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 | |
|---|---|---|---|---|---|---|
476
Rayonier Advanced Materials
RYAM
$408M
| $16.7M | 0.02% |
750,000
+92,719
| +14% | +$2.07M |
|
477
Pilgrim's Pride
PPC
$10B
| $16.6M | 0.02% |
505,793
-32,024
| -6% | -$1.05M |
|
478
Tri Pointe Homes
TPH
$3.08B
| $16.5M | 0.02% |
1,083,455
-278,199
| -20% | -$4.24M |
|
479
BHP
BHP
$135B
| $16.5M | 0.02% |
412,343
-115,465
| -22% | -$4.62M |
|
480
Honda
HMC
$44.6B
| $16.5M | 0.02% |
558,356
+324,341
| +139% | +$9.57M |
|
481
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $16.4M | 0.02% |
395,000
+189,000
| +92% | +$7.86M |
|
|
RTN
482
DELISTED
Raytheon Company
RTN
| $16.4M | 0.02% |
151,746
+90,429
| +147% | +$9.78M |
|
483
Loews
L
$19.9B
| $16.3M | 0.02% |
388,311
+270,158
| +229% | +$11.4M |
|
484
Globalstar
GSAT
$4.09B
| $16.3M | 0.02% |
394,527
+166,595
| +73% | +$6.87M |
|
485
PTC
PTC
$24.4B
| $16.3M | 0.02% |
443,748
+116,256
| +35% | +$4.26M |
|
|
IM
486
DELISTED
Ingram Micro
IM
| $16.2M | 0.02% |
587,298
+360,344
| +159% | +$9.96M |
|
|
ASNA
487
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.2M | 0.02% |
64,448
+33,444
| +108% | +$8.4M |
|
488
Veeco
VECO
$1.49B
| $16.2M | 0.02% |
463,681
+304,493
| +191% | +$10.6M |
|
489
PPL Corp
PPL
$26.3B
| $16.2M | 0.02% |
477,307
+149,232
| +45% | +$5.05M |
|
490
Verizon
VZ
$182B
| $16.1M | 0.02% |
343,719
-320,179
| -48% | -$15M |
|
491
Tractor Supply
TSCO
$31B
| $16.1M | 0.02% |
1,018,550
+273,705
| +37% | +$4.31M |
|
492
United Parks & Resorts
PRKS
$2.81B
| $16M | 0.02% |
892,867
+113,877
| +15% | +$2.04M |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $15.9M | 0.02% |
230,458
-252,849
| -52% | -$17.5M |
|
494
Aptiv
APTV
$17.8B
| $15.9M | 0.02% |
219,044
-561,177
| -72% | -$40.8M |
|
495
NVR
NVR
$23B
| $15.8M | 0.02% |
12,427
-27,616
| -69% | -$35.2M |
|
|
CTRX
496
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.7M | 0.02% |
303,576
+268,783
| +773% | +$13.9M |
|
497
CONMED
CNMD
$1.65B
| $15.7M | 0.02% |
348,867
+237,801
| +214% | +$10.7M |
|
|
TSNU
498
DELISTED
Tyson Foods, Inc.
TSNU
| $15.6M | 0.02% |
+310,000
| New | +$15.6M |
|
|
JOY
499
DELISTED
Joy Global Inc
JOY
| $15.6M | 0.02% |
334,892
+211,439
| +171% | +$9.84M |
|
500
Carnival Corp
CCL
$41.7B
| $15.6M | 0.02% |
343,218
+71,187
| +26% | +$3.23M |
|