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 | |
|---|---|---|---|---|---|---|
426
TAL Education Group
TAL
$6.48B
| $22.4M | 0.03% |
665,448
+620,148
| +1,369% | +$20.9M |
|
427
SunCoke Energy
SXC
$640M
| $22.4M | 0.03% |
2,450,272
-251,556
| -9% | -$2.3M |
|
428
Red Rock Resorts
RRR
$3.63B
| $22.4M | 0.03% |
966,263
+933,653
| +2,863% | +$21.6M |
|
429
PACCAR
PCAR
$51.5B
| $22.3M | 0.03% |
463,067
+323,463
| +232% | +$15.6M |
|
430
Ovintiv
OVV
$10.8B
| $22.2M | 0.03% |
376,805
+74,696
| +25% | +$4.4M |
|
431
Trinity Industries
TRN
$2.29B
| $22.2M | 0.03% |
964,851
+117,824
| +14% | +$2.71M |
|
432
Weibo
WB
$2.98B
| $22.1M | 0.03% |
223,454
-228,569
| -51% | -$22.6M |
|
433
Cleveland-Cliffs
CLF
$5.56B
| $22.1M | 0.03% |
3,088,783
-139,294
| -4% | -$996K |
|
434
Zurn Elkay Water Solutions
ZWS
$7.75B
| $22.1M | 0.03% |
1,804,326
+389,052
| +27% | +$4.76M |
|
|
AMAG
435
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.9M | 0.03% |
1,187,183
+238,715
| +25% | +$4.4M |
|
436
Teck Resources
TECK
$19.6B
| $21.8M | 0.03% |
1,033,140
+355,801
| +53% | +$7.5M |
|
|
STI
437
DELISTED
SunTrust Banks, Inc.
STI
| $21.7M | 0.03% |
363,490
+32,364
| +10% | +$1.93M |
|
|
LOGM
438
DELISTED
LogMein, Inc.
LOGM
| $21.6M | 0.03% |
196,650
+119,395
| +155% | +$13.1M |
|
|
BID
439
DELISTED
Sotheby's
BID
| $21.5M | 0.03% |
466,374
+235,169
| +102% | +$10.8M |
|
440
LPL Financial
LPLA
$27B
| $21.4M | 0.03% |
415,111
+74,317
| +22% | +$3.83M |
|
441
Zebra Technologies
ZBRA
$16B
| $21.4M | 0.03% |
196,938
-40,248
| -17% | -$4.37M |
|
442
Ulta Beauty
ULTA
$22.9B
| $21.3M | 0.03% |
94,194
+71,072
| +307% | +$16.1M |
|
443
Strategy Inc Common Stock Class A
MSTR
$95.4B
| $21.3M | 0.03% |
1,667,040
+556,320
| +50% | +$7.1M |
|
444
Dick's Sporting Goods
DKS
$18.1B
| $21.3M | 0.03% |
+788,208
| New | +$21.3M |
|
|
NAV
445
DELISTED
Navistar International
NAV
| $21.3M | 0.03% |
482,939
+135,350
| +39% | +$5.96M |
|
446
Hartford Financial Services
HIG
$36.8B
| $21.2M | 0.03% |
382,316
-53,333
| -12% | -$2.96M |
|
447
Blackrock
BLK
$172B
| $21.1M | 0.03% |
47,230
+21,344
| +82% | +$9.54M |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $20.9M | 0.03% |
18,281
-19,814
| -52% | -$22.7M |
|
449
Kulicke & Soffa
KLIC
$1.97B
| $20.9M | 0.03% |
966,932
+150,808
| +18% | +$3.25M |
|
450
Globalstar
GSAT
$4.27B
| $20.7M | 0.03% |
848,399
+95,658
| +13% | +$2.34M |
|