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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.4B
| $14.2M | 0.02% |
336,559
+303,817
| +928% | +$12.8M |
|
|
PHH
527
DELISTED
PHH Corporation
PHH
| $14.1M | 0.02% |
589,674
+289,754
| +97% | +$6.94M |
|
|
SPN
528
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.02% |
700,662
+418,162
| +148% | +$8.43M |
|
529
Advanced Micro Devices
AMD
$259B
| $14.1M | 0.02% |
5,283,980
+2,531,494
| +92% | +$6.76M |
|
530
Cardinal Health
CAH
$35.6B
| $14.1M | 0.02% |
174,243
+75,097
| +76% | +$6.06M |
|
531
Telus
TU
$24.1B
| $14M | 0.02% |
775,784
+348,000
| +81% | +$6.27M |
|
532
Bank of Montreal
BMO
$90.5B
| $13.9M | 0.02% |
197,019
+115,167
| +141% | +$8.15M |
|
533
Vale
VALE
$44.8B
| $13.9M | 0.02% |
1,695,518
-1,228,963
| -42% | -$10.1M |
|
534
Paychex
PAYX
$47.9B
| $13.8M | 0.02% |
299,706
+181,786
| +154% | +$8.39M |
|
535
Zebra Technologies
ZBRA
$15.6B
| $13.8M | 0.02% |
178,208
-88,037
| -33% | -$6.81M |
|
|
TIVO
536
DELISTED
TIVO INC
TIVO
| $13.7M | 0.02% |
1,159,319
+232,224
| +25% | +$2.75M |
|
537
Harley-Davidson
HOG
$3.65B
| $13.7M | 0.02% |
207,896
+160,167
| +336% | +$10.6M |
|
538
Sleep Number
SNBR
$211M
| $13.7M | 0.02% |
506,886
+38,370
| +8% | +$1.04M |
|
|
SFLY
539
DELISTED
Shutterfly, Inc.
SFLY
| $13.7M | 0.02% |
328,251
-595,037
| -64% | -$24.8M |
|
|
CAJ
540
DELISTED
Canon, Inc.
CAJ
| $13.6M | 0.02% |
428,131
-81,732
| -16% | -$2.59M |
|
|
WPG
541
DELISTED
Washington Prime Group Inc.
WPG
| $13.6M | 0.02% |
87,459
-27,731
| -24% | -$4.3M |
|
542
Humana
HUM
$32.9B
| $13.5M | 0.02% |
94,084
-27,426
| -23% | -$3.94M |
|
543
ManpowerGroup
MAN
$1.75B
| $13.5M | 0.02% |
197,646
-31,509
| -14% | -$2.15M |
|
544
Waste Management
WM
$87.7B
| $13.5M | 0.02% |
+262,495
| New | +$13.5M |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $13.3M | 0.02% |
350,338
+264,269
| +307% | +$10.1M |
|
546
MBIA
MBI
$374M
| $13.3M | 0.02% |
1,392,528
-144,769
| -9% | -$1.38M |
|
|
X
547
DELISTED
US Steel
X
| $13.2M | 0.02% |
492,926
-715,669
| -59% | -$19.1M |
|
|
AHL
548
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.1M | 0.02% |
299,486
+279,002
| +1,362% | +$12.2M |
|
549
Bank of New York Mellon
BK
$73.3B
| $13.1M | 0.02% |
322,103
-393,634
| -55% | -$16M |
|
550
Mitsubishi UFJ Financial
MUFG
$179B
| $13M | 0.02% |
2,358,542
+525,591
| +29% | +$2.91M |
|