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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$3.8B
| $5.34M | 0.01% |
95,143
+4,480
| +5% | +$251K |
|
|
FLG
952
Flagstar Financial, Inc.
FLG
$5.3B
| $5.33M | 0.01% |
137,787
-146,506
| -52% | -$5.67M |
|
953
Huron Consulting
HURN
$2.46B
| $5.33M | 0.01% |
155,251
-1,250
| -0.8% | -$42.9K |
|
954
American Airlines Group
AAL
$8.54B
| $5.29M | 0.01% |
111,464
-685,937
| -86% | -$32.6M |
|
955
Wolverine World Wide
WWW
$2.48B
| $5.29M | 0.01% |
183,287
-35,700
| -16% | -$1.03M |
|
|
LBY
956
DELISTED
Libbey, Inc.
LBY
| $5.28M | 0.01% |
570,457
+43,193
| +8% | +$400K |
|
957
Synaptics
SYNA
$2.76B
| $5.27M | 0.01% |
134,522
+108,598
| +419% | +$4.26M |
|
958
Sarepta Therapeutics
SRPT
$1.87B
| $5.25M | 0.01% |
115,691
+65,637
| +131% | +$2.98M |
|
959
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $5.24M | 0.01% |
207,298
-168,846
| -45% | -$4.27M |
|
960
Mistras Group
MG
$307M
| $5.23M | 0.01% |
254,873
-29,191
| -10% | -$598K |
|
961
CBRE Group
CBRE
$49.4B
| $5.22M | 0.01% |
137,846
-231,567
| -63% | -$8.77M |
|
962
Expedia Group
EXPE
$27.4B
| $5.22M | 0.01% |
36,279
+13,625
| +60% | +$1.96M |
|
|
BRSS
963
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.22M | 0.01% |
154,493
-11,333
| -7% | -$383K |
|
964
Jack in the Box
JACK
$342M
| $5.2M | 0.01% |
51,007
-105,617
| -67% | -$10.8M |
|
965
Radian Group
RDN
$4.81B
| $5.19M | 0.01% |
277,730
+74,437
| +37% | +$1.39M |
|
|
B
966
DELISTED
Barnes Group Inc.
B
| $5.19M | 0.01% |
73,661
-35,051
| -32% | -$2.47M |
|
|
EBIX
967
DELISTED
Ebix Inc
EBIX
| $5.17M | 0.01% |
79,204
-84,347
| -52% | -$5.5M |
|
968
Premier
PINC
$2.21B
| $5.17M | 0.01% |
158,572
+32,601
| +26% | +$1.06M |
|
|
AAT
969
American Assets Trust
AAT
$1.28B
| $5.16M | 0.01% |
129,810
-46,550
| -26% | -$1.85M |
|
970
National Beverage
FIZZ
$3.78B
| $5.16M | 0.01% |
83,214
+59,578
| +252% | +$3.7M |
|
|
DISH
971
DELISTED
DISH Network Corp.
DISH
| $5.15M | 0.01% |
+94,942
| New | +$5.15M |
|
972
SSR Mining
SSRM
$4.62B
| $5.15M | 0.01% |
+485,134
| New | +$5.15M |
|
973
Hewlett Packard
HPE
$32.8B
| $5.15M | 0.01% |
349,858
-15,059,817
| -98% | -$222M |
|
974
Rambus
RMBS
$9.53B
| $5.13M | 0.01% |
384,529
+161,594
| +72% | +$2.16M |
|
975
TopBuild
BLD
$12B
| $5.13M | 0.01% |
78,647
-27,028
| -26% | -$1.76M |
|