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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.77B
| $13M | 0.02% |
310,327
-65,265
| -17% | -$2.74M |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.02% |
161,938
-57,229
| -26% | -$4.6M |
|
503
MasTec
MTZ
$14B
| $13M | 0.02% |
395,771
-83,640
| -17% | -$2.74M |
|
504
Hanesbrands
HBI
$2.27B
| $12.9M | 0.02% |
735,056
+707,968
| +2,614% | +$12.4M |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.02% |
70,124
+39,901
| +132% | +$7.34M |
|
506
J.M. Smucker
SJM
$12B
| $12.9M | 0.02% |
124,378
+62,115
| +100% | +$6.44M |
|
507
Sarepta Therapeutics
SRPT
$1.96B
| $12.9M | 0.02% |
631,413
+83,958
| +15% | +$1.71M |
|
|
ITC
508
DELISTED
ITC HOLDINGS CORP
ITC
| $12.8M | 0.02% |
401,421
-467,847
| -54% | -$14.9M |
|
|
JOY
509
DELISTED
Joy Global Inc
JOY
| $12.8M | 0.02% |
219,098
-5,977
| -3% | -$350K |
|
510
Intuit
INTU
$188B
| $12.8M | 0.02% |
167,788
+151,653
| +940% | +$11.6M |
|
511
Waste Connections
WCN
$46.1B
| $12.8M | 0.02% |
439,577
+38,301
| +10% | +$1.11M |
|
|
DS
512
DELISTED
Drive Shack Inc.
DS
| $12.8M | 0.02% |
2,460,719
+140,034
| +6% | +$727K |
|
513
Adeia
ADEA
$1.69B
| $12.8M | 0.02% |
2,445,354
-1,537,987
| -39% | -$8.02M |
|
|
MTOR
514
DELISTED
MERITOR, Inc.
MTOR
| $12.7M | 0.02% |
1,221,522
+275,079
| +29% | +$2.87M |
|
515
Grand Canyon Education
LOPE
$5.74B
| $12.7M | 0.02% |
292,161
+134,578
| +85% | +$5.87M |
|
516
Rayonier
RYN
$4.12B
| $12.7M | 0.02% |
424,687
+88,649
| +26% | +$2.65M |
|
517
Capri Holdings
CPRI
$2.53B
| $12.7M | 0.02% |
155,900
+100,577
| +182% | +$8.17M |
|
|
OMG
518
DELISTED
OM GROUP INC.
OMG
| $12.6M | 0.02% |
345,433
+60,943
| +21% | +$2.22M |
|
519
Skyworks Solutions
SWKS
$11.2B
| $12.5M | 0.02% |
439,329
-167,287
| -28% | -$4.78M |
|
|
QIHU
520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.5M | 0.02% |
152,891
+99,012
| +184% | +$8.12M |
|
521
BorgWarner
BWA
$9.53B
| $12.5M | 0.02% |
254,567
-538,554
| -68% | -$26.5M |
|
522
Radian Group
RDN
$4.79B
| $12.5M | 0.02% |
+886,150
| New | +$12.5M |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.5M | 0.02% |
167,935
-34,274
| -17% | -$2.55M |
|
524
Lam Research
LRCX
$130B
| $12.4M | 0.02% |
2,283,840
+842,980
| +59% | +$4.59M |
|
525
NVR
NVR
$23.5B
| $12.4M | 0.02% |
12,109
-26,265
| -68% | -$26.9M |
|