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 | |
|---|---|---|---|---|---|---|
|
SD
476
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $15.7M | 0.02% |
2,189,260
-654,788
| -23% | -$4.68M |
|
|
MGLN
477
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.6M | 0.02% |
251,305
+125,443
| +100% | +$7.81M |
|
478
Henry Schein
HSIC
$8.17B
| $15.6M | 0.02% |
336,082
-295,614
| -47% | -$13.8M |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | 0.02% |
973,003
+846,434
| +669% | +$13.6M |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.02% |
+328,094
| New | +$15.5M |
|
481
Encompass Health
EHC
$12.6B
| $15.5M | 0.02% |
542,796
-350,216
| -39% | -$9.99M |
|
|
SEMG
482
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.4M | 0.02% |
195,872
-171,284
| -47% | -$13.5M |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $15.4M | 0.02% |
552,103
+219,532
| +66% | +$6.13M |
|
484
National Bank Holdings
NBHC
$1.47B
| $15.4M | 0.02% |
772,284
-61,256
| -7% | -$1.22M |
|
485
Idexx Laboratories
IDXX
$51B
| $15.4M | 0.02% |
230,370
+165,464
| +255% | +$11.1M |
|
486
Grand Canyon Education
LOPE
$5.69B
| $15.3M | 0.02% |
333,563
+50,382
| +18% | +$2.32M |
|
|
APOL
487
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.2M | 0.02% |
485,874
-370,027
| -43% | -$11.6M |
|
488
United Airlines
UAL
$34.8B
| $15M | 0.02% |
365,733
+212,425
| +139% | +$8.72M |
|
489
PACCAR
PCAR
$51.8B
| $15M | 0.02% |
+358,566
| New | +$15M |
|
490
Globalstar
GSAT
$3.94B
| $14.9M | 0.02% |
+234,492
| New | +$14.9M |
|
|
CLVS
491
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.9M | 0.02% |
358,989
-160,396
| -31% | -$6.64M |
|
492
J.M. Smucker
SJM
$11.7B
| $14.8M | 0.02% |
138,482
+115,256
| +496% | +$12.3M |
|
493
Leidos
LDOS
$23.1B
| $14.7M | 0.02% |
382,952
+217,407
| +131% | +$8.34M |
|
494
Welltower
WELL
$112B
| $14.6M | 0.02% |
233,434
+77,328
| +50% | +$4.85M |
|
495
Banco Santander Chile
BSAC
$12.2B
| $14.4M | 0.02% |
544,741
-241,735
| -31% | -$6.39M |
|
496
Portland General Electric
POR
$4.63B
| $14.4M | 0.02% |
414,671
+128,880
| +45% | +$4.47M |
|
497
Blackrock
BLK
$171B
| $14.4M | 0.02% |
44,974
+43,774
| +3,648% | +$14M |
|
|
SYA
498
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.4M | 0.02% |
631,164
-369,016
| -37% | -$8.39M |
|
499
Carnival Corp
CCL
$42.5B
| $14.3M | 0.02% |
379,072
+19,288
| +5% | +$726K |
|
500
Flex
FLEX
$21.7B
| $14.3M | 0.02% |
1,710,118
-2,154,069
| -56% | -$18M |
|