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 | |
|---|---|---|---|---|---|---|
|
WPG
551
DELISTED
Washington Prime Group Inc.
WPG
| $12.7M | 0.02% |
+75,464
| New | +$12.7M |
|
|
CIE
552
DELISTED
Cobalt International Energy, Inc
CIE
| $12.7M | 0.02% |
+45,959
| New | +$12.7M |
|
|
UPL
553
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.6M | 0.02% |
422,913
+348,283
| +467% | +$10.3M |
|
554
Air Lease Corp
AL
$7.11B
| $12.4M | 0.02% |
321,914
+104,165
| +48% | +$4.02M |
|
555
Viatris
VTRS
$11.9B
| $12.4M | 0.02% |
240,528
+203,130
| +543% | +$10.5M |
|
556
Voya Financial
VOYA
$7.3B
| $12.4M | 0.02% |
340,960
+201,946
| +145% | +$7.34M |
|
557
Brixmor Property Group
BRX
$8.51B
| $12.4M | 0.02% |
539,807
-13,843
| -3% | -$318K |
|
558
3D Systems Corporation
DDD
$272M
| $12.3M | 0.02% |
205,777
-89,988
| -30% | -$5.38M |
|
|
ALR
559
DELISTED
Alere Inc
ALR
| $12.3M | 0.02% |
328,757
+91,437
| +39% | +$3.42M |
|
560
Orthofix Medical
OFIX
$563M
| $12.2M | 0.02% |
337,641
-10,922
| -3% | -$396K |
|
|
TWTC
561
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.2M | 0.02% |
301,879
-173,470
| -36% | -$6.99M |
|
562
Reinsurance Group of America
RGA
$12.7B
| $12.1M | 0.02% |
153,467
+6,858
| +5% | +$541K |
|
|
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.02% |
139,004
-144,648
| -51% | -$12.5M |
|
|
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.02% |
190,276
-158,927
| -46% | -$10M |
|
|
PMC
565
DELISTED
PharMerica Corporation
PMC
| $12M | 0.02% |
419,755
-65,030
| -13% | -$1.86M |
|
|
TIVO
566
DELISTED
TIVO INC
TIVO
| $12M | 0.02% |
928,567
+416,290
| +81% | +$5.37M |
|
567
Palo Alto Networks
PANW
$132B
| $11.9M | 0.02% |
853,074
+169,626
| +25% | +$2.37M |
|
568
T Rowe Price
TROW
$23.4B
| $11.9M | 0.02% |
140,986
-5,599
| -4% | -$473K |
|
569
Tri Pointe Homes
TPH
$3.07B
| $11.9M | 0.02% |
756,679
-18,321
| -2% | -$288K |
|
|
Y
570
DELISTED
Alleghany Corporation
Y
| $11.8M | 0.02% |
26,995
-24,901
| -48% | -$10.9M |
|
571
Middleby
MIDD
$6.99B
| $11.8M | 0.02% |
142,639
+109,195
| +327% | +$9.03M |
|
|
ASNA
572
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.7M | 0.02% |
34,227
-40,090
| -54% | -$13.7M |
|
573
Treehouse Foods
THS
$886M
| $11.7M | 0.02% |
146,149
+15,446
| +12% | +$1.24M |
|
574
CMS Energy
CMS
$21.3B
| $11.7M | 0.02% |
375,542
+239,252
| +176% | +$7.45M |
|
575
Martin Marietta Materials
MLM
$37.2B
| $11.6M | 0.02% |
88,056
-5,085
| -5% | -$671K |
|