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 |
Apple
AAPL
|
+$438M |
| 2 |
Citigroup
C
|
+$320M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$314M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 5 |
Marathon Petroleum
MPC
|
+$253M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$503M |
| 2 |
Netflix
NFLX
|
+$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 5 |
Visa
V
|
+$195M |
Sector Composition
| 1 | Energy | 12.39% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cooper Companies
COO
$13.3B
| $1.65M | ﹤0.01% |
48,568
+9,352
| +24% | +$317K |
|
|
MWRX
1302
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.65M | ﹤0.01% |
200,000
| – | – |
|
1303
British American Tobacco
BTI
$123B
| $1.64M | ﹤0.01% |
+27,570
| New | +$1.64M |
|
1304
Yum! Brands
YUM
$41.5B
| $1.64M | ﹤0.01% |
28,130
-142,982
| -84% | -$8.35M |
|
|
RAI
1305
DELISTED
Reynolds American Inc
RAI
| $1.64M | ﹤0.01% |
54,390
+35,504
| +188% | +$1.07M |
|
1306
Robert Half
RHI
$3.61B
| $1.64M | ﹤0.01% |
34,258
-45,562
| -57% | -$2.18M |
|
1307
Lithia Motors
LAD
$8.56B
| $1.64M | ﹤0.01% |
17,381
-99,726
| -85% | -$9.38M |
|
|
AIV
1308
Aimco
AIV
$1.07B
| $1.62M | ﹤0.01% |
+377,600
| New | +$1.62M |
|
1309
Texas Roadhouse
TXRH
$11.1B
| $1.62M | ﹤0.01% |
62,328
+43,211
| +226% | +$1.12M |
|
|
PTP
1310
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.62M | ﹤0.01% |
+24,984
| New | +$1.62M |
|
|
ARR
1311
Armour Residential REIT
ARR
$1.72B
| $1.62M | ﹤0.01% |
+9,332
| New | +$1.62M |
|
1312
Cameco
CCJ
$34B
| $1.61M | ﹤0.01% |
81,902
-53,964
| -40% | -$1.06M |
|
|
AMTG
1313
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.6M | ﹤0.01% |
95,964
+74,012
| +337% | +$1.24M |
|
|
NSR
1314
DELISTED
Neustar Inc
NSR
| $1.6M | ﹤0.01% |
61,595
-9,917
| -14% | -$258K |
|
1315
Belden
BDC
$5.21B
| $1.6M | ﹤0.01% |
20,499
+15,071
| +278% | +$1.18M |
|
1316
Bank OZK
OZK
$5.88B
| $1.59M | ﹤0.01% |
47,615
+2,595
| +6% | +$86.8K |
|
|
SSI
1317
DELISTED
Stage Stores Inc
SSI
| $1.59M | ﹤0.01% |
85,148
+61,230
| +256% | +$1.14M |
|
1318
Dover
DOV
$23.7B
| $1.59M | ﹤0.01% |
21,645
-13,455
| -38% | -$988K |
|
1319
MiMedx Group
MDXG
$1.03B
| $1.59M | ﹤0.01% |
224,248
+165,181
| +280% | +$1.17M |
|
1320
Ambac
AMBC
$413M
| $1.59M | ﹤0.01% |
58,114
-3,794
| -6% | -$104K |
|
|
PERY
1321
DELISTED
Perry Ellis International Inc
PERY
| $1.59M | ﹤0.01% |
90,975
-3,977
| -4% | -$69.4K |
|
|
NVDQ
1322
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.59M | ﹤0.01% |
96,274
-47,328
| -33% | -$780K |
|
|
INVN
1323
DELISTED
Invensense Inc
INVN
| $1.59M | ﹤0.01% |
69,941
-17,973
| -20% | -$408K |
|
1324
AngloGold Ashanti
AU
$33.5B
| $1.59M | ﹤0.01% |
92,163
-35,931
| -28% | -$618K |
|
|
CNL
1325
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.58M | ﹤0.01% |
+26,794
| New | +$1.58M |
|