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 | |
|---|---|---|---|---|---|---|
|
CARB
1026
DELISTED
Carbonite Inc
CARB
| $4.57M | 0.01% |
207,823
-150,873
| -42% | -$3.32M |
|
1027
Medical Properties Trust
MPW
$2.9B
| $4.57M | 0.01% |
348,012
-10,633
| -3% | -$140K |
|
|
ZAYO
1028
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.56M | 0.01% |
132,595
-140,563
| -51% | -$4.84M |
|
1029
Liberty Latin America Class A
LILA
$1.49B
| $4.56M | 0.01% |
203,652
| – | – |
|
1030
Idexx Laboratories
IDXX
$51B
| $4.55M | 0.01% |
29,233
-9,924
| -25% | -$1.54M |
|
1031
Curtiss-Wright
CW
$19.3B
| $4.53M | 0.01% |
43,356
-59,531
| -58% | -$6.22M |
|
1032
Silicon Laboratories
SLAB
$4.38B
| $4.53M | 0.01% |
56,680
+27,959
| +97% | +$2.23M |
|
1033
CNO Financial Group
CNO
$3.83B
| $4.52M | 0.01% |
193,761
-114,603
| -37% | -$2.67M |
|
1034
Taylor Morrison
TMHC
$6.93B
| $4.51M | 0.01% |
204,654
+118,241
| +137% | +$2.61M |
|
1035
Magnite
MGNI
$3.4B
| $4.51M | 0.01% |
1,158,319
+348,511
| +43% | +$1.36M |
|
1036
Waste Connections
WCN
$45.2B
| $4.5M | 0.01% |
64,255
+11,035
| +21% | +$772K |
|
1037
Skyworks Solutions
SWKS
$10.9B
| $4.49M | 0.01% |
44,100
+13,813
| +46% | +$1.41M |
|
1038
ServiceNow
NOW
$194B
| $4.47M | 0.01% |
38,038
+17,309
| +84% | +$2.03M |
|
1039
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.47M | 0.01% |
121,867
+34,681
| +40% | +$1.27M |
|
|
LJPC
1040
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.46M | 0.01% |
128,184
+65,504
| +105% | +$2.28M |
|
|
CNCE
1041
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.45M | 0.01% |
301,836
-13,893
| -4% | -$205K |
|
1042
Simpson Manufacturing
SSD
$7.89B
| $4.44M | 0.01% |
90,486
-98,722
| -52% | -$4.84M |
|
|
RESI
1043
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.43M | 0.01% |
398,562
+28,416
| +8% | +$316K |
|
1044
A10 Networks
ATEN
$1.26B
| $4.43M | 0.01% |
585,274
+93,835
| +19% | +$709K |
|
|
SRGA
1045
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.42M | 0.01% |
32,405
-1,103
| -3% | -$151K |
|
1046
VanEck Semiconductor ETF
SMH
$28.8B
| $4.42M | 0.01% |
+94,800
| New | +$4.42M |
|
|
CVA
1047
DELISTED
Covanta Holding Corporation
CVA
| $4.42M | 0.01% |
297,497
-101,277
| -25% | -$1.5M |
|
1048
Smith & Wesson
SWBI
$411M
| $4.41M | 0.01% |
376,284
+114,603
| +44% | +$1.34M |
|
1049
Liberty Global Class C
LBTYK
$4.1B
| $4.39M | 0.01% |
134,224
-590,786
| -81% | -$19.3M |
|
|
BT
1050
DELISTED
BT Group plc (ADR)
BT
| $4.38M | 0.01% |
+227,538
| New | +$4.38M |
|