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 | |
|---|---|---|---|---|---|---|
676
ScottsMiracle-Gro
SMG
$3.5B
| $9.87M | 0.02% |
146,932
+15,052
| +11% | +$1.01M |
|
677
Chipotle Mexican Grill
CMG
$51.9B
| $9.82M | 0.02% |
754,600
+599,950
| +388% | +$7.81M |
|
678
Pediatrix Medical
MD
$1.44B
| $9.78M | 0.02% |
134,888
+112,816
| +511% | +$8.18M |
|
679
Equifax
EFX
$30.3B
| $9.75M | 0.01% |
104,826
+95,482
| +1,022% | +$8.88M |
|
680
Becton Dickinson
BDX
$54B
| $9.74M | 0.01% |
69,550
-65,548
| -49% | -$9.18M |
|
681
MarketAxess Holdings
MKTX
$6.9B
| $9.74M | 0.01% |
117,446
+28,703
| +32% | +$2.38M |
|
682
Textron
TXT
$14.4B
| $9.72M | 0.01% |
219,262
-117,297
| -35% | -$5.2M |
|
|
RPTP
683
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.68M | 0.01% |
890,030
+477,468
| +116% | +$5.19M |
|
684
The Mosaic Company
MOS
$10.6B
| $9.66M | 0.01% |
+209,654
| New | +$9.66M |
|
685
Orthofix Medical
OFIX
$563M
| $9.64M | 0.01% |
268,715
+5,557
| +2% | +$199K |
|
686
Hexcel
HXL
$4.93B
| $9.63M | 0.01% |
187,327
+126,653
| +209% | +$6.51M |
|
687
Kroger
KR
$44.3B
| $9.62M | 0.01% |
+250,842
| New | +$9.62M |
|
|
PKY
688
DELISTED
Parkway, Inc.
PKY
| $9.53M | 0.01% |
549,280
+318,995
| +139% | +$5.53M |
|
|
LTM
689
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.51M | 0.01% |
133,999
-75,813
| -36% | -$5.38M |
|
|
LXK
690
DELISTED
Lexmark Intl Inc
LXK
| $9.48M | 0.01% |
223,808
+80,395
| +56% | +$3.4M |
|
691
Quanta Services
PWR
$58.1B
| $9.46M | 0.01% |
331,548
-482,153
| -59% | -$13.8M |
|
692
Stanley Black & Decker
SWK
$11.9B
| $9.45M | 0.01% |
99,126
-18,837
| -16% | -$1.8M |
|
693
Telephone and Data Systems
TDS
$4.45B
| $9.45M | 0.01% |
379,616
+10,147
| +3% | +$253K |
|
694
Weyerhaeuser
WY
$18.1B
| $9.45M | 0.01% |
285,099
+72,709
| +34% | +$2.41M |
|
695
Tractor Supply
TSCO
$31B
| $9.45M | 0.01% |
555,405
-463,145
| -45% | -$7.88M |
|
|
KMI.WS
696
DELISTED
Kinder Morgan Inc
KMI.WS
| $9.43M | 0.01% |
2,300,000
-460,041
| -17% | -$1.89M |
|
697
Tri Pointe Homes
TPH
$3.07B
| $9.39M | 0.01% |
608,839
-474,616
| -44% | -$7.32M |
|
|
EGN
698
DELISTED
Energen
EGN
| $9.39M | 0.01% |
142,214
+103,565
| +268% | +$6.84M |
|
699
Principal Financial Group
PFG
$17.8B
| $9.36M | 0.01% |
182,263
+139,408
| +325% | +$7.16M |
|
700
Nomura Holdings
NMR
$21.9B
| $9.35M | 0.01% |
1,593,048
+177,978
| +13% | +$1.04M |
|