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 | |
|---|---|---|---|---|---|---|
776
Bausch Health
BHC
$2.68B
| $8.05M | 0.01% |
561,827
+198,556
| +55% | +$2.85M |
|
777
Equifax
EFX
$32.1B
| $8.05M | 0.01% |
+75,932
| New | +$8.05M |
|
778
Macy's
M
$4.67B
| $8.05M | 0.01% |
368,773
+143,896
| +64% | +$3.14M |
|
|
BBT
779
Beacon Financial Corporation
BBT
$2.2B
| $8.03M | 0.01% |
207,223
-28,473
| -12% | -$1.1M |
|
780
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.02M | 0.01% |
+71,667
| New | +$8.02M |
|
781
Wolfspeed
WOLF
$294M
| $8.02M | 0.01% |
+284,357
| New | +$8.02M |
|
782
Henry Schein
HSIC
$8.43B
| $8M | 0.01% |
124,390
-80,893
| -39% | -$5.2M |
|
|
CAA
783
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.98M | 0.01% |
217,904
+49,772
| +30% | +$1.82M |
|
784
Bank of Montreal
BMO
$90.8B
| $7.98M | 0.01% |
105,331
+61,170
| +139% | +$4.63M |
|
|
FNGN
785
DELISTED
Financial Engines, Inc.
FNGN
| $7.97M | 0.01% |
229,383
-22,489
| -9% | -$781K |
|
|
NBL
786
DELISTED
Noble Energy, Inc.
NBL
| $7.95M | 0.01% |
280,355
-450,647
| -62% | -$12.8M |
|
787
Akamai
AKAM
$11.4B
| $7.94M | 0.01% |
162,892
-643,788
| -80% | -$31.4M |
|
788
Pinnacle West Capital
PNW
$10.6B
| $7.91M | 0.01% |
+93,494
| New | +$7.91M |
|
789
Lumen
LUMN
$6.25B
| $7.9M | 0.01% |
418,102
+323,153
| +340% | +$6.11M |
|
790
Banco Santander Chile
BSAC
$12.5B
| $7.88M | 0.01% |
265,285
+39,700
| +18% | +$1.18M |
|
791
BioCryst Pharmaceuticals
BCRX
$1.69B
| $7.82M | 0.01% |
1,492,317
-595,690
| -29% | -$3.12M |
|
792
Cheniere Energy
LNG
$52.1B
| $7.81M | 0.01% |
173,383
-721,742
| -81% | -$32.5M |
|
|
ARGO
793
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.8M | 0.01% |
145,886
-17,458
| -11% | -$934K |
|
794
World Kinect Corp
WKC
$1.44B
| $7.74M | 0.01% |
228,118
+52,428
| +30% | +$1.78M |
|
795
DuPont de Nemours
DD
$32.7B
| $7.71M | 0.01% |
55,184
-126,781
| -70% | -$17.7M |
|
796
Ryman Hospitality Properties
RHP
$6.35B
| $7.69M | 0.01% |
123,060
+22,805
| +23% | +$1.43M |
|
797
Edison International
EIX
$21.6B
| $7.68M | 0.01% |
99,529
+39,611
| +66% | +$3.06M |
|
798
Genesco
GCO
$365M
| $7.67M | 0.01% |
288,429
+162,347
| +129% | +$4.32M |
|
|
WAGE
799
DELISTED
WageWorks, Inc.
WAGE
| $7.64M | 0.01% |
125,889
+15,013
| +14% | +$911K |
|
800
Hexcel
HXL
$4.98B
| $7.64M | 0.01% |
132,986
-129,387
| -49% | -$7.43M |
|