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 | |
|---|---|---|---|---|---|---|
551
Autoliv
ALV
$9.63B
| $14.4M | 0.02% |
+161,387
| New | +$14.4M |
|
552
Valvoline
VVV
$5B
| $14.3M | 0.02% |
609,461
+4,965
| +0.8% | +$116K |
|
553
First Bancorp
FBP
$3.52B
| $14.3M | 0.02% |
2,783,088
+592,498
| +27% | +$3.03M |
|
554
Evertec
EVTC
$2.14B
| $14.2M | 0.02% |
893,624
+68,536
| +8% | +$1.09M |
|
555
Garmin
GRMN
$45.4B
| $14.1M | 0.02% |
261,466
+240,970
| +1,176% | +$13M |
|
|
PRMW
556
DELISTED
Primo Water Corporation
PRMW
| $14.1M | 0.02% |
939,111
+84,762
| +10% | +$1.27M |
|
557
Adeia
ADEA
$1.65B
| $14.1M | 0.02% |
2,104,557
-183,643
| -8% | -$1.23M |
|
558
Chubb
CB
$111B
| $14.1M | 0.02% |
98,779
-303,339
| -75% | -$43.2M |
|
|
ALR.PRB
559
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$9.82M |
|
|
VCRA
560
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14M | 0.02% |
446,643
+44,450
| +11% | +$1.39M |
|
|
561
NVIDIA
NVDA
$4.32T
| $14M | 0.02% |
3,131,960
-59,734,480
| -95% | -$267M |
|
562
ArcelorMittal
MT
$26.2B
| $13.9M | 0.02% |
+541,430
| New | +$13.9M |
|
563
United Parcel Service
UPS
$71.1B
| $13.9M | 0.02% |
115,867
-6,664
| -5% | -$800K |
|
564
Imperial Oil
IMO
$46.6B
| $13.8M | 0.02% |
432,418
-84,911
| -16% | -$2.71M |
|
565
Ametek
AME
$43.3B
| $13.8M | 0.02% |
208,471
+186,849
| +864% | +$12.3M |
|
|
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.7M | 0.02% |
392,415
+128,984
| +49% | +$4.52M |
|
567
Fluor
FLR
$6.69B
| $13.7M | 0.02% |
325,307
+320,892
| +7,268% | +$13.5M |
|
568
Western Digital
WDC
$33B
| $13.7M | 0.02% |
209,649
+179,372
| +592% | +$11.7M |
|
569
Sensata Technologies
ST
$4.59B
| $13.7M | 0.02% |
284,481
-110,625
| -28% | -$5.32M |
|
|
DYN
570
DELISTED
Dynegy, Inc.
DYN
| $13.6M | 0.02% |
1,392,803
-353,971
| -20% | -$3.47M |
|
571
Deckers Outdoor
DECK
$16.9B
| $13.6M | 0.02% |
1,195,716
-290,682
| -20% | -$3.31M |
|
572
Stride
LRN
$6.89B
| $13.5M | 0.02% |
759,060
+56,910
| +8% | +$1.02M |
|
573
Thermo Fisher Scientific
TMO
$180B
| $13.5M | 0.02% |
71,235
-300,848
| -81% | -$56.9M |
|
574
Best Buy
BBY
$16.1B
| $13.4M | 0.02% |
235,649
-1,041,922
| -82% | -$59.3M |
|
575
Telus
TU
$24.1B
| $13.4M | 0.02% |
744,000
-93,184
| -11% | -$1.68M |
|