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 |
IBM
IBM
|
$327M |
| 2 |
James River Group
JRVR
|
$320M |
| 3 |
Marathon Petroleum
MPC
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
DuPont de Nemours
DD
|
$237M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Booking.com
BKNG
|
$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$305M |
| 5 |
Micron Technology
MU
|
$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.06B
| $81.3M | 0.1% |
6,201,749
+998,629
| +19% | +$13.1M |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80.9M | 0.1% |
2,400,000
+157,602
| +7% | +$5.31M |
|
153
PVH
PVH
$4.2B
| $80.8M | 0.1% |
630,592
-171,204
| -21% | -$21.9M |
|
154
Nike
NKE
$111B
| $80.7M | 0.1% |
1,678,748
-1,280,184
| -43% | -$61.5M |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $80.2M | 0.1% |
1,578,681
+512,767
| +48% | +$26.1M |
|
|
BRSL
156
Brightstar Lottery PLC
BRSL
$3.14B
| $80.1M | 0.1% |
4,641,643
+1,382,377
| +42% | +$23.8M |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $80M | 0.1% |
3,012,251
-642,886
| -18% | -$17.1M |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $79.9M | 0.1% |
934,934
-878,797
| -48% | -$75.1M |
|
159
Devon Energy
DVN
$22.6B
| $79.7M | 0.1% |
1,301,640
+321,297
| +33% | +$19.7M |
|
160
Visa
V
$682B
| $79.4M | 0.1% |
1,211,652
+476,428
| +65% | +$31.2M |
|
161
NCR Voyix
VYX
$1.75B
| $78.6M | 0.1% |
4,395,165
+2,616,075
| +147% | +$46.8M |
|
|
SUNE
162
DELISTED
SUNEDISON, INC COM
SUNE
| $77.7M | 0.1% |
3,984,952
+169,200
| +4% | +$3.3M |
|
163
IAC Inc
IAC
$2.9B
| $77.2M | 0.1% |
7,101,244
+4,561,931
| +180% | +$49.6M |
|
164
Teva Pharmaceuticals
TEVA
$21.3B
| $76.5M | 0.1% |
1,329,810
-1,629,232
| -55% | -$93.7M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $75.6M | 0.1% |
1,005,120
+308,221
| +44% | +$23.2M |
|
166
MSCI
MSCI
$42.7B
| $74.6M | 0.1% |
1,572,210
-231,263
| -13% | -$11M |
|
167
Thermo Fisher Scientific
TMO
$183B
| $74.5M | 0.1% |
594,791
-821,977
| -58% | -$103M |
|
168
Fidelity National Information Services
FIS
$36.1B
| $74.4M | 0.1% |
1,195,876
-480,213
| -29% | -$29.9M |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $74M | 0.1% |
755,581
-23,112
| -3% | -$2.26M |
|
|
MDVN
170
DELISTED
MEDIVATION, INC.
MDVN
| $73.6M | 0.09% |
1,477,344
-1,063,104
| -42% | -$52.9M |
|
171
Voya Financial
VOYA
$7.43B
| $72.9M | 0.09% |
1,720,063
+617,886
| +56% | +$26.2M |
|
172
NewMarket
NEU
$7.76B
| $72.3M | 0.09% |
179,254
-40,294
| -18% | -$16.3M |
|
173
Mondelez International
MDLZ
$79B
| $72M | 0.09% |
1,980,796
-18,814
| -0.9% | -$683K |
|
174
Elevance Health
ELV
$69.9B
| $71.1M | 0.09% |
+565,797
| New | +$71.1M |
|
|
OCR
175
DELISTED
OMNICARE INC
OCR
| $69.3M | 0.09% |
949,915
+144,992
| +18% | +$10.6M |
|