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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.74B
| $18.9M | 0.03% |
263,683
+220,052
| +504% | +$15.8M |
|
477
Credit Acceptance
CACC
$5.8B
| $18.8M | 0.03% |
67,186
+60,461
| +899% | +$16.9M |
|
478
Leidos
LDOS
$23.1B
| $18.8M | 0.03% |
316,819
+153,781
| +94% | +$9.11M |
|
479
Crown Castle
CCI
$40.9B
| $18.7M | 0.03% |
187,356
-88,128
| -32% | -$8.81M |
|
480
Boston Scientific
BSX
$156B
| $18.7M | 0.03% |
640,539
-280,076
| -30% | -$8.17M |
|
481
Amkor Technology
AMKR
$6.13B
| $18.7M | 0.03% |
1,769,810
+144,983
| +9% | +$1.53M |
|
482
Globe Life
GL
$11.3B
| $18.6M | 0.03% |
232,091
-66,259
| -22% | -$5.31M |
|
|
PF
483
DELISTED
Pinnacle Foods, Inc.
PF
| $18.6M | 0.03% |
324,588
-132,803
| -29% | -$7.59M |
|
|
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.5M | 0.03% |
213,786
-29,954
| -12% | -$2.59M |
|
485
Baxter International
BAX
$12.3B
| $18.4M | 0.03% |
+293,931
| New | +$18.4M |
|
|
RPXC
486
DELISTED
RPX Corporation
RPXC
| $18.4M | 0.03% |
1,388,203
+2,825
| +0.2% | +$37.5K |
|
487
SK Telecom
SKM
$8.33B
| $18.3M | 0.03% |
451,586
+74,124
| +20% | +$3M |
|
|
VWR
488
DELISTED
VWR Corporation
VWR
| $18.3M | 0.03% |
552,320
-21,611
| -4% | -$716K |
|
489
Lincoln National
LNC
$7.88B
| $18.2M | 0.03% |
248,219
+222,430
| +862% | +$16.3M |
|
490
LendingTree
TREE
$977M
| $18.2M | 0.03% |
74,470
+4,274
| +6% | +$1.04M |
|
491
Digital Realty Trust
DLR
$59.3B
| $18.2M | 0.03% |
153,810
+118,998
| +342% | +$14.1M |
|
492
EnerSys
ENS
$3.92B
| $18.1M | 0.03% |
262,379
+85,081
| +48% | +$5.89M |
|
493
OraSure Technologies
OSUR
$238M
| $18.1M | 0.03% |
805,096
-118,696
| -13% | -$2.67M |
|
494
Mohawk Industries
MHK
$8.41B
| $18.1M | 0.03% |
73,127
-62,142
| -46% | -$15.4M |
|
495
Sprouts Farmers Market
SFM
$13.1B
| $18.1M | 0.03% |
963,044
+605,712
| +170% | +$11.4M |
|
496
Sun Communities
SUI
$16.1B
| $18M | 0.03% |
209,647
+33,712
| +19% | +$2.89M |
|
497
Thomson Reuters
TRI
$76.8B
| $18M | 0.03% |
342,367
-321,491
| -48% | -$16.9M |
|
498
Simply Good Foods
SMPL
$2.73B
| $17.6M | 0.03% |
+1,500,000
| New | +$17.6M |
|
499
Universal Display
OLED
$6.52B
| $17.5M | 0.03% |
135,787
+59,848
| +79% | +$7.71M |
|
500
Extreme Networks
EXTR
$2.96B
| $17.5M | 0.03% |
1,469,946
+514,381
| +54% | +$6.12M |
|