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 | |
|---|---|---|---|---|---|---|
301
MSC Industrial Direct
MSM
$5.12B
| $37.7M | 0.06% |
498,781
+342,186
| +219% | +$25.9M |
|
302
Essent Group
ESNT
$6.21B
| $37.5M | 0.06% |
926,349
-155,422
| -14% | -$6.29M |
|
303
Take-Two Interactive
TTWO
$45.7B
| $37.5M | 0.06% |
366,558
+362,357
| +8,625% | +$37M |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $37M | 0.06% |
334,191
-280,091
| -46% | -$31.1M |
|
305
Armstrong World Industries
AWI
$8.4B
| $36.9M | 0.06% |
719,566
-58,061
| -7% | -$2.98M |
|
306
Teradyne
TER
$18.3B
| $36.6M | 0.06% |
982,270
-552,650
| -36% | -$20.6M |
|
307
Brunswick
BC
$4.27B
| $36.3M | 0.06% |
648,710
+559,869
| +630% | +$31.3M |
|
308
Hyatt Hotels
H
$13.8B
| $36.2M | 0.06% |
586,406
-199,103
| -25% | -$12.3M |
|
309
Carter's
CRI
$1.05B
| $36.2M | 0.06% |
366,514
-68,800
| -16% | -$6.79M |
|
|
AIV
310
Aimco
AIV
$1.09B
| $36.2M | 0.06% |
6,190,486
+858,718
| +16% | +$5.02M |
|
311
NCR Voyix
VYX
$1.79B
| $36.1M | 0.06% |
1,570,388
-1,071,154
| -41% | -$24.7M |
|
312
Chipotle Mexican Grill
CMG
$52.9B
| $36.1M | 0.06% |
5,870,400
+4,617,550
| +369% | +$28.4M |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $36M | 0.06% |
275,648
+271,864
| +7,185% | +$35.5M |
|
|
SHPG
314
DELISTED
Shire pic
SHPG
| $35.4M | 0.05% |
230,917
-54,298
| -19% | -$8.32M |
|
315
Wendy's
WEN
$1.89B
| $35.3M | 0.05% |
2,271,225
-29,340
| -1% | -$456K |
|
|
ZIONW
316
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $35.1M | 0.05% |
2,308,700
| – | – |
|
317
CoreCivic
CXW
$2.19B
| $35M | 0.05% |
1,308,388
+700,258
| +115% | +$18.7M |
|
318
InterDigital
IDCC
$7.89B
| $35M | 0.05% |
474,854
+130,804
| +38% | +$9.65M |
|
319
Autohome
ATHM
$3.48B
| $35M | 0.05% |
582,697
+18,472
| +3% | +$1.11M |
|
320
Pilgrim's Pride
PPC
$10.4B
| $34.9M | 0.05% |
1,227,576
+371,409
| +43% | +$10.6M |
|
321
BlackBerry
BB
$2.23B
| $34.8M | 0.05% |
3,116,139
+2,208,312
| +243% | +$24.7M |
|
|
LQ
322
DELISTED
La Quinta Holdings Inc.
LQ
| $34.6M | 0.05% |
1,978,155
+135,606
| +7% | +$2.37M |
|
323
Lennar Class A
LEN
$35.6B
| $34.3M | 0.05% |
683,287
-266,174
| -28% | -$13.4M |
|
324
Vodafone
VOD
$28.6B
| $34.3M | 0.05% |
1,205,786
+1,153,418
| +2,203% | +$32.8M |
|
325
Canadian Imperial Bank of Commerce
CM
$72.6B
| $34M | 0.05% |
777,446
-165,136
| -18% | -$7.23M |
|