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 |
Bank of America
BAC
|
$343M |
| 2 |
Netflix
NFLX
|
$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Citigroup
C
|
$218M |
| 5 |
Merck
MRK
|
$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$259M |
| 5 |
IBM
IBM
|
$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$138B
| $14.6M | 0.02% |
252,800
+246,894
| +4,180% | +$14.2M |
|
477
SunCoke Energy
SXC
$667M
| $14.5M | 0.02% |
636,417
+110,418
| +21% | +$2.52M |
|
478
Sunstone Hotel Investors
SHO
$1.81B
| $14.5M | 0.02% |
1,081,696
+747,370
| +224% | +$10M |
|
479
Workday
WDAY
$61.7B
| $14.5M | 0.02% |
174,254
+112,198
| +181% | +$9.33M |
|
480
Tri Pointe Homes
TPH
$3.25B
| $14.5M | 0.02% |
+727,000
| New | +$14.5M |
|
481
Live Nation Entertainment
LYV
$37.9B
| $14.4M | 0.02% |
729,267
-63,409
| -8% | -$1.25M |
|
482
Ares Capital
ARCC
$15.8B
| $14.4M | 0.02% |
808,488
+209,595
| +35% | +$3.72M |
|
|
CBI
483
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 0.02% |
171,668
-922,191
| -84% | -$76.7M |
|
|
BID
484
DELISTED
Sotheby's
BID
| $14.3M | 0.02% |
267,950
+191,618
| +251% | +$10.2M |
|
|
PDCE
485
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.02% |
264,908
+39,080
| +17% | +$2.08M |
|
486
WESCO International
WCC
$10.7B
| $14M | 0.02% |
154,038
-96,754
| -39% | -$8.81M |
|
|
FCH
487
DELISTED
Felcor Lodging Trust
FCH
| $13.9M | 0.02% |
1,705,221
-15,308
| -0.9% | -$125K |
|
488
Chevron
CVX
$310B
| $13.8M | 0.02% |
110,498
-712,364
| -87% | -$89M |
|
|
HSNI
489
DELISTED
HSN, Inc.
HSNI
| $13.7M | 0.02% |
220,693
+174,447
| +377% | +$10.9M |
|
490
Caterpillar
CAT
$198B
| $13.7M | 0.02% |
150,858
-222,447
| -60% | -$20.2M |
|
|
POT
491
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.6M | 0.02% |
414,011
+70,519
| +21% | +$2.32M |
|
492
Marsh & McLennan
MMC
$100B
| $13.6M | 0.02% |
281,089
-182,071
| -39% | -$8.8M |
|
|
BWLD
493
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.6M | 0.02% |
92,105
+21,353
| +30% | +$3.14M |
|
494
Magna International
MGA
$12.9B
| $13.4M | 0.02% |
325,592
+270,892
| +495% | +$11.1M |
|
495
Wheaton Precious Metals
WPM
$47.3B
| $13.3M | 0.02% |
659,606
-218,686
| -25% | -$4.42M |
|
496
Coeur Mining
CDE
$9.43B
| $13.3M | 0.02% |
1,224,799
+78,513
| +7% | +$852K |
|
497
OSI Systems
OSIS
$3.93B
| $13.2M | 0.02% |
248,823
+190,391
| +326% | +$10.1M |
|
498
Nabors Industries
NBR
$560M
| $13.2M | 0.02% |
15,554
-11,801
| -43% | -$10M |
|
499
Progressive
PGR
$143B
| $13.2M | 0.02% |
484,517
+195,376
| +68% | +$5.33M |
|
500
Viasat
VSAT
$3.98B
| $13.1M | 0.02% |
209,493
-110,097
| -34% | -$6.9M |
|