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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.8B
| $13.5M | 0.02% |
703,068
+290,799
| +71% | +$5.57M |
|
|
RSX
527
DELISTED
VanEck Russia ETF
RSX
| $13.4M | 0.02% |
510,700
-489,300
| -49% | -$12.9M |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $13.4M | 0.02% |
177,065
+60,848
| +52% | +$4.61M |
|
529
Becton Dickinson
BDX
$54B
| $13.4M | 0.02% |
116,098
-49,103
| -30% | -$5.67M |
|
530
Johnson Controls International
JCI
$70.5B
| $13.4M | 0.02% |
256,005
-1,249,786
| -83% | -$65.3M |
|
531
MasTec
MTZ
$15B
| $13.4M | 0.02% |
434,112
+228,303
| +111% | +$7.04M |
|
|
GGP
532
DELISTED
GGP Inc.
GGP
| $13.3M | 0.02% |
565,684
+473,585
| +514% | +$11.2M |
|
|
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.3M | 0.02% |
1,448,042
-873,687
| -38% | -$8.04M |
|
|
BBG
534
DELISTED
Bill Barrett Corp
BBG
| $13.3M | 0.02% |
497,313
+50,672
| +11% | +$1.36M |
|
535
Hovnanian Enterprises
HOV
$869M
| $13.3M | 0.02% |
103,400
-16,749
| -14% | -$2.16M |
|
536
CommScope
COMM
$3.59B
| $13.3M | 0.02% |
575,454
+509,330
| +770% | +$11.8M |
|
|
ENH
537
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.3M | 0.02% |
257,969
+157,226
| +156% | +$8.11M |
|
538
TSMC
TSM
$1.35T
| $13.2M | 0.02% |
618,521
+305,142
| +97% | +$6.53M |
|
|
CVD
539
DELISTED
COVANCE INC.
CVD
| $13.2M | 0.02% |
153,808
+136,600
| +794% | +$11.7M |
|
540
NOV
NOV
$4.85B
| $13.2M | 0.02% |
159,785
-2,155
| -1% | -$177K |
|
541
Helmerich & Payne
HP
$2.07B
| $13.1M | 0.02% |
+113,048
| New | +$13.1M |
|
|
CAA
542
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.1M | 0.02% |
304,519
-33,876
| -10% | -$1.46M |
|
543
Coty
COTY
$3.51B
| $13.1M | 0.02% |
762,116
+431,441
| +130% | +$7.39M |
|
544
Pultegroup
PHM
$26.7B
| $13M | 0.02% |
644,872
-707,734
| -52% | -$14.3M |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $13M | 0.02% |
2,209
-456
| -17% | -$2.68M |
|
546
Waste Management
WM
$87.7B
| $13M | 0.02% |
290,383
+59,134
| +26% | +$2.65M |
|
547
Amkor Technology
AMKR
$6.13B
| $13M | 0.02% |
1,158,636
+31,992
| +3% | +$358K |
|
|
CAJ
548
DELISTED
Canon, Inc.
CAJ
| $12.9M | 0.02% |
394,077
+93,845
| +31% | +$3.07M |
|
549
Core Laboratories
CLB
$577M
| $12.8M | 0.02% |
76,857
+35,289
| +85% | +$5.9M |
|
|
ARII
550
DELISTED
American Railcar Industries, Inc.
ARII
| $12.8M | 0.02% |
188,970
+53,987
| +40% | +$3.66M |
|