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 | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$23.8B
| $8M | 0.01% |
201,599
+7,701
| +4% | +$305K |
|
702
American Axle
AXL
$704M
| $8M | 0.01% |
423,225
+181,190
| +75% | +$3.42M |
|
703
ManpowerGroup
MAN
$1.75B
| $7.97M | 0.01% |
93,982
-73,833
| -44% | -$6.26M |
|
704
United Parks & Resorts
PRKS
$2.77B
| $7.97M | 0.01% |
281,480
+270,780
| +2,531% | +$7.67M |
|
705
Sleep Number
SNBR
$211M
| $7.94M | 0.01% |
384,256
-198,701
| -34% | -$4.11M |
|
|
STR
706
DELISTED
QUESTAR CORP
STR
| $7.93M | 0.01% |
319,759
+274,345
| +604% | +$6.8M |
|
707
Halliburton
HAL
$19.3B
| $7.92M | 0.01% |
111,586
-916,382
| -89% | -$65.1M |
|
708
Entegris
ENTG
$12B
| $7.92M | 0.01% |
576,123
+14,563
| +3% | +$200K |
|
709
CVR Energy
CVI
$3.21B
| $7.91M | 0.01% |
164,200
-10,800
| -6% | -$520K |
|
710
Coeur Mining
CDE
$9.6B
| $7.84M | 0.01% |
854,377
-109,556
| -11% | -$1.01M |
|
|
PDS
711
Precision Drilling
PDS
$759M
| $7.8M | 0.01% |
27,555
+7,770
| +39% | +$2.2M |
|
|
CFN
712
DELISTED
CAREFUSION CORPORATION
CFN
| $7.79M | 0.01% |
175,721
-594,048
| -77% | -$26.3M |
|
713
Matrix Service
MTRX
$339M
| $7.78M | 0.01% |
237,397
+3,423
| +1% | +$112K |
|
|
WP
714
DELISTED
Worldpay, Inc.
WP
| $7.78M | 0.01% |
+231,372
| New | +$7.78M |
|
715
Deere & Co
DE
$127B
| $7.71M | 0.01% |
85,152
-41,739
| -33% | -$3.78M |
|
|
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
| $7.71M | 0.01% |
320
+171
| +115% | +$4.12M |
|
|
RDS.A
717
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.71M | 0.01% |
+93,545
| New | +$7.71M |
|
|
TWTR
718
DELISTED
Twitter, Inc.
TWTR
| $7.68M | 0.01% |
187,399
-831,173
| -82% | -$34.1M |
|
|
DS
719
DELISTED
Drive Shack Inc.
DS
| $7.66M | 0.01% |
1,486,684
+781,140
| +111% | +$4.03M |
|
|
FCS
720
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.65M | 0.01% |
490,448
+342,350
| +231% | +$5.34M |
|
|
AHL
721
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.63M | 0.01% |
167,878
+54,412
| +48% | +$2.47M |
|
722
Stantec
STN
$12.4B
| $7.61M | 0.01% |
245,800
+64,800
| +36% | +$2.01M |
|
723
Tyson Foods
TSN
$19.7B
| $7.6M | 0.01% |
202,496
+196,651
| +3,364% | +$7.38M |
|
724
MakeMyTrip
MMYT
$9.1B
| $7.6M | 0.01% |
216,274
+79,119
| +58% | +$2.78M |
|
725
Whirlpool
WHR
$5.24B
| $7.58M | 0.01% |
54,478
-30,895
| -36% | -$4.3M |
|