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 | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.4M | 0.09% |
602,654
+230,403
| +62% | +$24.6M |
|
|
B
177
Barrick Mining Corporation
B
$46.1B
| $63.5M | 0.09% |
3,467,302
+759,768
| +28% | +$13.9M |
|
178
NXP Semiconductors
NXPI
$56.3B
| $62.6M | 0.09% |
946,354
+567,522
| +150% | +$37.6M |
|
179
Prologis
PLD
$103B
| $62.6M | 0.09% |
1,524,217
+389,110
| +34% | +$16M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $62.3M | 0.08% |
279,334
-25,236
| -8% | -$5.63M |
|
181
Sensata Technologies
ST
$4.65B
| $62.2M | 0.08% |
1,329,587
-76,302
| -5% | -$3.57M |
|
182
Canadian Natural Resources
CNQ
$65.4B
| $61.9M | 0.08% |
2,785,227
+454,735
| +20% | +$10.1M |
|
183
Home Depot
HD
$409B
| $61.6M | 0.08% |
761,187
-159,505
| -17% | -$12.9M |
|
|
OCR.PRB
184
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | -$55.1M |
|
|
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
| $61.4M | 0.08% |
970,163
-255,001
| -21% | -$16.1M |
|
186
Danaher
DHR
$141B
| $61.1M | 0.08% |
1,155,160
-2,650,387
| -70% | -$140M |
|
187
Tenet Healthcare
THC
$16.9B
| $61.1M | 0.08% |
1,301,198
-285,902
| -18% | -$13.4M |
|
188
Coterra Energy
CTRA
$18.6B
| $61M | 0.08% |
1,786,297
-2,419,255
| -58% | -$82.6M |
|
189
Zebra Technologies
ZBRA
$15.8B
| $60.5M | 0.08% |
734,983
-101,275
| -12% | -$8.34M |
|
190
Edgewell Personal Care
EPC
$1.08B
| $60.5M | 0.08% |
668,559
+537,157
| +409% | +$48.6M |
|
191
Wendy's
WEN
$1.93B
| $60.3M | 0.08% |
7,064,386
+2,813,984
| +66% | +$24M |
|
192
Lockheed Martin
LMT
$106B
| $60.1M | 0.08% |
374,191
-135,264
| -27% | -$21.7M |
|
193
Avis
CAR
$5.4B
| $59.9M | 0.08% |
1,003,541
+168,397
| +20% | +$10.1M |
|
194
AerCap
AER
$21.9B
| $59.7M | 0.08% |
1,304,087
+401,339
| +44% | +$18.4M |
|
195
Civeo
CVEO
$291M
| $59.5M | 0.08% |
+197,974
| New | +$59.5M |
|
|
SUNE
196
DELISTED
SUNEDISON, INC COM
SUNE
| $59M | 0.08% |
2,612,455
+2,533,017
| +3,189% | +$57.2M |
|
197
Marvell Technology
MRVL
$55.4B
| $58M | 0.08% |
4,048,306
+2,961,398
| +272% | +$42.4M |
|
198
Bristol-Myers Squibb
BMY
$95B
| $57.2M | 0.08% |
1,178,553
+60,831
| +5% | +$2.95M |
|
199
TechnipFMC
FTI
$16.4B
| $57.2M | 0.08% |
1,257,804
+1,242,187
| +7,954% | +$56.4M |
|
200
BP
BP
$88.8B
| $57M | 0.08% |
1,321,240
-696,960
| -35% | -$30.1M |
|