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 |
Biogen
BIIB
|
$458M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$245M |
| 5 |
Union Pacific
UNP
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$669M |
| 2 |
Meta Platforms (Facebook)
META
|
$478M |
| 3 |
Marathon Petroleum
MPC
|
$469M |
| 4 |
Valero Energy
VLO
|
$456M |
| 5 |
DuPont de Nemours
DD
|
$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.3B
| $60M | 0.09% |
1,394,476
+15,811
| +1% | +$681K |
|
202
KLA
KLAC
$115B
| $59.9M | 0.09% |
863,494
+712,320
| +471% | +$49.4M |
|
|
DISH
203
DELISTED
DISH Network Corp.
DISH
| $59.6M | 0.09% |
1,041,485
-273,586
| -21% | -$15.6M |
|
|
IHS
204
DELISTED
IHS INC CL-A COM STK
IHS
| $59M | 0.09% |
498,418
+37,386
| +8% | +$4.43M |
|
|
P
205
DELISTED
Pandora Media Inc
P
| $58.7M | 0.09% |
4,378,408
+335,581
| +8% | +$4.5M |
|
|
STRZA
206
DELISTED
Starz - Series A
STRZA
| $58.6M | 0.09% |
1,748,699
+29
| +0% | +$972 |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $58.3M | 0.09% |
8,204,043
+3,664,802
| +81% | +$26.1M |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $58.1M | 0.09% |
1,748,969
-699,955
| -29% | -$23.3M |
|
209
Bloomin' Brands
BLMN
$613M
| $58.1M | 0.09% |
3,439,042
+1,107,113
| +47% | +$18.7M |
|
210
Ameriprise Financial
AMP
$48.3B
| $57.6M | 0.09% |
541,082
+219,165
| +68% | +$23.3M |
|
|
ALJ
211
DELISTED
Alon U S A Energy Inc
ALJ
| $57.6M | 0.09% |
3,878,151
-33,088
| -0.8% | -$491K |
|
|
AGN.PRA
212
DELISTED
Allergan plc.
AGN.PRA
| $56.9M | 0.08% |
55,500
-15,500
| -22% | -$15.9M |
|
213
Sabre
SABR
$679M
| $56.8M | 0.08% |
2,031,719
+377,080
| +23% | +$10.5M |
|
214
Packaging Corp of America
PKG
$19.5B
| $56.4M | 0.08% |
894,876
-247,678
| -22% | -$15.6M |
|
|
INXN
215
DELISTED
Interxion Holding N.V.
INXN
| $56.2M | 0.08% |
1,864,466
+466,167
| +33% | +$14.1M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $55.8M | 0.08% |
447,717
+307,029
| +218% | +$38.2M |
|
217
Johnson Controls International
JCI
$70.1B
| $55.7M | 0.08% |
1,348,058
-94,510
| -7% | -$3.91M |
|
218
Allstate
ALL
$54.9B
| $55.5M | 0.08% |
894,102
+35,340
| +4% | +$2.19M |
|
219
Charter Communications
CHTR
$35.4B
| $54.9M | 0.08% |
300,020
-149,782
| -33% | -$27.4M |
|
220
Ulta Beauty
ULTA
$23.7B
| $54.3M | 0.08% |
293,336
-191,854
| -40% | -$35.5M |
|
221
Boston Scientific
BSX
$159B
| $53.7M | 0.08% |
2,911,533
-2,739,965
| -48% | -$50.5M |
|
222
Post Holdings
POST
$5.86B
| $53.4M | 0.08% |
1,322,924
-1,173,622
| -47% | -$47.4M |
|
|
KS
223
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.1M | 0.08% |
2,351,526
-541,890
| -19% | -$12.2M |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $53M | 0.08% |
865,143
+610,180
| +239% | +$37.4M |
|
225
Lowe's Companies
LOW
$148B
| $52.6M | 0.08% |
691,928
-506,890
| -42% | -$38.5M |
|