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 | |
|---|---|---|---|---|---|---|
|
APOL
576
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.3M | 0.02% |
1,108,151
+801,890
| +262% | +$10.3M |
|
577
Chipotle Mexican Grill
CMG
$51.9B
| $14.2M | 0.02% |
1,176,450
+421,850
| +56% | +$5.1M |
|
|
EVRI
578
DELISTED
Everi Holdings
EVRI
| $14.2M | 0.02% |
1,838,212
-253,669
| -12% | -$1.96M |
|
579
Exelon
EXC
$43.8B
| $14.2M | 0.02% |
632,309
+72,492
| +13% | +$1.62M |
|
580
PPG Industries
PPG
$24.6B
| $14.2M | 0.02% |
123,483
-280,589
| -69% | -$32.2M |
|
|
ARMH
581
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.2M | 0.02% |
+287,508
| New | +$14.2M |
|
|
ISBC
582
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.2M | 0.02% |
1,151,068
+76,031
| +7% | +$935K |
|
583
JB Hunt Transport Services
JBHT
$13.3B
| $14.1M | 0.02% |
+171,922
| New | +$14.1M |
|
584
Grand Canyon Education
LOPE
$5.69B
| $14M | 0.02% |
331,338
-124,880
| -27% | -$5.3M |
|
585
Skyworks Solutions
SWKS
$10.9B
| $14M | 0.02% |
134,961
+93,841
| +228% | +$9.77M |
|
|
TGI
586
DELISTED
Triumph Group
TGI
| $14M | 0.02% |
211,514
-26,060
| -11% | -$1.72M |
|
|
AHL
587
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14M | 0.02% |
291,290
+69,757
| +31% | +$3.34M |
|
588
Mitsubishi UFJ Financial
MUFG
$179B
| $13.9M | 0.02% |
1,931,411
-459,304
| -19% | -$3.32M |
|
|
AAWW
589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 0.02% |
253,503
+163,727
| +182% | +$9M |
|
590
Dolby
DLB
$6.8B
| $13.9M | 0.02% |
350,924
+89,810
| +34% | +$3.56M |
|
|
EQC
591
DELISTED
Equity Commonwealth
EQC
| $13.9M | 0.02% |
541,770
-354,141
| -40% | -$9.09M |
|
592
Usana Health Sciences
USNA
$551M
| $13.9M | 0.02% |
202,694
+10,782
| +6% | +$737K |
|
593
Kosmos Energy
KOS
$832M
| $13.8M | 0.02% |
1,642,738
+990,260
| +152% | +$8.35M |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $13.8M | 0.02% |
219,299
+196,491
| +862% | +$12.4M |
|
|
CRR
595
DELISTED
Carbo Ceramics Inc.
CRR
| $13.8M | 0.02% |
332,016
+37,070
| +13% | +$1.54M |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $13.8M | 0.02% |
1,412,216
+54,821
| +4% | +$536K |
|
|
CERN
597
DELISTED
Cerner Corp
CERN
| $13.8M | 0.02% |
199,505
+160,324
| +409% | +$11.1M |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.02% |
322,706
+265,438
| +464% | +$11.3M |
|
|
UTEK
599
DELISTED
Ultratech Inc.
UTEK
| $13.7M | 0.02% |
736,405
+144,447
| +24% | +$2.68M |
|
|
ANAC
600
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.6M | 0.02% |
175,966
+77,591
| +79% | +$6.01M |
|