
174,764
-58,357
| -25% | -$6.7M |
|
438
Edison International
EIX
$20.5B
| $20.1M | 0.03% |
306,391
-30,492
| -9% | -$2M |
|
439
OGE Energy
OGE
$8.75B
| $19.9M | 0.03% |
560,763
-191,283
| -25% | -$6.79M |
|
440
LiveRamp
RAMP
$1.81B
| $19.7M | 0.03% |
972,410
+257,302
| +36% | +$5.22M |
|
441
Beazer Homes USA
BZH
$773M
| $19.3M | 0.02% |
996,142
-54,493
| -5% | -$1.05M |
|
442
Keurig Dr Pepper
KDP
$37.5B
| $19M | 0.02% |
264,988
+98,994
| +60% | +$7.1M |
|
|
JCP
443
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.9M | 0.02% |
2,924,277
+510,153
| +21% | +$3.31M |
|
|
HES
444
DELISTED
Hess
HES
| $18.9M | 0.02% |
256,667
-609,201
| -70% | -$45M |
|
445
Johnson Controls International
JCI
$70.1B
| $18.9M | 0.02% |
374,112
+184,086
| +97% | +$9.32M |
|
446
Aramark
ARMK
$10.1B
| $18.9M | 0.02% |
841,691
+450,361
| +115% | +$10.1M |
|
|
VR
447
DELISTED
Validus Hold Ltd
VR
| $18.9M | 0.02% |
454,950
-343,858
| -43% | -$14.3M |
|
|
ALR
448
DELISTED
Alere Inc
ALR
| $18.8M | 0.02% |
495,317
+356,319
| +256% | +$13.5M |
|
449
Copart
CPRT
$47.1B
| $18.7M | 0.02% |
4,106,240
+1,118,432
| +37% | +$5.1M |
|
450
AXIS Capital
AXS
$7.67B
| $18.6M | 0.02% |
363,795
+255,559
| +236% | +$13.1M |
|