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 |
Gilead Sciences
GILD
|
+$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391M |
| 3 |
Chevron
CVX
|
+$368M |
| 4 |
Williams Companies
WMB
|
+$334M |
| 5 |
Schlumberger
SLB
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Meta Platforms (Facebook)
META
|
+$376M |
| 3 |
Biogen
BIIB
|
+$308M |
| 4 |
Netflix
NFLX
|
+$307M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.02% |
141,348
+24,957
| +21% | +$2.84M |
|
527
Spectrum Brands
SPB
$1.3B
| $16.1M | 0.02% |
157,689
+122,411
| +347% | +$12.5M |
|
528
Evertec
EVTC
$2.14B
| $16M | 0.02% |
753,870
+53,332
| +8% | +$1.13M |
|
|
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.9M | 0.02% |
488,762
+441,445
| +933% | +$14.4M |
|
530
DNOW Inc
DNOW
$1.61B
| $15.9M | 0.02% |
797,951
+47,951
| +6% | +$955K |
|
531
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.9M | 0.02% |
808,753
+397,439
| +97% | +$7.8M |
|
532
American Electric Power
AEP
$57.9B
| $15.9M | 0.02% |
299,260
+115,781
| +63% | +$6.13M |
|
533
AGCO
AGCO
$8.02B
| $15.8M | 0.02% |
278,732
+173,339
| +164% | +$9.84M |
|
534
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $15.8M | 0.02% |
377,346
-17,654
| -4% | -$739K |
|
|
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
| $15.8M | 0.02% |
350,892
+277,375
| +377% | +$12.5M |
|
536
Sarepta Therapeutics
SRPT
$1.8B
| $15.7M | 0.02% |
516,376
+259,288
| +101% | +$7.89M |
|
537
Ameren
AEE
$26.8B
| $15.6M | 0.02% |
415,137
+380,676
| +1,105% | +$14.3M |
|
538
Dollar Tree
DLTR
$20.2B
| $15.6M | 0.02% |
197,550
-816
| -0.4% | -$64.5K |
|
539
Patterson-UTI
PTEN
$2.11B
| $15.6M | 0.02% |
828,389
-1,364,756
| -62% | -$25.7M |
|
|
KLXI
540
DELISTED
KLX Inc.
KLXI
| $15.6M | 0.02% |
418,375
+48,363
| +13% | +$1.8M |
|
|
HMHC
541
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.5M | 0.02% |
615,293
+122,975
| +25% | +$3.1M |
|
542
Zimmer Biomet
ZBH
$20.3B
| $15.5M | 0.02% |
146,083
-451,964
| -76% | -$47.9M |
|
|
EGOV
543
DELISTED
NIC Inc
EGOV
| $15.5M | 0.02% |
846,591
+128,819
| +18% | +$2.35M |
|
|
COWN
544
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.5M | 0.02% |
604,185
+212,784
| +54% | +$5.45M |
|
|
AXE
545
DELISTED
Anixter International Inc
AXE
| $15.4M | 0.02% |
236,406
+57,617
| +32% | +$3.75M |
|
546
Rayonier Advanced Materials
RYAM
$402M
| $15.4M | 0.02% |
946,955
+26,319
| +3% | +$428K |
|
547
Diamondback Energy
FANG
$40.4B
| $15.4M | 0.02% |
203,708
+145,459
| +250% | +$11M |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.02% |
591,199
+542,587
| +1,116% | +$14.1M |
|
|
ATML
549
DELISTED
ATMEL CORP
ATML
| $15.2M | 0.02% |
1,544,942
+1,196,489
| +343% | +$11.8M |
|
|
IMPV
550
DELISTED
Imperva, Inc.
IMPV
| $15.2M | 0.02% |
223,900
+78,608
| +54% | +$5.32M |
|