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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.8B
| $14.2M | 0.02% |
+300,459
| New | +$14.2M |
|
|
NE
502
DELISTED
Noble Corporation
NE
| $14.2M | 0.02% |
483,158
+390,027
| +419% | +$11.4M |
|
503
The Greenbrier Companies
GBX
$1.42B
| $14.1M | 0.02% |
245,621
+66,550
| +37% | +$3.83M |
|
504
BHP
BHP
$135B
| $14.1M | 0.02% |
244,023
-351,842
| -59% | -$20.4M |
|
505
Evertec
EVTC
$2.14B
| $14.1M | 0.02% |
+582,076
| New | +$14.1M |
|
|
HSNI
506
DELISTED
HSN, Inc.
HSNI
| $14.1M | 0.02% |
237,737
-224,612
| -49% | -$13.3M |
|
|
CNVR
507
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14M | 0.02% |
552,935
-14,627
| -3% | -$372K |
|
508
Dominion Energy
D
$50.7B
| $14M | 0.02% |
196,304
+191,204
| +3,749% | +$13.7M |
|
509
Theravance Biopharma
TBPH
$687M
| $14M | 0.02% |
+440,192
| New | +$14M |
|
510
InterDigital
IDCC
$7.7B
| $13.9M | 0.02% |
290,706
+136,576
| +89% | +$6.53M |
|
511
Humana
HUM
$32.9B
| $13.9M | 0.02% |
108,751
+65,942
| +154% | +$8.42M |
|
512
Capri Holdings
CPRI
$2.54B
| $13.9M | 0.02% |
156,395
-78,932
| -34% | -$7M |
|
|
MDR
513
DELISTED
McDermott International
MDR
| $13.8M | 0.02% |
566,975
+168,016
| +42% | +$4.08M |
|
|
CPWR
514
DELISTED
COMPUWARE CORP
CPWR
| $13.7M | 0.02% |
1,431,817
+304,838
| +27% | +$2.93M |
|
|
IDIX
515
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $13.7M | 0.02% |
569,817
+411,302
| +259% | +$9.91M |
|
516
Analog Devices
ADI
$122B
| $13.7M | 0.02% |
253,791
+205,746
| +428% | +$11.1M |
|
517
Adeia
ADEA
$1.65B
| $13.7M | 0.02% |
2,345,475
+463,307
| +25% | +$2.71M |
|
518
MarketAxess Holdings
MKTX
$6.9B
| $13.7M | 0.02% |
252,527
-81,781
| -24% | -$4.42M |
|
|
SBNY
519
DELISTED
Signature Bank
SBNY
| $13.6M | 0.02% |
107,959
+20,500
| +23% | +$2.59M |
|
|
SAFE
520
Safehold
SAFE
$1.15B
| $13.6M | 0.02% |
186,581
-57,746
| -24% | -$4.21M |
|
521
Hasbro
HAS
$10.9B
| $13.6M | 0.02% |
256,059
+69,886
| +38% | +$3.71M |
|
522
GameStop
GME
$10.9B
| $13.5M | 0.02% |
1,337,644
+1,079,636
| +418% | +$10.9M |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.02% |
543,366
+312,326
| +135% | +$7.78M |
|
524
Quanta Services
PWR
$58.1B
| $13.5M | 0.02% |
390,973
+119,257
| +44% | +$4.12M |
|
|
ANN
525
DELISTED
ANN INC
ANN
| $13.5M | 0.02% |
328,589
-35,544
| -10% | -$1.46M |
|