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 | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.28B
| $9.85M | 0.01% |
312,978
+228,343
| +270% | +$7.19M |
|
627
Kinross Gold
KGC
$28B
| $9.83M | 0.01% |
2,373,067
-676,263
| -22% | -$2.8M |
|
|
CNQR
628
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.79M | 0.01% |
104,904
-21,834
| -17% | -$2.04M |
|
629
Paychex
PAYX
$47.9B
| $9.79M | 0.01% |
235,440
-290,085
| -55% | -$12.1M |
|
630
Primerica
PRI
$8.74B
| $9.75M | 0.01% |
203,681
-213,890
| -51% | -$10.2M |
|
631
Cenovus Energy
CVE
$30.7B
| $9.74M | 0.01% |
300,570
-86,575
| -22% | -$2.81M |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.71M | 0.01% |
190,556
-144,656
| -43% | -$7.37M |
|
633
Innospec
IOSP
$2.06B
| $9.7M | 0.01% |
224,646
-63,118
| -22% | -$2.72M |
|
634
Regency Centers
REG
$13.1B
| $9.69M | 0.01% |
173,960
-266,377
| -60% | -$14.8M |
|
635
RPM International
RPM
$16B
| $9.64M | 0.01% |
208,730
-15,008
| -7% | -$693K |
|
|
CODE
636
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.63M | 0.01% |
457,075
+255,514
| +127% | +$5.38M |
|
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $9.62M | 0.01% |
160,000
-42,400
| -21% | -$2.55M |
|
|
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.6M | 0.01% |
231,286
+11,399
| +5% | +$473K |
|
639
Teekay
TK
$721M
| $9.59M | 0.01% |
153,982
+57,945
| +60% | +$3.61M |
|
640
Cooper-Standard Automotive
CPS
$685M
| $9.58M | 0.01% |
+144,851
| New | +$9.58M |
|
641
Synopsys
SNPS
$71.8B
| $9.54M | 0.01% |
245,768
+188,384
| +328% | +$7.31M |
|
|
LQ
642
DELISTED
La Quinta Holdings Inc.
LQ
| $9.47M | 0.01% |
+494,810
| New | +$9.47M |
|
|
FCE.A
643
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.47M | 0.01% |
476,557
+24,482
| +5% | +$486K |
|
644
LiveRamp
RAMP
$1.74B
| $9.45M | 0.01% |
435,856
+43,226
| +11% | +$938K |
|
645
Petrobras
PBR
$82.2B
| $9.41M | 0.01% |
643,156
+5,000
| +0.8% | +$73.1K |
|
646
Credicorp
BAP
$21B
| $9.39M | 0.01% |
+60,418
| New | +$9.39M |
|
|
CZZ
647
DELISTED
Cosan Limited
CZZ
| $9.33M | 0.01% |
687,838
+175,728
| +34% | +$2.38M |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $9.24M | 0.01% |
185,440
+16,093
| +10% | +$802K |
|
|
PNRA
649
DELISTED
Panera Bread Co
PNRA
| $9.17M | 0.01% |
61,213
+4,178
| +7% | +$626K |
|
650
Comcast
CMCSA
$124B
| $9.13M | 0.01% |
340,214
-502,618
| -60% | -$13.5M |
|