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 | |
|---|---|---|---|---|---|---|
1126
Xylem
XYL
$34.5B
| $3.85M | 0.01% |
61,450
-88,772
| -59% | -$5.56M |
|
1127
Rigel Pharmaceuticals
RIGL
$681M
| $3.84M | 0.01% |
151,120
+15,591
| +12% | +$396K |
|
1128
M/I Homes
MHO
$4.07B
| $3.83M | 0.01% |
143,389
+1,404
| +1% | +$37.5K |
|
1129
Aecom
ACM
$16.8B
| $3.82M | 0.01% |
+103,869
| New | +$3.82M |
|
|
CYOU
1130
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.81M | 0.01% |
96,261
-20,946
| -18% | -$830K |
|
1131
ZTO Express
ZTO
$15.2B
| $3.77M | 0.01% |
268,339
+244,908
| +1,045% | +$3.44M |
|
1132
Cooper Companies
COO
$13.3B
| $3.76M | 0.01% |
63,400
+56,960
| +884% | +$3.38M |
|
1133
TherapeuticsMD
TXMD
$12.8M
| $3.75M | 0.01% |
14,186
+5,834
| +70% | +$1.54M |
|
|
MODN
1134
DELISTED
MODEL N, INC.
MODN
| $3.75M | 0.01% |
250,976
+37,845
| +18% | +$566K |
|
1135
Babcock & Wilcox
BW
$281M
| $3.75M | 0.01% |
112,473
-76,685
| -41% | -$2.55M |
|
1136
FIVE9
FIVN
$2B
| $3.74M | 0.01% |
156,276
-61,683
| -28% | -$1.47M |
|
1137
Charter Communications
CHTR
$36B
| $3.73M | 0.01% |
10,270
+8,370
| +441% | +$3.04M |
|
1138
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.73M | 0.01% |
156,139
+27,591
| +21% | +$659K |
|
1139
Inovio Pharmaceuticals
INO
$126M
| $3.73M | 0.01% |
48,992
+30,556
| +166% | +$2.33M |
|
1140
eHealth
EHTH
$122M
| $3.72M | 0.01% |
155,614
+20,331
| +15% | +$486K |
|
1141
OGE Energy
OGE
$8.96B
| $3.71M | 0.01% |
102,979
-160,498
| -61% | -$5.78M |
|
1142
Bio-Techne
TECH
$7.97B
| $3.71M | 0.01% |
122,736
+15,272
| +14% | +$462K |
|
|
SP
1143
DELISTED
SP Plus Corporation
SP
| $3.69M | 0.01% |
93,537
+12,000
| +15% | +$474K |
|
1144
Vanda Pharmaceuticals
VNDA
$266M
| $3.69M | 0.01% |
206,293
-4,356
| -2% | -$78K |
|
1145
iShares Russell 2000 ETF
IWM
$66.9B
| $3.69M | 0.01% |
24,902
-1,291
| -5% | -$191K |
|
1146
Usana Health Sciences
USNA
$557M
| $3.69M | 0.01% |
63,868
+2,662
| +4% | +$154K |
|
|
LM
1147
DELISTED
Legg Mason, Inc.
LM
| $3.67M | 0.01% |
93,313
-52,698
| -36% | -$2.07M |
|
|
TBHC
1148
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.66M | 0.01% |
320,425
+178,777
| +126% | +$2.04M |
|
|
ONCE
1149
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.64M | 0.01% |
40,829
-31,353
| -43% | -$2.8M |
|
1150
Wintrust Financial
WTFC
$9.08B
| $3.62M | 0.01% |
46,265
-38,220
| -45% | -$2.99M |
|