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 |
Liberty Media Series C
FWONK
|
$422M |
| 2 |
Alibaba
BABA
|
$360M |
| 3 |
HP
HPQ
|
$296M |
| 4 |
Pfizer
PFE
|
$258M |
| 5 |
Gilead Sciences
GILD
|
$242M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$602M |
| 2 |
AbbVie
ABBV
|
$324M |
| 3 |
Liberty Media Series A
FWONA
|
$314M |
| 4 |
GE Aerospace
GE
|
$229M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$183M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.2B
| $55.6M | 0.07% |
1,116,514
-1,623,755
| -59% | -$80.9M |
|
|
CNQR
202
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $55.4M | 0.07% |
437,117
+332,213
| +317% | +$42.1M |
|
|
CPWR
203
DELISTED
COMPUWARE CORP
CPWR
| $55.2M | 0.07% |
5,420,032
+3,988,215
| +279% | +$40.6M |
|
204
Sensata Technologies
ST
$4.66B
| $55.2M | 0.07% |
1,239,578
-90,009
| -7% | -$4.01M |
|
205
Tenet Healthcare
THC
$17.3B
| $55M | 0.07% |
926,300
-374,898
| -29% | -$22.3M |
|
|
BRSL
206
Brightstar Lottery PLC
BRSL
$3.18B
| $55M | 0.07% |
3,259,266
+2,105,105
| +182% | +$35.5M |
|
207
Owens Corning
OC
$13B
| $55M | 0.07% |
1,731,426
+624,548
| +56% | +$19.8M |
|
208
Delta Air Lines
DAL
$39.9B
| $55M | 0.07% |
1,520,400
-930,485
| -38% | -$33.6M |
|
209
Philip Morris
PM
$251B
| $54.8M | 0.07% |
656,664
-511,351
| -44% | -$42.6M |
|
|
KATE
210
DELISTED
Kate Spade & Company
KATE
| $54.7M | 0.07% |
2,085,408
+220,444
| +12% | +$5.78M |
|
211
Post Holdings
POST
$5.88B
| $54.2M | 0.07% |
2,494,937
+814,137
| +48% | +$17.7M |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.1M | 0.07% |
815,749
+184,912
| +29% | +$12.3M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $53.6M | 0.07% |
696,899
+557,895
| +401% | +$42.9M |
|
|
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.7M | 0.07% |
579,381
-23,273
| -4% | -$2.12M |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $51.8M | 0.07% |
143,582
+66,305
| +86% | +$23.9M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $51.3M | 0.07% |
1,753,159
+926,949
| +112% | +$27.1M |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.1M | 0.07% |
1,264,534
+1,024,338
| +426% | +$41.4M |
|
218
BP
BP
$87.4B
| $51.1M | 0.07% |
1,420,909
+99,669
| +8% | +$3.58M |
|
219
Visteon
VC
$3.41B
| $51.1M | 0.07% |
525,090
-321,684
| -38% | -$31.3M |
|
220
Verint Systems
VRNT
$1.23B
| $50.3M | 0.07% |
1,775,249
+119,525
| +7% | +$3.39M |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $50.1M | 0.06% |
193,584
+119,615
| +162% | +$31M |
|
|
OCR
222
DELISTED
OMNICARE INC
OCR
| $50.1M | 0.06% |
804,923
+442,592
| +122% | +$27.6M |
|
223
TE Connectivity
TEL
$61.7B
| $49.6M | 0.06% |
897,362
-318,512
| -26% | -$17.6M |
|
|
224
AbbVie
ABBV
$375B
| $49.6M | 0.06% |
857,894
-5,615,802
| -87% | -$324M |
|
225
Lear
LEA
$5.91B
| $49.5M | 0.06% |
572,975
-39,257
| -6% | -$3.39M |
|