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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.3B
| $15.5M | 0.02% |
335,757
-77,743
| -19% | -$3.59M |
|
|
EVRI
502
DELISTED
Everi Holdings
EVRI
| $15.5M | 0.02% |
2,167,592
+409,830
| +23% | +$2.93M |
|
503
Adeia
ADEA
$1.67B
| $15.5M | 0.02% |
1,638,176
-579,025
| -26% | -$5.48M |
|
504
Kinross Gold
KGC
$27.8B
| $15.5M | 0.02% |
5,486,899
+1,750,602
| +47% | +$4.94M |
|
505
Chevron
CVX
$317B
| $15.4M | 0.02% |
136,891
-76,930
| -36% | -$8.63M |
|
506
Emergent Biosolutions
EBS
$434M
| $15.3M | 0.02% |
561,118
+40,642
| +8% | +$1.11M |
|
507
APA Corp
APA
$8.01B
| $15.3M | 0.02% |
243,747
+48,786
| +25% | +$3.06M |
|
508
JetBlue
JBLU
$1.87B
| $15.3M | 0.02% |
963,030
+862,993
| +863% | +$13.7M |
|
509
The GEO Group
GEO
$3.04B
| $15.2M | 0.02% |
565,917
-498,236
| -47% | -$13.4M |
|
|
SINA
510
DELISTED
Sina Corp
SINA
| $15.1M | 0.02% |
404,596
+33,398
| +9% | +$1.25M |
|
511
Honeywell
HON
$135B
| $15.1M | 0.02% |
158,401
+49,717
| +46% | +$4.74M |
|
|
VRN
512
DELISTED
Veren
VRN
| $15M | 0.02% |
682,859
-688,673
| -50% | -$15.1M |
|
513
Nexstar Media Group
NXST
$5.99B
| $14.9M | 0.02% |
+288,415
| New | +$14.9M |
|
514
Masimo
MASI
$7.92B
| $14.9M | 0.02% |
564,204
+201,554
| +56% | +$5.31M |
|
515
Global Payments
GPN
$20.8B
| $14.7M | 0.02% |
365,312
-129,336
| -26% | -$5.22M |
|
516
Alkermes
ALKS
$4.44B
| $14.7M | 0.02% |
250,684
-29,212
| -10% | -$1.71M |
|
517
Edgewell Personal Care
EPC
$1.01B
| $14.6M | 0.02% |
153,473
-84,290
| -35% | -$8.03M |
|
518
BP
BP
$89B
| $14.6M | 0.02% |
461,098
-959,811
| -68% | -$30.4M |
|
519
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.6M | 0.02% |
161,109
-89,998
| -36% | -$8.14M |
|
|
GRT
520
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.4M | 0.02% |
+1,051,174
| New | +$14.4M |
|
521
Portland General Electric
POR
$4.62B
| $14.4M | 0.02% |
381,736
+103,362
| +37% | +$3.91M |
|
|
CRC
522
DELISTED
California Resources Corporation
CRC
| $14.4M | 0.02% |
+261,824
| New | +$14.4M |
|
523
DexCom
DXCM
$29.8B
| $14.4M | 0.02% |
+1,046,324
| New | +$14.4M |
|
524
Sherwin-Williams
SHW
$89.3B
| $14.4M | 0.02% |
164,136
+78,798
| +92% | +$6.91M |
|
525
KeyCorp
KEY
$21.2B
| $14.3M | 0.02% |
1,026,005
-1,226,628
| -54% | -$17.1M |
|