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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.97M | 0.01% |
143,398
-93,955
| -40% | -$3.91M |
|
902
International Flavors & Fragrances
IFF
$17B
| $5.93M | 0.01% |
41,488
+26,762
| +182% | +$3.82M |
|
903
Federal Signal
FSS
$7.77B
| $5.91M | 0.01% |
277,608
+24,624
| +10% | +$524K |
|
904
Franklin Resources
BEN
$12.9B
| $5.84M | 0.01% |
131,114
+125,196
| +2,116% | +$5.57M |
|
905
Angi Inc
ANGI
$797M
| $5.82M | 0.01% |
46,736
-1,883
| -4% | -$235K |
|
|
IVC
906
DELISTED
Invacare Corporation
IVC
| $5.82M | 0.01% |
369,348
+46,764
| +14% | +$737K |
|
|
SIX
907
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.82M | 0.01% |
95,445
-164,669
| -63% | -$10M |
|
908
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.82M | 0.01% |
+81,900
| New | +$5.82M |
|
|
PACW
909
DELISTED
PacWest Bancorp
PACW
| $5.81M | 0.01% |
115,046
+23,154
| +25% | +$1.17M |
|
|
OPB
910
DELISTED
Opus Bank Common Stock
OPB
| $5.8M | 0.01% |
241,703
+19,180
| +9% | +$460K |
|
911
Nice
NICE
$8.81B
| $5.8M | 0.01% |
71,268
-11,891
| -14% | -$967K |
|
912
Enviri
NVRI
$987M
| $5.77M | 0.01% |
276,020
-252,896
| -48% | -$5.29M |
|
|
DOC
913
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.74M | 0.01% |
323,885
+121,542
| +60% | +$2.16M |
|
914
Bread Financial
BFH
$2.98B
| $5.71M | 0.01% |
32,275
-70,412
| -69% | -$12.5M |
|
|
EBSB
915
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.7M | 0.01% |
305,792
+35,111
| +13% | +$655K |
|
916
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.7M | 0.01% |
+38,959
| New | +$5.7M |
|
917
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.68M | 0.01% |
63,000
+42,000
| +200% | +$3.78M |
|
918
Republic Services
RSG
$72.5B
| $5.67M | 0.01% |
85,889
-1,937
| -2% | -$128K |
|
919
Campbell Soup
CPB
$10.1B
| $5.67M | 0.01% |
121,164
-348,279
| -74% | -$16.3M |
|
920
TriMas Corp
TRS
$1.59B
| $5.66M | 0.01% |
209,777
+7,734
| +4% | +$209K |
|
|
FLY
921
DELISTED
Fly Leasing Limited
FLY
| $5.66M | 0.01% |
403,820
-32,354
| -7% | -$454K |
|
|
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.65M | 0.01% |
240,721
+86,345
| +56% | +$2.03M |
|
923
Saia
SAIA
$8.41B
| $5.65M | 0.01% |
90,122
-20,635
| -19% | -$1.29M |
|
|
CRCM
924
DELISTED
CARE.COM, INC.
CRCM
| $5.65M | 0.01% |
355,315
+19,846
| +6% | +$315K |
|
925
Rogers Corp
ROG
$1.52B
| $5.64M | 0.01% |
42,340
-19,066
| -31% | -$2.54M |
|