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 | |
|---|---|---|---|---|---|---|
701
3M
MMM
$83.8B
| $9.73M | 0.01% |
55,412
+25,449
| +85% | +$4.47M |
|
702
Azenta
AZTA
$1.42B
| $9.69M | 0.01% |
319,175
+64,473
| +25% | +$1.96M |
|
|
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.66M | 0.01% |
177,519
-169,575
| -49% | -$9.23M |
|
704
Nabors Industries
NBR
$620M
| $9.61M | 0.01% |
23,820
+9,198
| +63% | +$3.71M |
|
|
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.58M | 0.01% |
256,479
+50,101
| +24% | +$1.87M |
|
|
DOOR
706
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.58M | 0.01% |
138,393
-75,773
| -35% | -$5.24M |
|
707
Marriott International Class A Common Stock
MAR
$72.7B
| $9.58M | 0.01% |
86,843
-95,175
| -52% | -$10.5M |
|
|
PMC
708
DELISTED
PharMerica Corporation
PMC
| $9.57M | 0.01% |
326,593
-46,585
| -12% | -$1.36M |
|
|
XOXO
709
DELISTED
Xo Group Inc
XOXO
| $9.56M | 0.01% |
486,226
-2,288
| -0.5% | -$45K |
|
710
NiSource
NI
$19.3B
| $9.52M | 0.01% |
371,905
-158,181
| -30% | -$4.05M |
|
711
Ford
F
$46.6B
| $9.48M | 0.01% |
791,838
-303,851
| -28% | -$3.64M |
|
|
LMNX
712
DELISTED
Luminex Corp
LMNX
| $9.47M | 0.01% |
465,952
+38,139
| +9% | +$775K |
|
713
World Acceptance Corp
WRLD
$918M
| $9.46M | 0.01% |
114,085
+7,867
| +7% | +$652K |
|
|
ABMD
714
DELISTED
Abiomed Inc
ABMD
| $9.43M | 0.01% |
55,943
-141,382
| -72% | -$23.8M |
|
715
Smith & Nephew
SNN
$16.7B
| $9.41M | 0.01% |
258,371
-22,975
| -8% | -$836K |
|
716
Avnet
AVT
$4.5B
| $9.4M | 0.01% |
239,179
-285,992
| -54% | -$11.2M |
|
|
FOE
717
DELISTED
Ferro Corporation
FOE
| $9.39M | 0.01% |
421,118
-101,638
| -19% | -$2.27M |
|
|
HRG
718
DELISTED
HRG Group, Inc.
HRG
| $9.38M | 0.01% |
+600,902
| New | +$9.38M |
|
|
DNR
719
DELISTED
Denbury Resources, Inc.
DNR
| $9.38M | 0.01% |
6,998,841
-206,574
| -3% | -$277K |
|
720
8x8 Inc
EGHT
$292M
| $9.37M | 0.01% |
694,238
+198,698
| +40% | +$2.68M |
|
721
Herc Holdings
HRI
$4.48B
| $9.37M | 0.01% |
190,760
-18,295
| -9% | -$899K |
|
722
PNC Financial Services
PNC
$79.8B
| $9.37M | 0.01% |
69,501
-459,070
| -87% | -$61.9M |
|
|
HIFR
723
DELISTED
InfraREIT, Inc.
HIFR
| $9.36M | 0.01% |
418,478
+12,497
| +3% | +$280K |
|
724
Magnachip Semiconductor
MX
$111M
| $9.36M | 0.01% |
824,269
-203,622
| -20% | -$2.31M |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.28M | 0.01% |
147,749
-14,205
| -9% | -$892K |
|