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 |
Liberty Global Class C
LBTYK
|
+$398M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$320M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
Micron Technology
MU
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Bank of America
BAC
|
+$414M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$236M |
| 4 |
Citigroup
C
|
+$209M |
| 5 |
Schlumberger
SLB
|
+$199M |
Sector Composition
| 1 | Communication Services | 13.16% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.86% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Imperial Oil
IMO
$46.5B
| $6.16M | 0.01% |
132,226
+21,000
| +19% | +$978K |
|
|
EE
777
DELISTED
El Paso Electric Company
EE
| $6.16M | 0.01% |
172,323
-111,656
| -39% | -$3.99M |
|
|
ZAIS
778
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $6.16M | 0.01% |
600,000
| – | – |
|
779
Healthcare Realty
HR
$6.45B
| $6.12M | 0.01% |
268,522
-193,795
| -42% | -$4.41M |
|
780
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.08M | 0.01% |
127,381
+2,381
| +2% | +$114K |
|
781
Petrobras Class A
PBR.A
$75.4B
| $6.08M | 0.01% |
+438,018
| New | +$6.08M |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.05M | 0.01% |
150,669
+101,669
| +207% | +$4.08M |
|
783
Comerica
CMA
$8.9B
| $6.04M | 0.01% |
116,511
-362,021
| -76% | -$18.8M |
|
|
JOY
784
DELISTED
Joy Global Inc
JOY
| $6.01M | 0.01% |
103,541
-115,557
| -53% | -$6.7M |
|
|
TRNX
785
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.99M | 0.01% |
282,326
+10,801
| +4% | +$229K |
|
786
Dick's Sporting Goods
DKS
$18.2B
| $5.99M | 0.01% |
109,627
-24,283
| -18% | -$1.33M |
|
787
IQVIA
IQV
$31.2B
| $5.94M | 0.01% |
116,981
+79,493
| +212% | +$4.04M |
|
|
BKW
788
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.92M | 0.01% |
223,130
-169,755
| -43% | -$4.51M |
|
789
Select Medical
SEM
$1.55B
| $5.92M | 0.01% |
882,521
+450,227
| +104% | +$3.02M |
|
|
ORB
790
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.92M | 0.01% |
212,168
+132,467
| +166% | +$3.7M |
|
791
MBIA
MBI
$373M
| $5.91M | 0.01% |
422,347
+251,669
| +147% | +$3.52M |
|
792
Churchill Downs
CHDN
$6.77B
| $5.91M | 0.01% |
388,062
-204,732
| -35% | -$3.12M |
|
|
CLDT
793
Chatham Lodging
CLDT
$349M
| $5.9M | 0.01% |
291,815
-12,145
| -4% | -$246K |
|
794
Monster Beverage
MNST
$61.4B
| $5.89M | 0.01% |
508,782
-815,286
| -62% | -$9.44M |
|
795
Global Payments
GPN
$20.6B
| $5.88M | 0.01% |
165,456
+15,386
| +10% | +$547K |
|
796
POSCO
PKX
$15.5B
| $5.88M | 0.01% |
84,731
+41,725
| +97% | +$2.9M |
|
797
Leidos
LDOS
$23.1B
| $5.86M | 0.01% |
165,545
+138,632
| +515% | +$4.9M |
|
|
DBD
798
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.85M | 0.01% |
146,550
+48,900
| +50% | +$1.95M |
|
799
FerroAtlántica
GSM
$778M
| $5.84M | 0.01% |
280,586
+161,537
| +136% | +$3.36M |
|
800
Crocs
CROX
$4.43B
| $5.84M | 0.01% |
374,248
-206,923
| -36% | -$3.23M |
|