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
|
+$345M |
| 2 |
Biogen
BIIB
|
+$301M |
| 3 |
Bausch Health
BHC
|
+$273M |
| 4 |
SPDR Gold Trust
GLD
|
+$231M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$349M |
| 4 |
IBM
IBM
|
+$254M |
| 5 |
Microsoft
MSFT
|
+$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $20.9M | 0.03% |
733,538
+396,337
| +118% | +$11.3M |
|
427
Puma Biotechnology
PBYI
$230M
| $20.9M | 0.03% |
88,548
+48,568
| +121% | +$11.5M |
|
428
Jefferies Financial Group
JEF
$13.2B
| $20.8M | 0.03% |
1,040,766
-1,777,668
| -63% | -$35.5M |
|
429
Mercado Libre
MELI
$119B
| $20.6M | 0.03% |
168,390
-191,954
| -53% | -$23.5M |
|
|
CNW
430
DELISTED
CON-WAY INC.
CNW
| $20.6M | 0.03% |
465,686
+413,935
| +800% | +$18.3M |
|
431
D.R. Horton
DHI
$53B
| $20.4M | 0.03% |
715,874
+586,206
| +452% | +$16.7M |
|
|
MR
432
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $20.4M | 0.03% |
745,410
+351,402
| +89% | +$9.61M |
|
433
Republic Services
RSG
$71.2B
| $20.4M | 0.03% |
502,313
-56,076
| -10% | -$2.27M |
|
434
HDFC Bank
HDB
$181B
| $20.3M | 0.03% |
688,144
+640,972
| +1,359% | +$18.9M |
|
435
AutoNation
AN
$8.57B
| $20.1M | 0.03% |
313,143
+156,667
| +100% | +$10.1M |
|
|
TSNU
436
DELISTED
Tyson Foods, Inc.
TSNU
| $20.1M | 0.03% |
415,000
+105,000
| +34% | +$5.08M |
|
437
lululemon athletica
LULU
$19.6B
| $19.9M | 0.03% |
311,126
-513,733
| -62% | -$32.9M |
|
438
Itaú Unibanco
ITUB
$76B
| $19.9M | 0.03% |
4,357,046
+4,306,506
| +8,521% | +$19.7M |
|
439
Genuine Parts
GPC
$19.5B
| $19.9M | 0.03% |
213,074
+134,046
| +170% | +$12.5M |
|
440
Grand Canyon Education
LOPE
$5.77B
| $19.8M | 0.03% |
456,218
+12,695
| +3% | +$550K |
|
441
NetApp
NTAP
$24.2B
| $19.6M | 0.03% |
554,131
+486,024
| +714% | +$17.2M |
|
442
Icon
ICLR
$13.8B
| $19.6M | 0.03% |
278,075
+101,639
| +58% | +$7.17M |
|
|
RCPT
443
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19.6M | 0.03% |
118,671
+110,738
| +1,396% | +$18.3M |
|
|
SWFT
444
DELISTED
Swift Transportation Company
SWFT
| $19.5M | 0.03% |
748,038
-173,745
| -19% | -$4.52M |
|
445
United Parcel Service
UPS
$71.5B
| $19.4M | 0.03% |
200,241
+157,109
| +364% | +$15.2M |
|
|
CXP
446
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.2M | 0.03% |
711,504
-92,942
| -12% | -$2.51M |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $19.2M | 0.03% |
152,610
+123,392
| +422% | +$15.5M |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $19.2M | 0.03% |
273,717
-490,225
| -64% | -$34.3M |
|
449
Masimo
MASI
$8.08B
| $19.2M | 0.03% |
581,014
+16,810
| +3% | +$554K |
|
|
BPY
450
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.1M | 0.03% |
785,888
-285,500
| -27% | -$6.92M |
|