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 | |
|---|---|---|---|---|---|---|
726
Chubb
CB
$113B
| $7.56M | 0.01% |
72,869
+70,529
| +3,014% | +$7.31M |
|
727
Pacira BioSciences
PCRX
$1.21B
| $7.54M | 0.01% |
82,082
+24,543
| +43% | +$2.25M |
|
728
Boston Properties
BXP
$12.1B
| $7.49M | 0.01% |
+63,334
| New | +$7.49M |
|
729
Dine Brands
DIN
$372M
| $7.43M | 0.01% |
93,411
+60,599
| +185% | +$4.82M |
|
730
Chevron
CVX
$319B
| $7.42M | 0.01% |
56,852
-325,796
| -85% | -$42.5M |
|
|
PACD
731
DELISTED
Pacific Drilling S A
PACD
| $7.41M | 0.01% |
74,058
+26,577
| +56% | +$2.66M |
|
732
WESCO International
WCC
$10.7B
| $7.41M | 0.01% |
+85,727
| New | +$7.41M |
|
733
Graphic Packaging
GPK
$6.24B
| $7.35M | 0.01% |
628,297
+521,246
| +487% | +$6.1M |
|
734
Benchmark Electronics
BHE
$1.44B
| $7.31M | 0.01% |
286,749
-119,501
| -29% | -$3.05M |
|
735
Oceaneering
OII
$2.48B
| $7.29M | 0.01% |
93,304
-108,881
| -54% | -$8.51M |
|
736
Prospect Capital
PSEC
$1.29B
| $7.28M | 0.01% |
685,408
+93,303
| +16% | +$991K |
|
737
M&T Bank
MTB
$30.9B
| $7.25M | 0.01% |
+58,398
| New | +$7.25M |
|
738
Microchip Technology
MCHP
$35.1B
| $7.24M | 0.01% |
+296,562
| New | +$7.24M |
|
739
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.22M | 0.01% |
115,969
+106,628
| +1,142% | +$6.63M |
|
|
VG
740
DELISTED
Vonage Holdings Corporation
VG
| $7.2M | 0.01% |
1,918,720
-499,807
| -21% | -$1.87M |
|
|
BWLD
741
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.18M | 0.01% |
43,329
-24,630
| -36% | -$4.08M |
|
742
NMI Holdings
NMIH
$3.13B
| $7.15M | 0.01% |
+681,071
| New | +$7.15M |
|
|
WW
743
DELISTED
WW International
WW
| $7.15M | 0.01% |
354,323
+307,951
| +664% | +$6.21M |
|
|
DWRE
744
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.14M | 0.01% |
102,967
-22,221
| -18% | -$1.54M |
|
|
MDAS
745
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.13M | 0.01% |
312,001
-42,713
| -12% | -$976K |
|
746
Weyerhaeuser
WY
$18.6B
| $7.06M | 0.01% |
213,392
+36,239
| +20% | +$1.2M |
|
747
Service Corp International
SCI
$11.3B
| $7.06M | 0.01% |
340,512
-1,075,154
| -76% | -$22.3M |
|
748
Erie Indemnity
ERIE
$17.7B
| $7.04M | 0.01% |
93,589
-14,754
| -14% | -$1.11M |
|
|
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
| $7.02M | 0.01% |
84,029
+16,947
| +25% | +$1.41M |
|
750
Liquidity Services
LQDT
$851M
| $7M | 0.01% |
444,414
+144,821
| +48% | +$2.28M |
|