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 | |
|---|---|---|---|---|---|---|
876
Outfront Media
OUT
$3.13B
| $6.34M | 0.01% |
255,845
+109,333
| +75% | +$2.71M |
|
877
Sixth Street Specialty
TSLX
$2.32B
| $6.32M | 0.01% |
301,537
+65,340
| +28% | +$1.37M |
|
878
Prologis
PLD
$107B
| $6.32M | 0.01% |
99,578
+18,183
| +22% | +$1.15M |
|
879
H&R Block
HRB
$6.98B
| $6.32M | 0.01% |
238,465
-142,757
| -37% | -$3.78M |
|
880
TIM SA
TIMB
$10.1B
| $6.3M | 0.01% |
344,371
+329,502
| +2,216% | +$6.02M |
|
881
Elevance Health
ELV
$70.9B
| $6.29M | 0.01% |
33,138
-608
| -2% | -$115K |
|
882
Atlassian
TEAM
$46.4B
| $6.28M | 0.01% |
178,628
-145,562
| -45% | -$5.12M |
|
|
RRTS
883
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.27M | 0.01% |
26,324
-485
| -2% | -$116K |
|
884
Steelcase
SCS
$1.95B
| $6.19M | 0.01% |
402,193
+39,819
| +11% | +$613K |
|
885
Columbia Banking Systems
COLB
$7.87B
| $6.19M | 0.01% |
147,067
+61,564
| +72% | +$2.59M |
|
886
Enbridge
ENB
$106B
| $6.19M | 0.01% |
148,086
-307,501
| -67% | -$12.9M |
|
887
Raymond James Financial
RJF
$34.1B
| $6.18M | 0.01% |
109,836
-29,459
| -21% | -$1.66M |
|
|
FIT
888
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.16M | 0.01% |
884,600
+518,579
| +142% | +$3.61M |
|
889
Prudential Financial
PRU
$37.7B
| $6.16M | 0.01% |
57,898
-197,254
| -77% | -$21M |
|
890
WEX
WEX
$6.04B
| $6.15M | 0.01% |
54,822
+42,861
| +358% | +$4.81M |
|
|
AFI
891
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.13M | 0.01% |
389,075
+49,719
| +15% | +$783K |
|
|
ECOM
892
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.06M | 0.01% |
527,292
+8,732
| +2% | +$100K |
|
|
WWE
893
DELISTED
World Wrestling Entertainment
WWE
| $6.03M | 0.01% |
256,107
+66,303
| +35% | +$1.56M |
|
|
NEWR
894
DELISTED
New Relic, Inc.
NEWR
| $6.03M | 0.01% |
121,068
-38,023
| -24% | -$1.89M |
|
895
Canadian National Railway
CNI
$58.6B
| $6.02M | 0.01% |
72,677
-15,671
| -18% | -$1.3M |
|
896
Caleres
CAL
$532M
| $6.01M | 0.01% |
196,903
-7,202
| -4% | -$220K |
|
897
Hudbay
HBM
$5.37B
| $6.01M | 0.01% |
809,629
-24,282
| -3% | -$180K |
|
|
EVRI
898
DELISTED
Everi Holdings
EVRI
| $5.99M | 0.01% |
789,048
-204,601
| -21% | -$1.55M |
|
|
GRUB
899
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.98M | 0.01% |
56,774
-284,772
| -83% | -$30M |
|
900
SPDR S&P Retail ETF
XRT
$445M
| $5.97M | 0.01% |
+143,000
| New | +$5.97M |
|