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 | |
|---|---|---|---|---|---|---|
801
ODP
ODP
$641M
| $7.53M | 0.01% |
165,842
+105,062
| +173% | +$4.77M |
|
802
Anika Therapeutics
ANIK
$124M
| $7.51M | 0.01% |
129,534
+15,081
| +13% | +$875K |
|
803
White Mountains Insurance
WTM
$4.57B
| $7.46M | 0.01% |
8,710
+6,434
| +283% | +$5.51M |
|
|
INOV
804
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.46M | 0.01% |
437,785
+7,108
| +2% | +$121K |
|
805
AXIS Capital
AXS
$7.76B
| $7.44M | 0.01% |
129,846
-118,052
| -48% | -$6.77M |
|
806
UnitedHealth
UNH
$320B
| $7.42M | 0.01% |
37,907
+6,523
| +21% | +$1.28M |
|
807
Malibu Boats
MBUU
$652M
| $7.41M | 0.01% |
234,264
+193,405
| +473% | +$6.12M |
|
|
GMS
808
DELISTED
GMS Inc
GMS
| $7.41M | 0.01% |
209,363
+123,064
| +143% | +$4.36M |
|
809
Walker & Dunlop
WD
$2.97B
| $7.4M | 0.01% |
141,414
-57,536
| -29% | -$3.01M |
|
|
OA
810
DELISTED
Orbital ATK, Inc.
OA
| $7.34M | 0.01% |
55,121
-132,353
| -71% | -$17.6M |
|
|
QCP
811
DELISTED
Quality Care Properties, Inc.
QCP
| $7.32M | 0.01% |
472,397
+283,197
| +150% | +$4.39M |
|
812
Stantec
STN
$12.8B
| $7.3M | 0.01% |
262,800
+26,900
| +11% | +$747K |
|
813
CSG Systems International
CSGS
$1.89B
| $7.27M | 0.01% |
181,376
-9,419
| -5% | -$378K |
|
814
Alpha and Omega Semiconductor
AOSL
$875M
| $7.25M | 0.01% |
439,558
+5,283
| +1% | +$87.1K |
|
815
Bath & Body Works
BBWI
$5.75B
| $7.23M | 0.01% |
214,942
+157,131
| +272% | +$5.29M |
|
816
Integra LifeSciences
IART
$1.21B
| $7.23M | 0.01% |
143,132
-119,690
| -46% | -$6.04M |
|
817
Matrix Service
MTRX
$360M
| $7.23M | 0.01% |
475,329
-46,104
| -9% | -$701K |
|
818
Jabil
JBL
$23B
| $7.22M | 0.01% |
+252,880
| New | +$7.22M |
|
819
Encore Capital Group
ECPG
$1.02B
| $7.22M | 0.01% |
162,916
-10,374
| -6% | -$460K |
|
|
OME
820
DELISTED
Omega Protein
OME
| $7.2M | 0.01% |
432,476
+27,747
| +7% | +$462K |
|
821
iShares National Muni Bond ETF
MUB
$39.5B
| $7.17M | 0.01% |
64,700
| – | – |
|
|
ALOG
822
DELISTED
Analogic Corp
ALOG
| $7.16M | 0.01% |
85,543
-10,700
| -11% | -$896K |
|
|
RDS.A
823
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.14M | 0.01% |
117,878
+112,118
| +1,946% | +$6.79M |
|
824
ATI
ATI
$10.5B
| $7.13M | 0.01% |
298,259
-125,096
| -30% | -$2.99M |
|
825
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.13M | 0.01% |
155,599
-45,698
| -23% | -$2.09M |
|