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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 0.02% |
2,657,694
-4,933,944
| -65% | -$30.1M |
|
|
HPP
527
Hudson Pacific Properties
HPP
$1.1B
| $16.2M | 0.02% |
483,821
+8,687
| +2% | +$291K |
|
528
GameStop
GME
$10.9B
| $16.2M | 0.02% |
3,140,712
+480,012
| +18% | +$2.48M |
|
529
Illumina
ILMN
$14.7B
| $16.2M | 0.02% |
83,447
+79,176
| +1,854% | +$15.3M |
|
530
McCormick & Company Non-Voting
MKC
$18.4B
| $16.1M | 0.02% |
312,942
+154,732
| +98% | +$7.94M |
|
531
Centene
CNC
$15.4B
| $16M | 0.02% |
330,768
-64,212
| -16% | -$3.11M |
|
532
ON Semiconductor
ON
$19.7B
| $16M | 0.02% |
864,433
+46,411
| +6% | +$857K |
|
533
AvalonBay Communities
AVB
$27.4B
| $15.9M | 0.02% |
89,335
+77,129
| +632% | +$13.8M |
|
534
Shopify
SHOP
$185B
| $15.7M | 0.02% |
1,348,820
+1,290,100
| +2,197% | +$15M |
|
|
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
| $15.4M | 0.02% |
672,954
+124,541
| +23% | +$2.86M |
|
536
Boston Properties
BXP
$11.7B
| $15.4M | 0.02% |
125,083
+36,234
| +41% | +$4.45M |
|
|
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.4M | 0.02% |
103,747
-36,975
| -26% | -$5.47M |
|
538
Equinix
EQIX
$76.4B
| $15.3M | 0.02% |
34,284
-3,967
| -10% | -$1.77M |
|
|
TVPT
539
DELISTED
Travelport Worldwide Limited
TVPT
| $15.1M | 0.02% |
963,389
-190,918
| -17% | -$3M |
|
|
GIMO
540
DELISTED
Gigamon Inc.
GIMO
| $15.1M | 0.02% |
357,672
+296,456
| +484% | +$12.5M |
|
541
Crocs
CROX
$4.43B
| $15.1M | 0.02% |
1,553,257
-196,892
| -11% | -$1.91M |
|
|
TCF
542
DELISTED
TCF Financial Corporation
TCF
| $15M | 0.02% |
880,220
+379,930
| +76% | +$6.47M |
|
543
Occidental Petroleum
OXY
$45.6B
| $15M | 0.02% |
233,582
+199,543
| +586% | +$12.8M |
|
544
TriNet
TNET
$3.3B
| $14.8M | 0.02% |
441,306
-620
| -0.1% | -$20.8K |
|
545
Dover
DOV
$24.1B
| $14.8M | 0.02% |
200,285
-295,208
| -60% | -$21.8M |
|
546
Tenaris
TS
$18.5B
| $14.7M | 0.02% |
520,104
+334,052
| +180% | +$9.46M |
|
|
DO
547
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | 0.02% |
1,012,477
+35,365
| +4% | +$513K |
|
548
Owens & Minor
OMI
$423M
| $14.6M | 0.02% |
500,340
+164,159
| +49% | +$4.79M |
|
|
CXP
549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.6M | 0.02% |
670,277
-208,582
| -24% | -$4.54M |
|
|
ATSG
550
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | 0.02% |
595,301
-58,106
| -9% | -$1.41M |
|