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 | |
|---|---|---|---|---|---|---|
551
Kennametal
KMT
$1.59B
| $15.1M | 0.02% |
443,658
+377,139
| +567% | +$12.9M |
|
552
Copart
CPRT
$46.9B
| $15.1M | 0.02% |
3,406,752
-1,106,136
| -25% | -$4.91M |
|
553
ManpowerGroup
MAN
$1.75B
| $15.1M | 0.02% |
168,638
-8,852
| -5% | -$791K |
|
554
Terex
TEX
$3.45B
| $15M | 0.02% |
646,460
-324,393
| -33% | -$7.54M |
|
|
RPXC
555
DELISTED
RPX Corporation
RPXC
| $15M | 0.02% |
889,342
+243,928
| +38% | +$4.12M |
|
556
Prudential Financial
PRU
$37.2B
| $15M | 0.02% |
171,681
+27,616
| +19% | +$2.42M |
|
557
Ambev
ABEV
$35.2B
| $15M | 0.02% |
+2,455,974
| New | +$15M |
|
|
INVX
558
Innovex International, Inc.
INVX
$1.15B
| $15M | 0.02% |
198,893
+35,593
| +22% | +$2.68M |
|
559
RB Global
RBA
$21.6B
| $14.9M | 0.02% |
534,908
+38,731
| +8% | +$1.08M |
|
560
NOV
NOV
$4.85B
| $14.9M | 0.02% |
308,541
-836,543
| -73% | -$40.4M |
|
|
MWW
561
DELISTED
Monster Worldwide Inc
MWW
| $14.7M | 0.02% |
2,251,327
+40,213
| +2% | +$263K |
|
562
Comerica
CMA
$8.9B
| $14.7M | 0.02% |
286,797
+178,115
| +164% | +$9.14M |
|
|
XHR
563
Xenia Hotels & Resorts
XHR
$1.38B
| $14.7M | 0.02% |
+675,100
| New | +$14.7M |
|
564
Altria Group
MO
$111B
| $14.7M | 0.02% |
299,613
+233,053
| +350% | +$11.4M |
|
565
Becton Dickinson
BDX
$54B
| $14.6M | 0.02% |
105,621
+36,071
| +52% | +$4.98M |
|
566
Oracle
ORCL
$922B
| $14.6M | 0.02% |
361,928
+262,999
| +266% | +$10.6M |
|
567
Avanos Medical
AVNS
$558M
| $14.6M | 0.02% |
359,676
+237,644
| +195% | +$9.62M |
|
|
TSRO
568
DELISTED
TESARO, Inc.
TSRO
| $14.5M | 0.02% |
246,964
-39,071
| -14% | -$2.3M |
|
|
HOS
569
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.5M | 0.02% |
704,997
+309,999
| +78% | +$6.36M |
|
570
Baidu
BIDU
$37B
| $14.5M | 0.02% |
72,700
-31,800
| -30% | -$6.33M |
|
571
Freeport-McMoran
FCX
$64.4B
| $14.5M | 0.02% |
776,387
-136,600
| -15% | -$2.54M |
|
|
MLNX
572
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.4M | 0.02% |
297,215
+35,234
| +13% | +$1.71M |
|
573
O-I Glass
OI
$1.95B
| $14.4M | 0.02% |
628,028
-1,160,049
| -65% | -$26.6M |
|
|
WPG
574
DELISTED
Washington Prime Group Inc.
WPG
| $14.4M | 0.02% |
118,103
+84,132
| +248% | +$10.2M |
|
|
WMGI
575
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.02% |
544,502
+197,222
| +57% | +$5.18M |
|