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 |
Gilead Sciences
GILD
|
$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$391M |
| 3 |
Chevron
CVX
|
$368M |
| 4 |
Williams Companies
WMB
|
$334M |
| 5 |
Schlumberger
SLB
|
$255M |
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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $74.1M | 0.11% |
922,836
-779,638
| -46% | -$62.6M |
|
177
Trip.com Group
TCOM
$47.7B
| $73.8M | 0.11% |
2,032,676
+705,728
| +53% | +$25.6M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $73.6M | 0.11% |
2,128,118
+1,830,572
| +615% | +$63.3M |
|
179
Goodyear
GT
$2.41B
| $73.3M | 0.11% |
2,430,490
+1,231,507
| +103% | +$37.1M |
|
|
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
| $72.9M | 0.11% |
3,151,489
-94,309
| -3% | -$2.18M |
|
181
Bank of New York Mellon
BK
$74.4B
| $72.8M | 0.11% |
1,734,138
+968,894
| +127% | +$40.7M |
|
|
GRA
182
DELISTED
W.R. Grace & Co.
GRA
| $72.2M | 0.11% |
719,962
-154,018
| -18% | -$15.4M |
|
183
TE Connectivity
TEL
$61.6B
| $72.1M | 0.11% |
1,122,003
+241,447
| +27% | +$15.5M |
|
184
MSCI
MSCI
$43.1B
| $71.9M | 0.11% |
1,167,788
-76,623
| -6% | -$4.72M |
|
185
Post Holdings
POST
$5.86B
| $70.1M | 0.1% |
1,986,400
+25,111
| +1% | +$886K |
|
|
186
Netflix
NFLX
$534B
| $69.4M | 0.1% |
739,529
-3,270,988
| -82% | -$307M |
|
|
AMAG
187
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $68.9M | 0.1% |
997,503
+167,713
| +20% | +$11.6M |
|
188
Keysight
KEYS
$28.7B
| $68.8M | 0.1% |
2,205,917
+240,663
| +12% | +$7.51M |
|
189
Thermo Fisher Scientific
TMO
$185B
| $68.2M | 0.1% |
525,908
+218,648
| +71% | +$28.4M |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $67.9M | 0.1% |
2,986,263
+521,432
| +21% | +$11.9M |
|
|
ALJ
191
DELISTED
Alon U S A Energy Inc
ALJ
| $67.8M | 0.1% |
3,587,600
+133,127
| +4% | +$2.52M |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $66.5M | 0.1% |
2,236,640
-169,602
| -7% | -$5.05M |
|
193
American Tower
AMT
$91.4B
| $66M | 0.1% |
706,989
-192,677
| -21% | -$18M |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $65.8M | 0.1% |
1,083,938
+894,358
| +472% | +$54.3M |
|
195
TechnipFMC
FTI
$16.3B
| $65.6M | 0.1% |
2,126,090
+169,090
| +9% | +$5.22M |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $65.5M | 0.1% |
2,482,893
+529,144
| +27% | +$14M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $65.3M | 0.1% |
1,010,306
+522,135
| +107% | +$33.8M |
|
198
Vodafone
VOD
$28.3B
| $65.1M | 0.1% |
1,786,702
-240,466
| -12% | -$8.77M |
|
199
Elevance Health
ELV
$69.4B
| $63.2M | 0.09% |
385,309
-140,614
| -27% | -$23.1M |
|
200
Herbalife
HLF
$1.04B
| $63.2M | 0.09% |
2,295,950
-4,468
| -0.2% | -$123K |
|