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 |
Bank of America
BAC
|
$343M |
| 2 |
Netflix
NFLX
|
$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Citigroup
C
|
$218M |
| 5 |
Merck
MRK
|
$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$259M |
| 5 |
IBM
IBM
|
$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $118M | 0.16% |
2,265,761
+290,205
| +15% | +$15.1M |
|
77
Pitney Bowes
PBI
$2.09B
| $116M | 0.16% |
4,996,771
+2,556,440
| +105% | +$59.6M |
|
|
AOL
78
DELISTED
AOL INC COMMON STOCK
AOL
| $115M | 0.16% |
2,466,104
-186,399
| -7% | -$8.69M |
|
79
Spirit AeroSystems
SPR
$4.88B
| $114M | 0.16% |
3,347,378
+21,497
| +0.6% | +$733K |
|
80
CBRE Group
CBRE
$48.2B
| $114M | 0.16% |
4,323,757
-371,922
| -8% | -$9.78M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $111M | 0.15% |
3,796,618
+1,300,713
| +52% | +$38.2M |
|
|
KATE
82
DELISTED
Kate Spade & Company
KATE
| $111M | 0.15% |
3,447,709
+337,968
| +11% | +$10.8M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.15% |
1,922,887
+796,592
| +71% | +$45.8M |
|
84
Starbucks
SBUX
$100B
| $110M | 0.15% |
1,398,913
-885,088
| -39% | -$69.4M |
|
85
Lear
LEA
$5.85B
| $108M | 0.15% |
1,329,623
-116,295
| -8% | -$9.42M |
|
86
Baidu
BIDU
$32.8B
| $107M | 0.15% |
602,065
-212,559
| -26% | -$37.8M |
|
87
Morgan Stanley
MS
$240B
| $106M | 0.15% |
3,389,886
-687,028
| -17% | -$21.5M |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $106M | 0.14% |
20,963,425
+5,909,272
| +39% | +$29.9M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $102M | 0.14% |
1,897,341
+1,272,985
| +204% | +$68.6M |
|
90
Simon Property Group
SPG
$59B
| $102M | 0.14% |
668,038
-37,231
| -5% | -$5.67M |
|
|
VAL
91
DELISTED
Valspar
VAL
| $102M | 0.14% |
1,424,087
+187,353
| +15% | +$13.4M |
|
|
HNT
92
DELISTED
HEALTH NET INC
HNT
| $101M | 0.14% |
3,413,047
+283,340
| +9% | +$8.41M |
|
93
Anywhere Real Estate
HOUS
$684M
| $101M | 0.14% |
2,044,911
-70,824
| -3% | -$3.5M |
|
94
Dollar General
DG
$23.9B
| $101M | 0.14% |
1,667,572
+620,253
| +59% | +$37.4M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $99.9M | 0.14% |
1,143,858
+948,291
| +485% | +$82.8M |
|
|
ROC
96
DELISTED
ROCKWOOD HLDGS INC
ROC
| $99.3M | 0.14% |
1,380,452
-24,447
| -2% | -$1.76M |
|
97
Allegion
ALLE
$14.6B
| $98.7M | 0.13% |
+2,233,249
| New | +$98.7M |
|
|
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
| $98.7M | 0.13% |
1,688,109
+184,793
| +12% | +$10.8M |
|
99
Pentair
PNR
$17.6B
| $98.7M | 0.13% |
1,270,245
+915,303
| +258% | +$71.1M |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $96.6M | 0.13% |
1,667,929
-422,414
| -20% | -$24.5M |
|