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 | |
|---|---|---|---|---|---|---|
551
Radian Group
RDN
$4.73B
| $13M | 0.02% |
776,021
-497,535
| -39% | -$8.32M |
|
552
Cencora
COR
$57.4B
| $12.8M | 0.02% |
+142,352
| New | +$12.8M |
|
553
Acco Brands
ACCO
$357M
| $12.8M | 0.02% |
1,420,875
+730,695
| +106% | +$6.58M |
|
554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $12.8M | 0.02% |
239,000
+120,000
| +101% | +$6.42M |
|
555
Sumitomo Mitsui Financial
SMFG
$108B
| $12.6M | 0.02% |
1,731,534
+851,548
| +97% | +$6.2M |
|
|
TRNX
556
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $12.6M | 0.02% |
494,021
+143,469
| +41% | +$3.66M |
|
557
Evertec
EVTC
$2.14B
| $12.5M | 0.02% |
567,007
+12,708
| +2% | +$281K |
|
558
Groupon
GRPN
$916M
| $12.5M | 0.02% |
75,932
+64,080
| +541% | +$10.6M |
|
|
KING
559
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12.5M | 0.02% |
815,250
+370,950
| +83% | +$5.7M |
|
560
Delta Air Lines
DAL
$40.1B
| $12.5M | 0.02% |
253,981
-1,266,419
| -83% | -$62.3M |
|
561
Graphic Packaging
GPK
$6.14B
| $12.5M | 0.02% |
915,700
+556,134
| +155% | +$7.57M |
|
562
National Bank Holdings
NBHC
$1.47B
| $12.5M | 0.02% |
641,603
+48,789
| +8% | +$947K |
|
563
Dover
DOV
$24.1B
| $12.5M | 0.02% |
214,922
-43,506
| -17% | -$2.52M |
|
|
MWW
564
DELISTED
Monster Worldwide Inc
MWW
| $12.4M | 0.02% |
2,685,270
+159,724
| +6% | +$738K |
|
565
Prudential Financial
PRU
$37.2B
| $12.4M | 0.02% |
136,965
+114,980
| +523% | +$10.4M |
|
566
ONE Gas
OGS
$4.5B
| $12.4M | 0.02% |
300,000
| – | – |
|
|
ISBC
567
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.3M | 0.02% |
1,096,392
+614,457
| +127% | +$6.9M |
|
568
Abercrombie & Fitch
ANF
$4.54B
| $12.3M | 0.02% |
428,995
+235,490
| +122% | +$6.74M |
|
|
TRLA
569
DELISTED
TRULIA INC (DEL)
TRLA
| $12.3M | 0.02% |
266,542
+34,618
| +15% | +$1.59M |
|
570
Banco Santander Chile
BSAC
$12.2B
| $12.3M | 0.02% |
622,083
+109,261
| +21% | +$2.15M |
|
|
AAN.A
571
DELISTED
AARON'S INC CL-A
AAN.A
| $12.2M | 0.02% |
400,473
+31,434
| +9% | +$961K |
|
572
Encompass Health
EHC
$12.6B
| $12.2M | 0.02% |
399,828
-34,658
| -8% | -$1.06M |
|
573
Old Republic International
ORI
$9.92B
| $12.2M | 0.02% |
835,336
+709,553
| +564% | +$10.4M |
|
|
AXE
574
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.02% |
137,399
-9,090
| -6% | -$804K |
|
|
MDR
575
DELISTED
McDermott International
MDR
| $12.2M | 0.02% |
1,392,169
+928,285
| +200% | +$8.1M |
|