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 | |
|---|---|---|---|---|---|---|
726
CBIZ
CBZ
$3.13B
| $9.27M | 0.01% |
570,366
+21,577
| +4% | +$351K |
|
|
AGR
727
DELISTED
Avangrid, Inc.
AGR
| $9.2M | 0.01% |
193,898
+56,157
| +41% | +$2.66M |
|
|
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.16M | 0.01% |
697,223
-1,060,471
| -60% | -$13.9M |
|
729
Viatris
VTRS
$11.9B
| $9.15M | 0.01% |
291,631
-14,234
| -5% | -$447K |
|
730
The GEO Group
GEO
$3.26B
| $9.14M | 0.01% |
339,582
-51,133
| -13% | -$1.38M |
|
731
Community Health Systems
CYH
$420M
| $9.13M | 0.01% |
1,188,680
-441,390
| -27% | -$3.39M |
|
732
Valmont Industries
VMI
$7.63B
| $9.12M | 0.01% |
57,663
+570
| +1% | +$90.1K |
|
733
iShares US Transportation ETF
IYT
$611M
| $9.11M | 0.01% |
+204,400
| New | +$9.11M |
|
734
Assured Guaranty
AGO
$3.96B
| $9.08M | 0.01% |
240,384
+104,493
| +77% | +$3.94M |
|
|
CBPO
735
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.06M | 0.01% |
98,134
+93,307
| +1,933% | +$8.61M |
|
736
Grand Canyon Education
LOPE
$5.88B
| $9.02M | 0.01% |
99,307
-63,328
| -39% | -$5.75M |
|
737
Avery Dennison
AVY
$13.1B
| $9.01M | 0.01% |
91,654
+89,287
| +3,772% | +$8.78M |
|
738
Open Text
OTEX
$8.96B
| $9M | 0.01% |
278,758
+124,700
| +81% | +$4.03M |
|
739
Lockheed Martin
LMT
$110B
| $8.98M | 0.01% |
28,926
+25,900
| +856% | +$8.04M |
|
740
Comfort Systems
FIX
$27B
| $8.97M | 0.01% |
251,212
+41,959
| +20% | +$1.5M |
|
|
CAI
741
DELISTED
CAI International, Inc.
CAI
| $8.95M | 0.01% |
295,108
+28,471
| +11% | +$863K |
|
|
PDLI
742
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.94M | 0.01% |
2,636,405
+655,420
| +33% | +$2.22M |
|
743
Masimo
MASI
$7.94B
| $8.93M | 0.01% |
103,114
-156,944
| -60% | -$13.6M |
|
744
Edgewell Personal Care
EPC
$1.02B
| $8.92M | 0.01% |
122,621
-1,873
| -2% | -$136K |
|
745
Perdoceo Education
PRDO
$2.26B
| $8.92M | 0.01% |
858,414
+135,156
| +19% | +$1.4M |
|
|
TMX
746
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.84M | 0.01% |
282,423
-290,505
| -51% | -$9.09M |
|
747
Seres Therapeutics
MCRB
$154M
| $8.8M | 0.01% |
27,437
+1,074
| +4% | +$345K |
|
748
Green Dot
GDOT
$754M
| $8.77M | 0.01% |
178,022
+46,845
| +36% | +$2.31M |
|
749
Churchill Downs
CHDN
$6.93B
| $8.77M | 0.01% |
255,120
-51,006
| -17% | -$1.75M |
|
750
Ambarella
AMBA
$3.55B
| $8.75M | 0.01% |
178,553
+49,740
| +39% | +$2.44M |
|