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 |
Marathon Petroleum
MPC
|
$476M |
| 2 |
Gilead Sciences
GILD
|
$439M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$391M |
| 4 |
Chevron
CVX
|
$368M |
| 5 |
CF Industries
CF
|
$344M |
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 | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $145M | 0.22% |
726,081
+639,361
| +737% | +$128M |
|
77
AbbVie
ABBV
$374B
| $145M | 0.22% |
2,151,822
-86,740
| -4% | -$5.83M |
|
78
Procter & Gamble
PG
$368B
| $145M | 0.22% |
1,847,015
+751,387
| +69% | +$58.8M |
|
79
Applied Materials
AMAT
$126B
| $143M | 0.21% |
7,444,398
+5,599,890
| +304% | +$108M |
|
80
Annaly Capital Management
NLY
$13.5B
| $139M | 0.21% |
15,091,898
+14,991,723
| +14,966% | +$138M |
|
81
Simon Property Group
SPG
$59B
| $137M | 0.2% |
792,545
+481,014
| +154% | +$83.2M |
|
82
Pitney Bowes
PBI
$2.09B
| $137M | 0.2% |
6,586,551
+240,049
| +4% | +$5M |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $136M | 0.2% |
563,048
+262,566
| +87% | +$63.4M |
|
84
GE Aerospace
GE
$292B
| $134M | 0.2% |
5,058,490
-6,187,604
| -55% | -$164M |
|
85
Agilent Technologies
A
$35.6B
| $134M | 0.2% |
3,462,645
+512,894
| +17% | +$19.8M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.7B
| $133M | 0.2% |
+1,770,700
| New | +$133M |
|
87
Dollar General
DG
$24.3B
| $131M | 0.19% |
1,682,970
+729,534
| +77% | +$56.7M |
|
88
Perrigo
PRGO
$3.27B
| $130M | 0.19% |
703,443
+588,800
| +514% | +$109M |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $130M | 0.19% |
2,229,237
+584,897
| +36% | +$34.1M |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $128M | 0.19% |
1,086,385
+35,595
| +3% | +$4.19M |
|
91
Marvell Technology
MRVL
$55.7B
| $125M | 0.19% |
9,504,475
-2,255,245
| -19% | -$29.7M |
|
92
Anywhere Real Estate
HOUS
$684M
| $123M | 0.18% |
2,643,085
+478,462
| +22% | +$22.4M |
|
93
Allegion
ALLE
$14.6B
| $122M | 0.18% |
2,026,924
+180,702
| +10% | +$10.9M |
|
94
Tyson Foods
TSN
$20.2B
| $122M | 0.18% |
2,854,573
+59,064
| +2% | +$2.52M |
|
95
Armstrong World Industries
AWI
$8.43B
| $121M | 0.18% |
2,272,707
+349,095
| +18% | +$18.6M |
|
|
AGU
96
DELISTED
Agrium
AGU
| $120M | 0.18% |
1,134,544
-133,656
| -11% | -$14.2M |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $119M | 0.18% |
2,266,396
+226,760
| +11% | +$11.9M |
|
|
HNT
98
DELISTED
HEALTH NET INC
HNT
| $118M | 0.18% |
1,835,807
-91,643
| -5% | -$5.88M |
|
99
Adobe
ADBE
$147B
| $117M | 0.17% |
1,441,866
+171,685
| +14% | +$13.9M |
|
100
Herc Holdings
HRI
$4.35B
| $116M | 0.17% |
6,399,063
+280,046
| +5% | +$5.07M |
|