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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$63.2B
| $18.6M | 0.02% |
191,259
+177,116
| +1,252% | +$17.2M |
|
452
Element Solutions
ESI
$6.35B
| $18.5M | 0.02% |
798,057
+279,011
| +54% | +$6.48M |
|
|
MTOR
453
DELISTED
MERITOR, Inc.
MTOR
| $18.5M | 0.02% |
1,222,751
-32,374
| -3% | -$490K |
|
|
EQC
454
DELISTED
Equity Commonwealth
EQC
| $18.5M | 0.02% |
720,252
+562,294
| +356% | +$14.4M |
|
455
Arch Capital
ACGL
$33.9B
| $18.4M | 0.02% |
931,677
-436,935
| -32% | -$8.61M |
|
456
Becton Dickinson
BDX
$54.9B
| $18.3M | 0.02% |
135,098
-170,357
| -56% | -$23.1M |
|
|
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.02% |
1,407,304
+1,308,771
| +1,328% | +$16.9M |
|
458
Home Depot
HD
$418B
| $18.1M | 0.02% |
172,103
-34,382
| -17% | -$3.61M |
|
459
Goodyear
GT
$2.45B
| $18.1M | 0.02% |
631,793
-437,459
| -41% | -$12.5M |
|
|
GPOR
460
DELISTED
Gulfport Energy Corp.
GPOR
| $17.8M | 0.02% |
425,343
-102,549
| -19% | -$4.28M |
|
|
PL
461
DELISTED
PROTECTIVE LIFE CORP
PL
| $17.8M | 0.02% |
254,845
-325,505
| -56% | -$22.7M |
|
462
Williams-Sonoma
WSM
$24.8B
| $17.7M | 0.02% |
+468,272
| New | +$17.7M |
|
|
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.7M | 0.02% |
249,241
+200,592
| +412% | +$14.3M |
|
|
DATA
464
DELISTED
Tableau Software, Inc.
DATA
| $17.7M | 0.02% |
+208,712
| New | +$17.7M |
|
465
Teck Resources
TECK
$17.2B
| $17.6M | 0.02% |
1,285,095
+652,002
| +103% | +$8.91M |
|
466
Royal Bank of Canada
RY
$204B
| $17.4M | 0.02% |
+252,394
| New | +$17.4M |
|
|
SLH
467
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.4M | 0.02% |
339,123
+303,851
| +861% | +$15.6M |
|
|
DD
468
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.02% |
246,775
+223,526
| +961% | +$15.7M |
|
|
FCE.A
469
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.3M | 0.02% |
811,440
+315,106
| +63% | +$6.71M |
|
|
SFR
470
DELISTED
Starwood Waypoint Homes
SFR
| $17.1M | 0.02% |
649,689
-42,299
| -6% | -$1.12M |
|
471
Bristol-Myers Squibb
BMY
$96.1B
| $17M | 0.02% |
287,344
-206,265
| -42% | -$12.2M |
|
|
HUB.B
472
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.9M | 0.02% |
+158,173
| New | +$16.9M |
|
|
EEQ
473
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.8M | 0.02% |
626,293
-177,479
| -22% | -$4.77M |
|
474
BWX Technologies
BWXT
$15B
| $16.8M | 0.02% |
775,757
-662,055
| -46% | -$14.3M |
|
|
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | 0.02% |
405,021
-206,488
| -34% | -$8.54M |
|