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 | |
|---|---|---|---|---|---|---|
|
CRAY
1076
DELISTED
Cray, Inc.
CRAY
| $4.16M | 0.01% |
213,779
+66,475
| +45% | +$1.29M |
|
1077
EPR Properties
EPR
$4.42B
| $4.15M | 0.01% |
+59,558
| New | +$4.15M |
|
|
CNR
1078
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.15M | 0.01% |
266,175
+12,280
| +5% | +$192K |
|
1079
Stifel
SF
$11.8B
| $4.14M | 0.01% |
116,229
+42,567
| +58% | +$1.52M |
|
|
ANSS
1080
DELISTED
Ansys
ANSS
| $4.1M | 0.01% |
33,402
-38,013
| -53% | -$4.66M |
|
1081
Blackbaud
BLKB
$3.38B
| $4.1M | 0.01% |
+46,648
| New | +$4.1M |
|
1082
Rush Enterprises Class A
RUSHA
$4.41B
| $4.1M | 0.01% |
199,067
+853
| +0.4% | +$17.6K |
|
1083
Matsons
MATX
$3.33B
| $4.07M | 0.01% |
144,570
+12,259
| +9% | +$345K |
|
|
UMPQ
1084
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.07M | 0.01% |
208,833
-216,808
| -51% | -$4.23M |
|
1085
Insight Enterprises
NSIT
$3.94B
| $4.07M | 0.01% |
88,659
-42,482
| -32% | -$1.95M |
|
1086
Infosys
INFY
$70.5B
| $4.07M | 0.01% |
+557,672
| New | +$4.07M |
|
1087
Martin Marietta Materials
MLM
$37.6B
| $4.07M | 0.01% |
19,723
-12,696
| -39% | -$2.62M |
|
1088
Gibraltar Industries
ROCK
$1.81B
| $4.06M | 0.01% |
130,320
+63,571
| +95% | +$1.98M |
|
1089
Accenture
ACN
$150B
| $4.06M | 0.01% |
30,039
+19,890
| +196% | +$2.69M |
|
1090
NetEase
NTES
$96.7B
| $4.06M | 0.01% |
76,920
+25,955
| +51% | +$1.37M |
|
|
BV
1091
DELISTED
Bazaarvoice, Inc.
BV
| $4.06M | 0.01% |
819,867
+30,669
| +4% | +$152K |
|
|
TTPH
1092
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.06M | 0.01% |
29,640
+23,124
| +355% | +$3.16M |
|
1093
Brinker International
EAT
$6.92B
| $4.05M | 0.01% |
+127,025
| New | +$4.05M |
|
1094
Marvell Technology
MRVL
$57.7B
| $4.05M | 0.01% |
226,132
-422,865
| -65% | -$7.57M |
|
1095
KB Home
KBH
$4.52B
| $4.05M | 0.01% |
167,718
-184,861
| -52% | -$4.46M |
|
1096
BP
BP
$87.1B
| $4.02M | 0.01% |
115,949
+96,325
| +491% | +$3.34M |
|
1097
Entravision Communication
EVC
$223M
| $4M | 0.01% |
701,850
+30,142
| +4% | +$172K |
|
|
ATVI
1098
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.01% |
+61,984
| New | +$4M |
|
1099
Simon Property Group
SPG
$59.9B
| $4M | 0.01% |
24,818
+11,119
| +81% | +$1.79M |
|
|
BITA
1100
DELISTED
Bitauto Holdings Limited
BITA
| $3.98M | 0.01% |
89,142
+66,454
| +293% | +$2.97M |
|