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 | |
|---|---|---|---|---|---|---|
926
Civeo
CVEO
$291M
| $5.61M | 0.01% |
164,156
-4,809
| -3% | -$164K |
|
927
NMI Holdings
NMIH
$3.13B
| $5.61M | 0.01% |
452,170
-88,372
| -16% | -$1.1M |
|
928
Bankunited
BKU
$2.96B
| $5.6M | 0.01% |
157,548
-89,465
| -36% | -$3.18M |
|
|
BWLD
929
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.58M | 0.01% |
+52,772
| New | +$5.58M |
|
930
Cincinnati Financial
CINF
$24.5B
| $5.58M | 0.01% |
72,822
+44,907
| +161% | +$3.44M |
|
931
Eldorado Gold
EGO
$5.62B
| $5.56M | 0.01% |
506,360
-90,540
| -15% | -$995K |
|
932
NN Inc
NNBR
$117M
| $5.56M | 0.01% |
191,550
-14,926
| -7% | -$433K |
|
933
BCE
BCE
$22.7B
| $5.55M | 0.01% |
118,417
+19,071
| +19% | +$894K |
|
934
Plains GP Holdings
PAGP
$3.69B
| $5.55M | 0.01% |
253,655
-594,005
| -70% | -$13M |
|
935
D.R. Horton
DHI
$54B
| $5.53M | 0.01% |
138,570
-245,567
| -64% | -$9.81M |
|
|
TBI
936
Trueblue
TBI
$176M
| $5.51M | 0.01% |
245,607
-21,421
| -8% | -$481K |
|
|
XLNX
937
DELISTED
Xilinx Inc
XLNX
| $5.51M | 0.01% |
77,831
-260,106
| -77% | -$18.4M |
|
|
DATA
938
DELISTED
Tableau Software, Inc.
DATA
| $5.51M | 0.01% |
73,588
-83,766
| -53% | -$6.27M |
|
939
RPC Inc
RES
$1.03B
| $5.5M | 0.01% |
221,860
+182,928
| +470% | +$4.53M |
|
|
OSB
940
DELISTED
Norbord Inc.
OSB
| $5.49M | 0.01% |
144,007
+38,090
| +36% | +$1.45M |
|
941
Teradata
TDC
$2.04B
| $5.48M | 0.01% |
162,280
-95,185
| -37% | -$3.22M |
|
942
Accuray
ARAY
$179M
| $5.47M | 0.01% |
1,368,007
+31,254
| +2% | +$125K |
|
|
ELGX
943
DELISTED
Endologix Inc
ELGX
| $5.46M | 0.01% |
122,445
+20,424
| +20% | +$911K |
|
|
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.45M | 0.01% |
82,818
-81,347
| -50% | -$5.35M |
|
945
Scotiabank
BNS
$79.9B
| $5.43M | 0.01% |
84,436
-42,764
| -34% | -$2.75M |
|
946
McEwen Inc.
MUX
$747M
| $5.43M | 0.01% |
278,264
-95,255
| -26% | -$1.86M |
|
|
MYOV
947
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.42M | 0.01% |
350,000
| – | – |
|
948
Duke Energy
DUK
$95B
| $5.41M | 0.01% |
64,454
+40,203
| +166% | +$3.37M |
|
|
SAVE
949
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.36M | 0.01% |
160,563
-298,829
| -65% | -$9.98M |
|
|
POLY
950
DELISTED
Plantronics, Inc.
POLY
| $5.34M | 0.01% |
120,837
+83,630
| +225% | +$3.7M |
|