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 Global Class C
LBTYK
|
+$398M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$320M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
Micron Technology
MU
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Bank of America
BAC
|
+$414M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$236M |
| 4 |
Citigroup
C
|
+$209M |
| 5 |
Schlumberger
SLB
|
+$199M |
Sector Composition
| 1 | Communication Services | 13.16% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.86% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plains GP Holdings
PAGP
$3.65B
| $16.6M | 0.02% |
222,839
+60,487
| +37% | +$4.51M |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.5M | 0.02% |
335,212
-133,832
| -29% | -$6.59M |
|
|
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.5M | 0.02% |
457,196
-665,849
| -59% | -$24M |
|
454
AES
AES
$9.05B
| $16.1M | 0.02% |
1,126,272
-2,693,985
| -71% | -$38.5M |
|
|
CNVR
455
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16M | 0.02% |
567,562
+246,191
| +77% | +$6.93M |
|
|
LXK
456
DELISTED
Lexmark Intl Inc
LXK
| $15.9M | 0.02% |
344,179
+4,663
| +1% | +$216K |
|
457
McKesson
MCK
$87.4B
| $15.8M | 0.02% |
89,485
-134,507
| -60% | -$23.7M |
|
|
INVX
458
Innovex International, Inc.
INVX
$1.15B
| $15.7M | 0.02% |
140,133
+53,673
| +62% | +$6.02M |
|
459
Avery Dennison
AVY
$13.1B
| $15.6M | 0.02% |
307,542
-32,460
| -10% | -$1.64M |
|
460
Sarepta Therapeutics
SRPT
$1.83B
| $15.5M | 0.02% |
643,643
+12,230
| +2% | +$294K |
|
|
EEQ
461
DELISTED
Enbridge Energy Management Llc
EEQ
| $15.4M | 0.02% |
844,599
-77,932
| -8% | -$1.42M |
|
462
Alcoa
AA
$8.23B
| $15.4M | 0.02% |
498,489
+354,788
| +247% | +$11M |
|
463
Beazer Homes USA
BZH
$759M
| $15.3M | 0.02% |
764,028
+46,671
| +7% | +$937K |
|
464
ON Semiconductor
ON
$19.9B
| $15.3M | 0.02% |
1,628,249
-956,849
| -37% | -$8.99M |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.02% |
81,633
+11,509
| +16% | +$2.15M |
|
|
AWAY
466
DELISTED
HOMEAWAY INC COM
AWAY
| $15.2M | 0.02% |
403,464
+345,626
| +598% | +$13M |
|
467
Carlisle Companies
CSL
$16.3B
| $15.1M | 0.02% |
190,948
+68,280
| +56% | +$5.42M |
|
468
Blackstone Mortgage Trust
BXMT
$3.44B
| $15.1M | 0.02% |
526,036
+511,158
| +3,436% | +$14.7M |
|
|
ANN
469
DELISTED
ANN INC
ANN
| $15.1M | 0.02% |
364,133
+327,421
| +892% | +$13.6M |
|
470
Exact Sciences
EXAS
$10.3B
| $15.1M | 0.02% |
1,063,754
-704,138
| -40% | -$9.98M |
|
|
SFLY
471
DELISTED
Shutterfly, Inc.
SFLY
| $15M | 0.02% |
352,441
-154,837
| -31% | -$6.61M |
|
472
ITT
ITT
$13.3B
| $15M | 0.02% |
350,585
-211,130
| -38% | -$9.03M |
|
|
TWTC
473
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.9M | 0.02% |
475,349
-7,468
| -2% | -$233K |
|
|
WIN
474
DELISTED
Windstream Holdings Inc
WIN
| $14.9M | 0.02% |
230,191
+44,684
| +24% | +$2.88M |
|
|
RDC
475
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.02% |
440,023
+293,885
| +201% | +$9.9M |
|