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 | |
|---|---|---|---|---|---|---|
751
Agnico Eagle Mines
AEM
$77B
| $8.73M | 0.01% |
193,035
-123,285
| -39% | -$5.57M |
|
752
Southwest Gas
SWX
$5.67B
| $8.72M | 0.01% |
112,285
+774
| +0.7% | +$60.1K |
|
|
RRD
753
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.69M | 0.01% |
843,999
-378,366
| -31% | -$3.9M |
|
754
Check Point Software Technologies
CHKP
$21.1B
| $8.68M | 0.01% |
76,116
-16,337
| -18% | -$1.86M |
|
755
Progress Software
PRGS
$1.85B
| $8.65M | 0.01% |
226,677
-9,498
| -4% | -$363K |
|
756
Interface
TILE
$1.64B
| $8.64M | 0.01% |
394,346
+8,888
| +2% | +$195K |
|
757
Aflac
AFL
$58B
| $8.58M | 0.01% |
210,762
-339,816
| -62% | -$13.8M |
|
758
NETGEAR
NTGR
$832M
| $8.58M | 0.01% |
180,170
+83,658
| +87% | +$3.98M |
|
759
Live Nation Entertainment
LYV
$40.3B
| $8.57M | 0.01% |
196,716
+152,233
| +342% | +$6.63M |
|
760
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.54M | 0.01% |
91,792
+77,126
| +526% | +$7.18M |
|
761
Boston Beer
SAM
$2.41B
| $8.52M | 0.01% |
54,527
+51,237
| +1,557% | +$8M |
|
762
Regis Corp
RGS
$69.8M
| $8.48M | 0.01% |
29,712
+3,472
| +13% | +$991K |
|
763
Mercado Libre
MELI
$119B
| $8.47M | 0.01% |
32,722
-86,921
| -73% | -$22.5M |
|
|
SCG
764
DELISTED
Scana
SCG
| $8.39M | 0.01% |
173,046
+162,529
| +1,545% | +$7.88M |
|
|
WIFI
765
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.37M | 0.01% |
391,752
+107,872
| +38% | +$2.31M |
|
|
FNFV
766
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.33M | 0.01% |
485,398
+5,454
| +1% | +$93.5K |
|
767
Omeros
OMER
$291M
| $8.29M | 0.01% |
+383,281
| New | +$8.29M |
|
768
Valero Energy
VLO
$48.9B
| $8.27M | 0.01% |
107,440
+87,804
| +447% | +$6.75M |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.26M | 0.01% |
136,098
+32,500
| +31% | +$1.97M |
|
770
Cheesecake Factory
CAKE
$2.89B
| $8.15M | 0.01% |
+193,496
| New | +$8.15M |
|
771
Texas Capital Bancshares
TCBI
$3.96B
| $8.15M | 0.01% |
94,944
-35,644
| -27% | -$3.06M |
|
|
SOHU
772
Sohu.com
SOHU
$480M
| $8.14M | 0.01% |
149,428
+91,423
| +158% | +$4.98M |
|
|
TGI
773
DELISTED
Triumph Group
TGI
| $8.1M | 0.01% |
272,159
-365,553
| -57% | -$10.9M |
|
774
RingCentral
RNG
$2.82B
| $8.08M | 0.01% |
193,523
-15,746
| -8% | -$657K |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $8.07M | 0.01% |
142,287
-142,445
| -50% | -$8.08M |
|