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 |
DELL
DELL INC
DELL
|
$537M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$473M |
| 3 |
Meta Platforms (Facebook)
META
|
$282M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$239M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$771M |
| 2 |
Pfizer
PFE
|
$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$264M |
| 4 |
Visa
V
|
$208M |
| 5 |
eBay
EBAY
|
$160M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.77B
| $57.6M | 0.09% |
200,000
| – | – |
|
|
LSI
152
DELISTED
LSI CORPORATION
LSI
| $57M | 0.09% |
7,293,467
-511,009
| -7% | -$4M |
|
153
Comcast
CMCSA
$125B
| $56.1M | 0.09% |
1,243,384
-1,759,763
| -59% | -$79.5M |
|
|
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
| $56.1M | 0.09% |
936,022
+197,860
| +27% | +$11.9M |
|
155
Mastercard
MA
$538B
| $55.9M | 0.09% |
83,052
+11,003
| +15% | +$7.4M |
|
156
Amgen
AMGN
$155B
| $55.7M | 0.09% |
497,899
-875,710
| -64% | -$98M |
|
157
Ralph Lauren
RL
$18B
| $55.6M | 0.09% |
337,612
+81,831
| +32% | +$13.5M |
|
|
SVU
158
DELISTED
SUPERVALU Inc.
SVU
| $54.5M | 0.09% |
6,618,031
+3,152,215
| +91% | +$25.9M |
|
|
CPWR
159
DELISTED
COMPUWARE CORP
CPWR
| $54.3M | 0.09% |
4,848,737
+3,276,719
| +208% | +$36.7M |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $54.3M | 0.09% |
735,457
-20,129
| -3% | -$1.49M |
|
161
Regency Centers
REG
$13.2B
| $53.8M | 0.09% |
1,113,046
-447,924
| -29% | -$21.7M |
|
|
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $53.2M | 0.08% |
497,487
-159,270
| -24% | -$17M |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $53M | 0.08% |
786,301
-46,192
| -6% | -$3.11M |
|
164
Nucor
NUE
$34.1B
| $52.9M | 0.08% |
1,079,448
+279,448
| +35% | +$13.7M |
|
165
Williams Companies
WMB
$70.7B
| $52.9M | 0.08% |
1,455,281
-480,104
| -25% | -$17.5M |
|
166
Eversource Energy
ES
$23.8B
| $52.5M | 0.08% |
1,273,401
-473,040
| -27% | -$19.5M |
|
167
Prologis
PLD
$106B
| $52.3M | 0.08% |
1,391,141
-684,202
| -33% | -$25.7M |
|
168
Madison Square Garden
MSGS
$4.75B
| $51.6M | 0.08% |
889,186
+5,334
| +0.6% | +$310K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $51.4M | 0.08% |
757,600
+75,659
| +11% | +$5.13M |
|
170
Newmont
NEM
$81.7B
| $51.4M | 0.08% |
1,827,422
-1,023,740
| -36% | -$28.8M |
|
171
Lowe's Companies
LOW
$145B
| $51.3M | 0.08% |
1,076,627
-663,817
| -38% | -$31.6M |
|
172
McDonald's
MCD
$224B
| $50.4M | 0.08% |
523,900
-1,649,753
| -76% | -$159M |
|
173
Henry Schein
HSIC
$8.44B
| $50.2M | 0.08% |
484,271
+105,152
| +28% | +$10.9M |
|
|
TCO
174
DELISTED
Taubman Centers Inc.
TCO
| $50M | 0.08% |
742,972
-212,786
| -22% | -$14.3M |
|
175
AES
AES
$9.64B
| $49.7M | 0.08% |
3,739,433
+1,482,123
| +66% | +$19.7M |
|