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 | |
|---|---|---|---|---|---|---|
451
ArcelorMittal
MT
$25.7B
| $17.1M | 0.02% |
547,101
+541,722
| +10,071% | +$17M |
|
452
TransDigm Group
TDG
$73.9B
| $17.1M | 0.02% |
92,600
-7,689
| -8% | -$1.42M |
|
|
SPWR
453
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.8M | 0.02% |
756,476
+538,344
| +247% | +$11.9M |
|
454
Dover
DOV
$24B
| $16.8M | 0.02% |
258,428
+236,783
| +1,094% | +$15.4M |
|
455
RPC Inc
RES
$1.01B
| $16.8M | 0.02% |
762,841
-215,165
| -22% | -$4.73M |
|
456
J.M. Smucker
SJM
$11.8B
| $16.7M | 0.02% |
168,953
+30,471
| +22% | +$3.02M |
|
|
CAJ
457
DELISTED
Canon, Inc.
CAJ
| $16.6M | 0.02% |
509,863
+115,786
| +29% | +$3.77M |
|
|
DST
458
DELISTED
DST Systems Inc.
DST
| $16.6M | 0.02% |
394,510
+267,746
| +211% | +$11.2M |
|
459
Pilgrim's Pride
PPC
$10.4B
| $16.4M | 0.02% |
537,817
+286,744
| +114% | +$8.76M |
|
|
CXP
460
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.4M | 0.02% |
688,425
-336,832
| -33% | -$8.04M |
|
|
OA
461
DELISTED
Orbital ATK, Inc.
OA
| $16.3M | 0.02% |
128,050
-52,809
| -29% | -$6.74M |
|
462
SiriusXM
SIRI
$8.17B
| $16.3M | 0.02% |
467,814
+425,881
| +1,016% | +$14.9M |
|
463
Trimble
TRMB
$19.1B
| $16.2M | 0.02% |
+531,322
| New | +$16.2M |
|
|
BITA
464
DELISTED
Bitauto Holdings Limited
BITA
| $16.2M | 0.02% |
207,381
-142,813
| -41% | -$11.1M |
|
465
Sarepta Therapeutics
SRPT
$1.85B
| $16.1M | 0.02% |
762,260
-556,552
| -42% | -$11.7M |
|
466
Helmerich & Payne
HP
$1.99B
| $16.1M | 0.02% |
164,169
+51,121
| +45% | +$5M |
|
467
ManpowerGroup
MAN
$1.78B
| $16.1M | 0.02% |
229,155
+135,173
| +144% | +$9.48M |
|
|
HSNI
468
DELISTED
HSN, Inc.
HSNI
| $15.9M | 0.02% |
259,362
+21,625
| +9% | +$1.33M |
|
469
Theravance Biopharma
TBPH
$693M
| $15.9M | 0.02% |
689,334
+249,142
| +57% | +$5.74M |
|
|
CIE
470
DELISTED
Cobalt International Energy, Inc
CIE
| $15.9M | 0.02% |
77,802
+31,843
| +69% | +$6.5M |
|
471
Humana
HUM
$32.8B
| $15.8M | 0.02% |
121,510
+12,759
| +12% | +$1.66M |
|
472
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15.8M | 0.02% |
1,151,061
+645,134
| +128% | +$8.84M |
|
473
RB Global
RBA
$21.6B
| $15.8M | 0.02% |
704,102
+440,984
| +168% | +$9.87M |
|
474
Crown Castle
CCI
$41.2B
| $15.7M | 0.02% |
195,473
-52,271
| -21% | -$4.21M |
|
475
Blackstone Mortgage Trust
BXMT
$3.41B
| $15.7M | 0.02% |
578,746
-255,989
| -31% | -$6.94M |
|