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 | |
|---|---|---|---|---|---|---|
|
ACOR
576
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.3M | 0.02% |
4,699
-457
| -9% | -$1.3M |
|
|
FBC
577
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.3M | 0.02% |
375,322
-54,723
| -13% | -$1.94M |
|
|
GCP
578
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.2M | 0.02% |
430,282
-9,916
| -2% | -$304K |
|
|
GLUU
579
DELISTED
Glu Mobile Inc.
GLUU
| $13.2M | 0.02% |
3,513,034
+782,343
| +29% | +$2.94M |
|
580
AES
AES
$9.06B
| $13.2M | 0.02% |
1,195,490
+579,825
| +94% | +$6.39M |
|
581
Brixmor Property Group
BRX
$8.51B
| $13.1M | 0.02% |
696,743
-258,418
| -27% | -$4.86M |
|
582
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $13.1M | 0.02% |
161,000
+28,000
| +21% | +$2.27M |
|
583
Pultegroup
PHM
$26.7B
| $13.1M | 0.02% |
477,971
+80,400
| +20% | +$2.2M |
|
584
Hanover Insurance
THG
$6.37B
| $13.1M | 0.02% |
134,769
-150,579
| -53% | -$14.6M |
|
|
UNVR
585
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | 0.02% |
451,532
+29,538
| +7% | +$854K |
|
586
Boyd Gaming
BYD
$6.84B
| $13M | 0.02% |
500,000
+40,000
| +9% | +$1.04M |
|
587
Axalta
AXTA
$6.7B
| $13M | 0.02% |
449,565
-394,700
| -47% | -$11.4M |
|
588
Primerica
PRI
$8.74B
| $13M | 0.02% |
159,229
+60,292
| +61% | +$4.92M |
|
589
Reinsurance Group of America
RGA
$12.7B
| $13M | 0.02% |
92,901
-69,799
| -43% | -$9.74M |
|
|
WEB
590
DELISTED
Web.com Group, Inc.
WEB
| $12.8M | 0.02% |
513,822
-141,228
| -22% | -$3.53M |
|
591
AdvanSix
ASIX
$554M
| $12.8M | 0.02% |
322,558
-51,164
| -14% | -$2.03M |
|
|
DCM
592
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.8M | 0.02% |
561,614
+123,605
| +28% | +$2.82M |
|
593
Entegris
ENTG
$12B
| $12.7M | 0.02% |
441,176
-53,072
| -11% | -$1.53M |
|
594
DNOW Inc
DNOW
$1.61B
| $12.7M | 0.02% |
919,308
+249,108
| +37% | +$3.44M |
|
595
Metallus
MTUS
$695M
| $12.6M | 0.02% |
762,873
+26,261
| +4% | +$433K |
|
596
Euronet Worldwide
EEFT
$3.57B
| $12.6M | 0.02% |
132,500
+19,005
| +17% | +$1.8M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $12.6M | 0.02% |
435,630
+352,215
| +422% | +$10.2M |
|
598
Semtech
SMTC
$5.36B
| $12.5M | 0.02% |
333,840
+27,273
| +9% | +$1.02M |
|
|
STMP
599
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 0.02% |
+61,835
| New | +$12.5M |
|
600
Park Hotels & Resorts
PK
$2.36B
| $12.5M | 0.02% |
+453,208
| New | +$12.5M |
|