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 | |
|---|---|---|---|---|---|---|
|
KEM
651
DELISTED
KEMET Corporation
KEM
| $11.1M | 0.02% |
527,515
+468,686
| +797% | +$9.9M |
|
652
Cadence Design Systems
CDNS
$92.2B
| $11.1M | 0.02% |
282,296
+76,313
| +37% | +$3.01M |
|
653
ICICI Bank
IBN
$113B
| $11.1M | 0.02% |
1,300,405
-3,645,401
| -74% | -$31.2M |
|
654
Autodesk
ADSK
$69B
| $11.1M | 0.02% |
98,622
+68,026
| +222% | +$7.64M |
|
655
lululemon athletica
LULU
$19.4B
| $11.1M | 0.02% |
177,643
-28,018
| -14% | -$1.74M |
|
656
Option Care Health
OPCH
$4.66B
| $11.1M | 0.02% |
1,005,330
+427,828
| +74% | +$4.71M |
|
|
SFLY
657
DELISTED
Shutterfly, Inc.
SFLY
| $11M | 0.02% |
227,216
+66,638
| +41% | +$3.23M |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.02% |
214,720
+119,739
| +126% | +$6.14M |
|
|
GTS
659
DELISTED
Triple-S Management Corporation
GTS
| $11M | 0.02% |
486,573
+44,296
| +10% | +$998K |
|
|
CONN
660
DELISTED
Conn's Inc.
CONN
| $10.9M | 0.02% |
387,472
+227,228
| +142% | +$6.4M |
|
|
ISCA
661
DELISTED
International Speedway Corp
ISCA
| $10.9M | 0.02% |
302,494
+109,698
| +57% | +$3.95M |
|
662
Arbutus Biopharma
ABUS
$886M
| $10.9M | 0.02% |
1,754,105
+19,576
| +1% | +$121K |
|
663
Humana
HUM
$32.9B
| $10.8M | 0.02% |
44,492
-4,354
| -9% | -$1.06M |
|
664
Adient
ADNT
$1.92B
| $10.8M | 0.02% |
128,679
+72,780
| +130% | +$6.11M |
|
665
Restaurant Brands International
QSR
$20.3B
| $10.7M | 0.02% |
168,139
+46,731
| +38% | +$2.98M |
|
|
QUOT
666
DELISTED
Quotient Technology Inc
QUOT
| $10.7M | 0.02% |
685,828
-3,617
| -0.5% | -$56.6K |
|
667
Central Garden & Pet Class A
CENTA
$2.07B
| $10.7M | 0.02% |
360,530
-20,763
| -5% | -$618K |
|
668
SITE Centers
SITC
$468M
| $10.7M | 0.02% |
908,095
-602,754
| -40% | -$7.11M |
|
|
COWN
669
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.7M | 0.02% |
601,997
+31,947
| +6% | +$569K |
|
670
Puma Biotechnology
PBYI
$229M
| $10.6M | 0.02% |
88,911
-111,257
| -56% | -$13.3M |
|
|
BBBY
671
Bed Bath & Beyond, Inc.
BBBY
$592M
| $10.6M | 0.02% |
432,711
-12,604
| -3% | -$309K |
|
672
Capri Holdings
CPRI
$2.54B
| $10.6M | 0.02% |
221,580
+122,174
| +123% | +$5.85M |
|
|
AY
673
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.6M | 0.02% |
536,269
-12,212
| -2% | -$241K |
|
674
Oceaneering
OII
$2.45B
| $10.5M | 0.02% |
399,839
-93,078
| -19% | -$2.45M |
|
|
EGOV
675
DELISTED
NIC Inc
EGOV
| $10.5M | 0.02% |
610,566
-76,041
| -11% | -$1.3M |
|