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 | |
|---|---|---|---|---|---|---|
451
Open Text
OTEX
$8.94B
| $17.3M | 0.02% |
722,458
-698,862
| -49% | -$16.8M |
|
|
IDTI
452
DELISTED
Integrated Device Technology I
IDTI
| $17.2M | 0.02% |
1,115,679
+758,357
| +212% | +$11.7M |
|
453
Healthpeak Properties
DOC
$12.5B
| $17.2M | 0.02% |
456,089
-745,670
| -62% | -$28.1M |
|
|
BITA
454
DELISTED
Bitauto Holdings Limited
BITA
| $17.1M | 0.02% |
350,194
+261,508
| +295% | +$12.7M |
|
455
Alkermes
ALKS
$4.42B
| $17M | 0.02% |
338,295
-295,907
| -47% | -$14.9M |
|
456
Advanced Micro Devices
AMD
$258B
| $17M | 0.02% |
4,060,757
+2,955,446
| +267% | +$12.4M |
|
|
SIRO
457
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17M | 0.02% |
205,699
-36,101
| -15% | -$2.98M |
|
458
Enovis
ENOV
$1.77B
| $16.8M | 0.02% |
131,246
-16,803
| -11% | -$2.16M |
|
459
Wynn Resorts
WYNN
$12.7B
| $16.8M | 0.02% |
80,902
+77,126
| +2,043% | +$16M |
|
460
TransDigm Group
TDG
$72.3B
| $16.8M | 0.02% |
100,289
-15,546
| -13% | -$2.6M |
|
461
Bunge Global
BG
$16.3B
| $16.6M | 0.02% |
220,099
-486,359
| -69% | -$36.8M |
|
462
Select Medical
SEM
$1.52B
| $16.6M | 0.02% |
1,979,847
+1,097,326
| +124% | +$9.22M |
|
463
Adtalem Global Education
ATGE
$4.83B
| $16.5M | 0.02% |
388,862
+355,294
| +1,058% | +$15M |
|
|
MWW
464
DELISTED
Monster Worldwide Inc
MWW
| $16.4M | 0.02% |
2,512,821
-713,985
| -22% | -$4.67M |
|
|
EVRI
465
DELISTED
Everi Holdings
EVRI
| $16.4M | 0.02% |
1,838,325
+187,338
| +11% | +$1.67M |
|
466
Exelon
EXC
$43.8B
| $16.4M | 0.02% |
628,560
-331,001
| -34% | -$8.61M |
|
|
QIHU
467
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.2M | 0.02% |
+175,505
| New | +$16.2M |
|
468
Hilton Worldwide
HLT
$64.1B
| $16.1M | 0.02% |
230,752
+205,628
| +818% | +$14.4M |
|
|
SHLD
469
DELISTED
Sears Holding Corporation
SHLD
| $16.1M | 0.02% |
432,914
-648,049
| -60% | -$24.1M |
|
470
Affiliated Managers Group
AMG
$6.58B
| $16.1M | 0.02% |
78,248
-5,636
| -7% | -$1.16M |
|
471
RLJ Lodging Trust
RLJ
$1.15B
| $16M | 0.02% |
554,018
+242,242
| +78% | +$7M |
|
472
Broadridge
BR
$29.2B
| $15.8M | 0.02% |
378,492
-92,741
| -20% | -$3.86M |
|
473
Intuitive Surgical
ISRG
$161B
| $15.7M | 0.02% |
343,584
-882,270
| -72% | -$40.4M |
|
474
KeyCorp
KEY
$21B
| $15.7M | 0.02% |
1,096,108
+514,413
| +88% | +$7.37M |
|
475
Tronox
TROX
$753M
| $15.7M | 0.02% |
583,079
+396,026
| +212% | +$10.7M |
|