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 |
Gilead Sciences
GILD
|
+$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391M |
| 3 |
Chevron
CVX
|
+$368M |
| 4 |
Williams Companies
WMB
|
+$334M |
| 5 |
Schlumberger
SLB
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Meta Platforms (Facebook)
META
|
+$376M |
| 3 |
Biogen
BIIB
|
+$308M |
| 4 |
Netflix
NFLX
|
+$307M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Weyerhaeuser
WY
$18.7B
| $7.04M | 0.01% |
223,327
-61,772
| -22% | -$1.95M |
|
852
Vishay Intertechnology
VSH
$2.1B
| $7.02M | 0.01% |
600,990
+229,109
| +62% | +$2.68M |
|
|
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
| $7M | 0.01% |
+143,812
| New | +$7M |
|
854
Quanta Services
PWR
$58.7B
| $6.96M | 0.01% |
241,570
-89,978
| -27% | -$2.59M |
|
|
SPLK
855
DELISTED
Splunk Inc
SPLK
| $6.96M | 0.01% |
99,988
+77,222
| +339% | +$5.38M |
|
856
Worthington Enterprises
WOR
$3.26B
| $6.96M | 0.01% |
375,555
-55,268
| -13% | -$1.02M |
|
|
MDR
857
DELISTED
McDermott International
MDR
| $6.96M | 0.01% |
434,448
-659,144
| -60% | -$10.6M |
|
|
UNTD
858
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.95M | 0.01% |
443,204
+45,524
| +11% | +$713K |
|
859
Banco de Chile
BCH
$15.7B
| $6.94M | 0.01% |
346,512
-38,822
| -10% | -$777K |
|
|
CUB
860
DELISTED
Cubic Corporation
CUB
| $6.93M | 0.01% |
145,538
+64,271
| +79% | +$3.06M |
|
861
Western Alliance Bancorporation
WAL
$9.91B
| $6.92M | 0.01% |
205,003
+63,467
| +45% | +$2.14M |
|
862
Ryder
R
$7.69B
| $6.91M | 0.01% |
+79,107
| New | +$6.91M |
|
|
XOXO
863
DELISTED
Xo Group Inc
XOXO
| $6.91M | 0.01% |
422,458
+41,531
| +11% | +$679K |
|
864
Lam Research
LRCX
$146B
| $6.89M | 0.01% |
847,490
-248,100
| -23% | -$2.02M |
|
865
Civeo
CVEO
$293M
| $6.89M | 0.01% |
187,079
+49,416
| +36% | +$1.82M |
|
|
AJRD
866
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.88M | 0.01% |
333,830
-40,913
| -11% | -$843K |
|
|
CPE
867
DELISTED
Callon Petroleum Company
CPE
| $6.87M | 0.01% |
82,548
+29,106
| +54% | +$2.42M |
|
868
Ternium
TX
$6.85B
| $6.83M | 0.01% |
394,319
+3,886
| +1% | +$67.3K |
|
|
MTOR
869
DELISTED
MERITOR, Inc.
MTOR
| $6.8M | 0.01% |
518,457
-448,327
| -46% | -$5.88M |
|
|
RGC
870
DELISTED
Regal Entertainment Group
RGC
| $6.78M | 0.01% |
324,159
+282,554
| +679% | +$5.91M |
|
|
SALE
871
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.78M | 0.01% |
380,004
+189,373
| +99% | +$3.38M |
|
872
United Airlines
UAL
$35.2B
| $6.75M | 0.01% |
127,383
-347,884
| -73% | -$18.4M |
|
873
Kroger
KR
$44.9B
| $6.73M | 0.01% |
185,572
-65,270
| -26% | -$2.37M |
|
874
Carlisle Companies
CSL
$16.8B
| $6.72M | 0.01% |
67,154
+39,299
| +141% | +$3.93M |
|
|
CLDT
875
Chatham Lodging
CLDT
$354M
| $6.71M | 0.01% |
253,405
-53,156
| -17% | -$1.41M |
|