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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.81B
| $6.71M | 0.01% |
197,848
+14,472
| +8% | +$490K |
|
877
MBIA
MBI
$387M
| $6.69M | 0.01% |
1,113,592
+378,447
| +51% | +$2.27M |
|
878
D.R. Horton
DHI
$54B
| $6.69M | 0.01% |
244,592
-471,282
| -66% | -$12.9M |
|
|
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
| $6.63M | 0.01% |
221,345
-512,193
| -70% | -$15.3M |
|
880
Axalta
AXTA
$6.88B
| $6.61M | 0.01% |
199,937
+74,448
| +59% | +$2.46M |
|
|
SE
881
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.01% |
202,455
+116,844
| +136% | +$3.81M |
|
882
Ralph Lauren
RL
$19.1B
| $6.58M | 0.01% |
49,739
-140,736
| -74% | -$18.6M |
|
883
Nektar Therapeutics
NKTR
$900M
| $6.58M | 0.01% |
35,045
-14,867
| -30% | -$2.79M |
|
884
Insmed
INSM
$30.8B
| $6.57M | 0.01% |
269,012
+140,437
| +109% | +$3.43M |
|
885
AutoZone
AZO
$72.8B
| $6.57M | 0.01% |
9,850
+8,606
| +692% | +$5.74M |
|
886
Fastenal
FAST
$54.3B
| $6.57M | 0.01% |
622,512
-459,260
| -42% | -$4.84M |
|
887
StoneX
SNEX
$5.13B
| $6.55M | 0.01% |
443,219
+178,232
| +67% | +$2.63M |
|
888
Charles River Laboratories
CRL
$7.86B
| $6.54M | 0.01% |
93,031
-86,655
| -48% | -$6.1M |
|
|
OME
889
DELISTED
Omega Protein
OME
| $6.51M | 0.01% |
473,270
+78,455
| +20% | +$1.08M |
|
890
SunCoke Energy
SXC
$659M
| $6.5M | 0.01% |
500,215
+75,092
| +18% | +$976K |
|
891
Cleveland-Cliffs
CLF
$5.85B
| $6.48M | 0.01% |
1,495,479
-3,992,071
| -73% | -$17.3M |
|
|
NTRI
892
DELISTED
NutriSystem, Inc.
NTRI
| $6.42M | 0.01% |
258,146
-29,746
| -10% | -$740K |
|
893
MKS Inc. Common Stock
MKSI
$7.79B
| $6.38M | 0.01% |
168,250
-6,940
| -4% | -$263K |
|
894
Mercury Systems
MRCY
$4.38B
| $6.38M | 0.01% |
435,977
-37,376
| -8% | -$547K |
|
|
ISCA
895
DELISTED
International Speedway Corp
ISCA
| $6.36M | 0.01% |
173,400
+29,604
| +21% | +$1.09M |
|
896
Skechers
SKX
$9.49B
| $6.35M | 0.01% |
+173,400
| New | +$6.35M |
|
|
ENH
897
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.32M | 0.01% |
96,117
+17,147
| +22% | +$1.13M |
|
898
Columbia Sportswear
COLM
$3.05B
| $6.31M | 0.01% |
104,344
-39,458
| -27% | -$2.39M |
|
899
Arista Networks
ANET
$193B
| $6.29M | 0.01% |
+1,231,104
| New | +$6.29M |
|
900
World Kinect Corp
WKC
$1.44B
| $6.29M | 0.01% |
131,135
+110,862
| +547% | +$5.32M |
|