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
|
+$484M |
| 2 |
Walt Disney
DIS
|
+$398M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 4 |
GE Aerospace
GE
|
+$187M |
| 5 |
Dell
DELL
|
+$185M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$386M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$278M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Bank of America
BAC
|
+$217M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Technology | 14.01% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Baytex Energy
BTE
$1.82B
| $8.99M | 0.02% |
+2,116,762
| New | +$8.99M |
|
677
Wolverine World Wide
WWW
$2.51B
| $8.97M | 0.02% |
389,633
-399,350
| -51% | -$9.2M |
|
678
Mercado Libre
MELI
$119B
| $8.97M | 0.02% |
48,489
-43,261
| -47% | -$8M |
|
|
OCLR
679
DELISTED
Oclaro Inc.
OCLR
| $8.96M | 0.02% |
+1,048,202
| New | +$8.96M |
|
|
FTR
680
DELISTED
Frontier Communications Corp.
FTR
| $8.95M | 0.02% |
143,391
-131,071
| -48% | -$8.18M |
|
681
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $8.93M | 0.02% |
211,184
| – | – |
|
682
Innoviva
INVA
$1.25B
| $8.89M | 0.02% |
808,436
+304,793
| +61% | +$3.35M |
|
683
Murphy USA
MUSA
$7.3B
| $8.88M | 0.02% |
124,415
-301,761
| -71% | -$21.5M |
|
|
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.84M | 0.02% |
3,036,999
+339,909
| +13% | +$989K |
|
685
Ford
F
$45.3B
| $8.79M | 0.02% |
728,284
+571,654
| +365% | +$6.9M |
|
686
Liquidity Services
LQDT
$844M
| $8.79M | 0.02% |
781,750
-6,230
| -0.8% | -$70K |
|
687
XPO
XPO
$15.3B
| $8.76M | 0.02% |
+690,659
| New | +$8.76M |
|
688
Revvity
RVTY
$9.71B
| $8.75M | 0.02% |
156,023
-176,152
| -53% | -$9.88M |
|
|
ZIONW
689
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.7M | 0.02% |
2,148,700
| – | – |
|
690
HF Sinclair
DINO
$9.59B
| $8.7M | 0.02% |
355,121
+184,742
| +108% | +$4.53M |
|
691
Parker-Hannifin
PH
$96.7B
| $8.7M | 0.02% |
69,292
-25,097
| -27% | -$3.15M |
|
692
Kirby Corp
KEX
$4.84B
| $8.68M | 0.02% |
139,652
-31,164
| -18% | -$1.94M |
|
693
Archrock
AROC
$4.33B
| $8.67M | 0.02% |
662,894
-174,095
| -21% | -$2.28M |
|
694
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $8.64M | 0.02% |
496,853
-38,746
| -7% | -$673K |
|
695
Nabors Industries
NBR
$617M
| $8.61M | 0.02% |
+14,161
| New | +$8.61M |
|
696
Illumina
ILMN
$14.7B
| $8.59M | 0.02% |
48,599
+42,644
| +716% | +$7.54M |
|
|
EXPR
697
DELISTED
Express, Inc.
EXPR
| $8.59M | 0.02% |
36,409
+24,283
| +200% | +$5.73M |
|
|
KCG
698
DELISTED
KCG Holdings, Inc.
KCG
| $8.57M | 0.02% |
552,100
-101,163
| -15% | -$1.57M |
|
699
KBR
KBR
$6.37B
| $8.54M | 0.02% |
564,428
-280,278
| -33% | -$4.24M |
|
700
Interface
TILE
$1.61B
| $8.51M | 0.02% |
509,765
+174,869
| +52% | +$2.92M |
|