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 |
Biogen
BIIB
|
+$458M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$245M |
| 5 |
Union Pacific
UNP
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Marathon Petroleum
MPC
|
+$469M |
| 4 |
Valero Energy
VLO
|
+$456M |
| 5 |
DuPont de Nemours
DD
|
+$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.8M | 0.03% |
621,716
+107,626
| +21% | +$3.25M |
|
452
Sysco
SYY
$39B
| $18.7M | 0.03% |
455,424
-347,042
| -43% | -$14.2M |
|
|
JNS
453
DELISTED
Janus Capital Group Inc
JNS
| $18.6M | 0.03% |
1,321,755
-372,302
| -22% | -$5.25M |
|
454
Ryman Hospitality Properties
RHP
$6.23B
| $18.6M | 0.03% |
359,769
-138,591
| -28% | -$7.16M |
|
455
Kroger
KR
$44.7B
| $18.6M | 0.03% |
444,112
+213,515
| +93% | +$8.93M |
|
456
Light & Wonder
LNW
$7.39B
| $18.6M | 0.03% |
2,070,760
+1,571
| +0.1% | +$14.1K |
|
457
NETGEAR
NTGR
$817M
| $18.5M | 0.03% |
441,027
+241,859
| +121% | +$10.1M |
|
458
Analog Devices
ADI
$122B
| $18.4M | 0.03% |
332,315
-383,878
| -54% | -$21.2M |
|
|
MLNX
459
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.4M | 0.03% |
436,226
+310,004
| +246% | +$13.1M |
|
460
Autodesk
ADSK
$69.6B
| $18.3M | 0.03% |
300,682
-1,569,299
| -84% | -$95.6M |
|
461
Ovintiv
OVV
$10.6B
| $18.1M | 0.03% |
711,015
+531,772
| +297% | +$13.5M |
|
462
Blackstone Mortgage Trust
BXMT
$3.42B
| $18.1M | 0.03% |
675,852
-40,671
| -6% | -$1.09M |
|
463
HF Sinclair
DINO
$9.56B
| $18.1M | 0.03% |
452,707
-1,041,847
| -70% | -$41.6M |
|
|
HOT
464
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18M | 0.03% |
259,147
-432,195
| -63% | -$29.9M |
|
465
Xylem
XYL
$34.1B
| $17.9M | 0.03% |
491,461
-747,108
| -60% | -$27.3M |
|
|
ANAC
466
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.9M | 0.03% |
158,770
+2,748
| +2% | +$310K |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $17.9M | 0.03% |
646,216
+496,707
| +332% | +$13.8M |
|
468
Constellium
CSTM
$2B
| $17.9M | 0.03% |
2,326,938
-1,675,959
| -42% | -$12.9M |
|
469
Keurig Dr Pepper
KDP
$37.5B
| $17.9M | 0.03% |
191,625
+178,915
| +1,408% | +$16.7M |
|
470
Freeport-McMoran
FCX
$63B
| $17.8M | 0.03% |
2,621,876
+1,297,284
| +98% | +$8.78M |
|
471
Neurocrine Biosciences
NBIX
$14.3B
| $17.7M | 0.03% |
313,467
-161,085
| -34% | -$9.11M |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.03% |
140,579
-35,481
| -20% | -$4.45M |
|
473
Nice
NICE
$8.83B
| $17.6M | 0.03% |
306,478
+90,501
| +42% | +$5.19M |
|
474
Corpay
CPAY
$22B
| $17.5M | 0.03% |
122,747
-61,215
| -33% | -$8.75M |
|
475
Exact Sciences
EXAS
$10.2B
| $17.4M | 0.03% |
1,886,800
+336,683
| +22% | +$3.11M |
|