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 | |
|---|---|---|---|---|---|---|
|
AVDL
601
Avadel Pharmaceuticals
AVDL
$1.54B
| $11.3M | 0.01% |
662,129
-34,406
| -5% | -$589K |
|
602
Stanley Black & Decker
SWK
$11.9B
| $11.3M | 0.01% |
+117,963
| New | +$11.3M |
|
603
AngloGold Ashanti
AU
$32.6B
| $11.3M | 0.01% |
1,302,609
+396,450
| +44% | +$3.45M |
|
|
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.01% |
1,578,333
+1,350,996
| +594% | +$9.7M |
|
|
SCTY
605
DELISTED
SolarCity Corporation
SCTY
| $11.2M | 0.01% |
210,312
+1,195
| +0.6% | +$63.9K |
|
606
Teradyne
TER
$18.7B
| $11.2M | 0.01% |
+565,409
| New | +$11.2M |
|
607
Hormel Foods
HRL
$13.7B
| $11.1M | 0.01% |
427,590
-313,884
| -42% | -$8.18M |
|
608
Monster Beverage
MNST
$61.3B
| $11.1M | 0.01% |
616,092
-18,300
| -3% | -$330K |
|
609
Designer Brands
DBI
$233M
| $11.1M | 0.01% |
298,196
-170,221
| -36% | -$6.35M |
|
|
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | 0.01% |
4,181,068
+1,902,390
| +83% | +$5.06M |
|
|
ARC
611
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.1M | 0.01% |
1,081,787
+320,215
| +42% | +$3.27M |
|
612
Ironwood Pharmaceuticals
IRWD
$187M
| $11M | 0.01% |
859,956
+220,932
| +35% | +$2.83M |
|
613
Brixmor Property Group
BRX
$8.51B
| $11M | 0.01% |
442,624
+393,007
| +792% | +$9.76M |
|
614
American Electric Power
AEP
$57.9B
| $11M | 0.01% |
180,500
-1,490
| -0.8% | -$90.5K |
|
|
SEMG
615
DELISTED
SEMGROUP CORPORATION
SEMG
| $11M | 0.01% |
160,202
-27,877
| -15% | -$1.91M |
|
|
SSE
616
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $10.9M | 0.01% |
2,020,881
+476,778
| +31% | +$2.58M |
|
|
VRTV
617
DELISTED
VERITIV CORPORATION
VRTV
| $10.9M | 0.01% |
210,017
+25,374
| +14% | +$1.32M |
|
618
Cousins Properties
CUZ
$4.91B
| $10.9M | 0.01% |
337,222
+324,612
| +2,574% | +$10.5M |
|
619
Kimberly-Clark
KMB
$42.5B
| $10.9M | 0.01% |
93,917
-285,259
| -75% | -$33M |
|
|
UNT
620
DELISTED
UNIT Corporation
UNT
| $10.8M | 0.01% |
316,684
-136,840
| -30% | -$4.67M |
|
621
Tanger
SKT
$3.86B
| $10.8M | 0.01% |
291,698
-65,829
| -18% | -$2.43M |
|
622
Universal Health Services
UHS
$11.8B
| $10.7M | 0.01% |
96,458
-221,291
| -70% | -$24.6M |
|
|
DF
623
DELISTED
Dean Foods Company
DF
| $10.6M | 0.01% |
+549,106
| New | +$10.6M |
|
624
Duke Energy
DUK
$94.4B
| $10.6M | 0.01% |
126,842
-126,130
| -50% | -$10.5M |
|
|
CFN
625
DELISTED
CAREFUSION CORPORATION
CFN
| $10.5M | 0.01% |
177,628
-277,066
| -61% | -$16.4M |
|