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 | |
|---|---|---|---|---|---|---|
776
RB Global
RBA
$22B
| $6.49M | 0.01% |
263,118
+70,337
| +36% | +$1.73M |
|
|
OPEN
777
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.48M | 0.01% |
+62,552
| New | +$6.48M |
|
|
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.47M | 0.01% |
+228,002
| New | +$6.47M |
|
|
BEAV
779
DELISTED
B/E Aerospace Inc
BEAV
| $6.46M | 0.01% |
96,481
-293,892
| -75% | -$19.7M |
|
|
MNTA
780
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.44M | 0.01% |
532,688
+197,379
| +59% | +$2.38M |
|
|
PETX
781
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.43M | 0.01% |
412,100
+60,032
| +17% | +$937K |
|
|
IRF
782
DELISTED
INTL RECTIFIER CORP
IRF
| $6.43M | 0.01% |
230,363
+70,991
| +45% | +$1.98M |
|
|
EGN
783
DELISTED
Energen
EGN
| $6.41M | 0.01% |
72,110
-55,071
| -43% | -$4.89M |
|
|
IPXL
784
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.41M | 0.01% |
213,684
-456,518
| -68% | -$13.7M |
|
785
Wheaton Precious Metals
WPM
$48.4B
| $6.4M | 0.01% |
243,795
-37,660
| -13% | -$989K |
|
786
Lesaka Technologies
LSAK
$345M
| $6.4M | 0.01% |
562,343
+110,640
| +24% | +$1.26M |
|
787
Plains GP Holdings
PAGP
$3.68B
| $6.39M | 0.01% |
75,002
-147,837
| -66% | -$12.6M |
|
|
ORIG
788
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.38M | 0.01% |
37
-8
| -18% | -$1.38M |
|
789
Incyte
INCY
$16.9B
| $6.34M | 0.01% |
112,333
-477,882
| -81% | -$27M |
|
|
RTN
790
DELISTED
Raytheon Company
RTN
| $6.34M | 0.01% |
68,699
-189,498
| -73% | -$17.5M |
|
791
Monster Beverage
MNST
$62.3B
| $6.34M | 0.01% |
535,224
+26,442
| +5% | +$313K |
|
792
Bank of Montreal
BMO
$90.8B
| $6.33M | 0.01% |
86,037
-10,682
| -11% | -$786K |
|
793
Eagle Materials
EXP
$7.68B
| $6.33M | 0.01% |
67,182
+52,455
| +356% | +$4.95M |
|
794
Dycom Industries
DY
$7.44B
| $6.32M | 0.01% |
201,984
+2,098
| +1% | +$65.7K |
|
|
BDN
795
Brandywine Realty Trust
BDN
$780M
| $6.3M | 0.01% |
+403,532
| New | +$6.3M |
|
796
MDU Resources
MDU
$3.33B
| $6.28M | 0.01% |
470,794
+321,445
| +215% | +$4.29M |
|
797
Banco de Chile
BCH
$15.7B
| $6.26M | 0.01% |
263,301
+3,320
| +1% | +$79K |
|
|
KFX
798
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.24M | 0.01% |
+725,528
| New | +$6.24M |
|
799
Polaris
PII
$3.39B
| $6.22M | 0.01% |
47,718
+14,308
| +43% | +$1.86M |
|
|
CRZO
800
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.16M | 0.01% |
88,973
+76,718
| +626% | +$5.31M |
|