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 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Biogen
BIIB
|
+$301M |
| 3 |
Bausch Health
BHC
|
+$273M |
| 4 |
SPDR Gold Trust
GLD
|
+$231M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$349M |
| 4 |
IBM
IBM
|
+$254M |
| 5 |
Microsoft
MSFT
|
+$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Accuray
ARAY
$175M
| $13.3M | 0.02% |
1,433,015
+316,275
| +28% | +$2.94M |
|
577
Keurig Dr Pepper
KDP
$37.3B
| $13.3M | 0.02% |
169,129
-95,859
| -36% | -$7.52M |
|
578
PNC Financial Services
PNC
$79.5B
| $13.2M | 0.02% |
141,313
-293,165
| -67% | -$27.3M |
|
579
TSMC
TSM
$1.35T
| $13.1M | 0.02% |
559,190
+41,197
| +8% | +$967K |
|
580
Advanced Micro Devices
AMD
$259B
| $13M | 0.02% |
4,851,447
-432,533
| -8% | -$1.16M |
|
|
DD
581
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.02% |
189,580
-57,195
| -23% | -$3.88M |
|
582
PPL Corp
PPL
$26.5B
| $12.9M | 0.02% |
409,926
-67,381
| -14% | -$2.11M |
|
583
APA Corp
APA
$8.33B
| $12.8M | 0.02% |
211,641
-32,106
| -13% | -$1.94M |
|
584
The GEO Group
GEO
$3.01B
| $12.8M | 0.02% |
437,811
-128,106
| -23% | -$3.74M |
|
585
RTX Corp
RTX
$207B
| $12.8M | 0.02% |
173,079
-198,572
| -53% | -$14.6M |
|
|
OWW
586
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $12.7M | 0.02% |
1,092,648
-1,697,354
| -61% | -$19.8M |
|
|
PRMW
587
DELISTED
Primo Water Corporation
PRMW
| $12.7M | 0.02% |
1,357,395
+48,699
| +4% | +$456K |
|
|
EGOV
588
DELISTED
NIC Inc
EGOV
| $12.7M | 0.02% |
717,772
+75,711
| +12% | +$1.34M |
|
589
Cardinal Health
CAH
$35.6B
| $12.7M | 0.02% |
140,346
-33,897
| -19% | -$3.06M |
|
|
ISBC
590
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.6M | 0.02% |
1,075,037
-21,355
| -2% | -$250K |
|
|
MDR
591
DELISTED
McDermott International
MDR
| $12.6M | 0.02% |
1,093,592
-298,577
| -21% | -$3.44M |
|
|
VR
592
DELISTED
Validus Hold Ltd
VR
| $12.6M | 0.02% |
298,867
-156,083
| -34% | -$6.57M |
|
|
CRC
593
DELISTED
California Resources Corporation
CRC
| $12.5M | 0.02% |
164,689
-97,135
| -37% | -$7.39M |
|
|
CLVS
594
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.4M | 0.02% |
167,358
-1,791
| -1% | -$133K |
|
|
TIVO
595
DELISTED
TIVO INC
TIVO
| $12.4M | 0.02% |
1,170,325
+11,006
| +0.9% | +$117K |
|
596
EQT Corp
EQT
$31.9B
| $12.4M | 0.02% |
+274,788
| New | +$12.4M |
|
597
RB Global
RBA
$21.6B
| $12.4M | 0.02% |
496,177
+51,566
| +12% | +$1.29M |
|
|
SPN
598
DELISTED
Superior Energy Services, Inc.
SPN
| $12.4M | 0.02% |
553,535
-147,127
| -21% | -$3.29M |
|
599
Enerpac Tool Group
EPAC
$2.28B
| $12.3M | 0.02% |
519,423
+370,294
| +248% | +$8.79M |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.2M | 0.02% |
4,297,852
+116,784
| +3% | +$333K |
|