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 |
Comcast
CMCSA
|
$346M |
| 2 |
Wells Fargo
WFC
|
$285M |
| 3 |
IBM
IBM
|
$264M |
| 4 |
Qualcomm
QCOM
|
$252M |
| 5 |
Mondelez International
MDLZ
|
$214M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$377M |
| 2 |
PayPal
PYPL
|
$310M |
| 3 |
NVIDIA
NVDA
|
$267M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$264M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dynavax Technologies
DVAX
$1.18B
| $48.5M | 0.07% |
2,255,094
+1,515,150
| +205% | +$32.6M |
|
|
X
252
DELISTED
US Steel
X
| $48M | 0.07% |
1,872,097
+1,421,615
| +316% | +$36.5M |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $47.9M | 0.07% |
1,720,916
+1,498,859
| +675% | +$41.7M |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $47.9M | 0.07% |
920,700
+416,479
| +83% | +$21.7M |
|
|
CSRA
255
DELISTED
CSRA Inc.
CSRA
| $47.7M | 0.07% |
1,478,054
+54,152
| +4% | +$1.75M |
|
256
PTC Therapeutics
PTCT
$4.55B
| $47.3M | 0.07% |
2,362,968
-358,707
| -13% | -$7.18M |
|
|
LL
257
DELISTED
LL Flooring Holdings, Inc.
LL
| $47.1M | 0.07% |
1,209,324
+1,184,157
| +4,705% | +$46.2M |
|
258
Bruker
BRKR
$4.68B
| $47M | 0.07% |
1,578,615
+160,797
| +11% | +$4.78M |
|
259
Reliance Steel & Aluminium
RS
$15.7B
| $46.8M | 0.07% |
613,924
+61,916
| +11% | +$4.72M |
|
260
Comerica
CMA
$8.85B
| $46.1M | 0.07% |
604,715
+27,976
| +5% | +$2.13M |
|
|
MDRX
261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $45.9M | 0.07% |
3,223,291
+1,411,268
| +78% | +$20.1M |
|
|
FDC
262
DELISTED
First Data Corporation
FDC
| $45.6M | 0.07% |
2,525,071
+350,878
| +16% | +$6.33M |
|
263
MSCI
MSCI
$42.9B
| $45M | 0.07% |
384,676
+20,430
| +6% | +$2.39M |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $45M | 0.07% |
942,265
+120,018
| +15% | +$5.73M |
|
265
Delta Air Lines
DAL
$39.9B
| $44.5M | 0.07% |
922,363
-3,090,420
| -77% | -$149M |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $44.2M | 0.07% |
499,060
+184,649
| +59% | +$16.3M |
|
|
MIK
267
DELISTED
Michaels Stores, Inc
MIK
| $44M | 0.07% |
2,051,526
+712,704
| +53% | +$15.3M |
|
268
Marsh & McLennan
MMC
$100B
| $43.3M | 0.07% |
516,224
-296,401
| -36% | -$24.8M |
|
269
AT&T
T
$212B
| $43.2M | 0.07% |
1,459,210
-6,795,767
| -82% | -$201M |
|
|
DGI
270
DELISTED
DigitalGlobe Inc.
DGI
| $43M | 0.07% |
1,220,959
-8,084
| -0.7% | -$285K |
|
|
JUNO
271
DELISTED
Juno Therapeutics, Inc.
JUNO
| $42.9M | 0.07% |
956,524
+915,730
| +2,245% | +$41.1M |
|
272
US Foods
USFD
$17.5B
| $42.7M | 0.07% |
1,600,279
+758,317
| +90% | +$20.2M |
|
273
Signet Jewelers
SIG
$3.85B
| $42.6M | 0.07% |
640,005
+551,919
| +627% | +$36.7M |
|
274
The Mosaic Company
MOS
$10.3B
| $42.5M | 0.07% |
1,967,521
+562,237
| +40% | +$12.1M |
|
275
VF Corp
VFC
$5.86B
| $42M | 0.06% |
701,959
+591,504
| +536% | +$35.4M |
|