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 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Biogen
BIIB
|
$301M |
| 3 |
Bausch Health
BHC
|
$273M |
| 4 |
SPDR Gold Trust
GLD
|
$231M |
| 5 |
Amazon
AMZN
|
$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$349M |
| 4 |
IBM
IBM
|
$254M |
| 5 |
Microsoft
MSFT
|
$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
201
DELISTED
SUPERVALU Inc.
SVU
| $61M | 0.09% |
749,683
+64,129
| +9% | +$5.22M |
|
202
Simon Property Group
SPG
$59.5B
| $60.9M | 0.09% |
311,531
-400,706
| -56% | -$78.4M |
|
203
Capital One
COF
$142B
| $60.2M | 0.09% |
763,868
-227,431
| -23% | -$17.9M |
|
204
Post Holdings
POST
$5.88B
| $60.1M | 0.09% |
1,961,289
-521,711
| -21% | -$16M |
|
205
Walt Disney
DIS
$212B
| $60M | 0.09% |
572,185
+42,757
| +8% | +$4.48M |
|
206
T-Mobile US
TMUS
$284B
| $59.3M | 0.09% |
1,872,330
+1,726,025
| +1,180% | +$54.7M |
|
|
ITC
207
DELISTED
ITC HOLDINGS CORP
ITC
| $59.1M | 0.09% |
1,577,983
+30,375
| +2% | +$1.14M |
|
208
Sally Beauty Holdings
SBH
$1.44B
| $58.7M | 0.09% |
1,706,575
+181,224
| +12% | +$6.23M |
|
|
WPX
209
DELISTED
WPX Energy, Inc.
WPX
| $58.3M | 0.09% |
5,331,927
-42,900
| -0.8% | -$469K |
|
210
Nucor
NUE
$33.8B
| $58.2M | 0.09% |
1,225,455
-1,695,300
| -58% | -$80.6M |
|
211
Home Depot
HD
$417B
| $58.2M | 0.09% |
512,085
+339,982
| +198% | +$38.6M |
|
212
Newmont
NEM
$83.7B
| $58.1M | 0.09% |
2,674,711
+117,349
| +5% | +$2.55M |
|
213
Flex
FLEX
$20.8B
| $58M | 0.09% |
6,070,356
+1,745,826
| +40% | +$16.7M |
|
214
Pentair
PNR
$18.1B
| $57.4M | 0.09% |
1,359,129
-535,979
| -28% | -$22.6M |
|
215
NOV
NOV
$4.95B
| $57.2M | 0.09% |
1,145,084
+793,896
| +226% | +$39.7M |
|
|
ALJ
216
DELISTED
Alon U S A Energy Inc
ALJ
| $57.2M | 0.09% |
3,454,473
+1,185,309
| +52% | +$19.6M |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $57.2M | 0.09% |
2,464,831
+2,377,590
| +2,725% | +$55.1M |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $56.6M | 0.09% |
453,809
+292,700
| +182% | +$36.5M |
|
219
Bunge Global
BG
$16.9B
| $56.1M | 0.09% |
680,997
+171,343
| +34% | +$14.1M |
|
|
CDK
220
DELISTED
CDK Global, Inc.
CDK
| $56M | 0.09% |
1,196,975
-66,480
| -5% | -$3.11M |
|
221
ON Semiconductor
ON
$20.1B
| $55.9M | 0.09% |
4,618,974
+1,106,514
| +32% | +$13.4M |
|
|
DYAX
222
DELISTED
DYAX CORPORATION
DYAX
| $55.3M | 0.08% |
3,301,301
-90,641
| -3% | -$1.52M |
|
223
H&R Block
HRB
$6.85B
| $55.1M | 0.08% |
1,717,130
-851,972
| -33% | -$27.3M |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $54.6M | 0.08% |
2,120,286
+936,042
| +79% | +$24.1M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $53.9M | 0.08% |
792,142
-403,734
| -34% | -$27.5M |
|