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 | |
|---|---|---|---|---|---|---|
|
GRP.U
601
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.9M | 0.01% |
293,968
-259,953
| -47% | -$9.62M |
|
602
Outfront Media
OUT
$3.12B
| $10.8M | 0.01% |
+441,191
| New | +$10.8M |
|
|
XEC
603
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.01% |
75,032
-5,673
| -7% | -$814K |
|
604
Mohawk Industries
MHK
$8.41B
| $10.7M | 0.01% |
77,626
+40,996
| +112% | +$5.67M |
|
605
Ralph Lauren
RL
$18.9B
| $10.6M | 0.01% |
66,079
-86,380
| -57% | -$13.9M |
|
|
MWV
606
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 0.01% |
239,850
+233,150
| +3,480% | +$10.3M |
|
|
NYRT
607
DELISTED
New York REIT, Inc.
NYRT
| $10.6M | 0.01% |
+95,663
| New | +$10.6M |
|
608
Advance Auto Parts
AAP
$3.55B
| $10.5M | 0.01% |
78,119
-338,656
| -81% | -$45.7M |
|
609
Methode Electronics
MEI
$292M
| $10.5M | 0.01% |
274,935
+247,517
| +903% | +$9.46M |
|
|
CMA.WS
610
DELISTED
Comerica Incorporated Ws
CMA.WS
| $10.5M | 0.01% |
500,000
| – | – |
|
611
Alaska Air
ALK
$7.22B
| $10.4M | 0.01% |
219,142
+68,536
| +46% | +$3.26M |
|
612
Mitsubishi UFJ Financial
MUFG
$179B
| $10.4M | 0.01% |
1,691,774
+174,778
| +12% | +$1.07M |
|
613
Oracle
ORCL
$922B
| $10.4M | 0.01% |
256,152
+173,227
| +209% | +$7.02M |
|
|
HSP
614
DELISTED
HOSPIRA INC
HSP
| $10.3M | 0.01% |
200,307
-524,206
| -72% | -$26.9M |
|
615
Mercado Libre
MELI
$119B
| $10.3M | 0.01% |
107,511
+3,221
| +3% | +$307K |
|
|
PRMW
616
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.01% |
1,443,850
+60,505
| +4% | +$428K |
|
|
PES
617
DELISTED
Pioneer Energy Services Corp.
PES
| $10.1M | 0.01% |
577,869
+386,599
| +202% | +$6.78M |
|
|
SIAL
618
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.01% |
99,868
-212,855
| -68% | -$21.6M |
|
|
PPO
619
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.1M | 0.01% |
212,038
+96,324
| +83% | +$4.6M |
|
620
Murphy Oil
MUR
$3.72B
| $10.1M | 0.01% |
152,019
+66,991
| +79% | +$4.45M |
|
621
Stratasys
SSYS
$834M
| $10M | 0.01% |
88,286
-3,743
| -4% | -$425K |
|
|
INVX
622
Innovex International, Inc.
INVX
$1.15B
| $10M | 0.01% |
91,542
-48,591
| -35% | -$5.31M |
|
623
IPG Photonics
IPGP
$3.44B
| $9.95M | 0.01% |
144,587
+41,948
| +41% | +$2.89M |
|
|
PCP
624
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.93M | 0.01% |
39,337
-57,329
| -59% | -$14.5M |
|
|
HMHC
625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.89M | 0.01% |
516,024
+335,678
| +186% | +$6.43M |
|