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 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Biogen
BIIB
|
+$301M |
| 3 |
Bausch Health
BHC
|
+$273M |
| 4 |
SPDR Gold Trust
GLD
|
+$231M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$349M |
| 4 |
IBM
IBM
|
+$254M |
| 5 |
Microsoft
MSFT
|
+$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$2.75B
| $6.1M | 0.01% |
75,204
-11,061
| -13% | -$896K |
|
852
WESCO International
WCC
$10.7B
| $6.07M | 0.01% |
86,777
+53,615
| +162% | +$3.75M |
|
853
Stantec
STN
$12.8B
| $6.06M | 0.01% |
253,400
-17,500
| -6% | -$419K |
|
854
Bristol-Myers Squibb
BMY
$96.7B
| $6.06M | 0.01% |
93,950
-193,394
| -67% | -$12.5M |
|
855
Exact Sciences
EXAS
$10.6B
| $6.04M | 0.01% |
274,292
+257,748
| +1,558% | +$5.68M |
|
|
SGI
856
Somnigroup International Inc.
SGI
$18.1B
| $6.03M | 0.01% |
418,024
-1,191,968
| -74% | -$17.2M |
|
|
CB
857
DELISTED
CHUBB CORPORATION
CB
| $6.03M | 0.01% |
59,604
+57,589
| +2,858% | +$5.82M |
|
|
IPXL
858
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.02M | 0.01% |
128,376
-43,578
| -25% | -$2.04M |
|
859
East-West Bancorp
EWBC
$15.1B
| $6.01M | 0.01% |
148,466
+59,657
| +67% | +$2.41M |
|
860
Avanos Medical
AVNS
$574M
| $6M | 0.01% |
122,032
+34,900
| +40% | +$1.72M |
|
|
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
| $6M | 0.01% |
132,657
-195,594
| -60% | -$8.85M |
|
862
Johnson Controls International
JCI
$70.7B
| $5.95M | 0.01% |
112,593
-261,519
| -70% | -$13.8M |
|
|
BBBY
863
Bed Bath & Beyond, Inc.
BBBY
$606M
| $5.94M | 0.01% |
296,910
-59,760
| -17% | -$1.2M |
|
|
IPHS
864
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.94M | 0.01% |
105,390
+12,664
| +14% | +$714K |
|
865
MKS Inc. Common Stock
MKSI
$7.79B
| $5.92M | 0.01% |
175,190
+14,808
| +9% | +$501K |
|
|
FPRX
866
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.92M | 0.01% |
259,149
+189,409
| +272% | +$4.33M |
|
867
Honda
HMC
$44.3B
| $5.9M | 0.01% |
179,993
-378,363
| -68% | -$12.4M |
|
868
Williams-Sonoma
WSM
$24.8B
| $5.88M | 0.01% |
147,596
-320,676
| -68% | -$12.8M |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $5.88M | 0.01% |
76,258
+66,366
| +671% | +$5.12M |
|
870
1-800-Flowers.com
FLWS
$332M
| $5.87M | 0.01% |
496,509
-7,383
| -1% | -$87.3K |
|
|
IM
871
DELISTED
Ingram Micro
IM
| $5.87M | 0.01% |
233,640
-353,658
| -60% | -$8.88M |
|
872
Churchill Downs
CHDN
$6.93B
| $5.85M | 0.01% |
305,226
+141,558
| +86% | +$2.71M |
|
873
MiMedx Group
MDXG
$1.05B
| $5.83M | 0.01% |
560,394
+107,559
| +24% | +$1.12M |
|
|
KFX
874
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.82M | 0.01% |
531,295
+33,510
| +7% | +$367K |
|
|
APOL
875
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.79M | 0.01% |
306,261
-722,850
| -70% | -$13.7M |
|