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 | |
|---|---|---|---|---|---|---|
|
INWK
1151
DELISTED
InnerWorkings, Inc.
INWK
| $3.62M | 0.01% |
321,507
-58,288
| -15% | -$656K |
|
1152
Vale
VALE
$45.5B
| $3.62M | 0.01% |
359,091
+114,030
| +47% | +$1.15M |
|
1153
Pediatrix Medical
MD
$1.45B
| $3.62M | 0.01% |
+83,842
| New | +$3.62M |
|
1154
Revvity
RVTY
$9.62B
| $3.61M | 0.01% |
52,298
+34,062
| +187% | +$2.35M |
|
|
ABB
1155
DELISTED
ABB Ltd.
ABB
| $3.6M | 0.01% |
145,516
+12,076
| +9% | +$299K |
|
1156
Planet Fitness
PLNT
$8.54B
| $3.6M | 0.01% |
133,474
+96,198
| +258% | +$2.6M |
|
1157
Griffon
GFF
$3.61B
| $3.6M | 0.01% |
162,100
+23,062
| +17% | +$512K |
|
|
HOLI
1158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.59M | 0.01% |
166,085
-119,210
| -42% | -$2.58M |
|
1159
Teledyne Technologies
TDY
$26.1B
| $3.58M | 0.01% |
22,491
-73,070
| -76% | -$11.6M |
|
1160
Cato Corp
CATO
$91.1M
| $3.58M | 0.01% |
270,229
-38,993
| -13% | -$516K |
|
1161
Astec Industries
ASTE
$1.06B
| $3.57M | 0.01% |
63,648
+3,835
| +6% | +$215K |
|
|
PRXL
1162
DELISTED
Parexel International Corp
PRXL
| $3.56M | 0.01% |
40,393
-56,866
| -58% | -$5.01M |
|
1163
Columbus McKinnon
CMCO
$415M
| $3.56M | 0.01% |
93,925
+478
| +0.5% | +$18.1K |
|
1164
Tronox
TROX
$767M
| $3.56M | 0.01% |
168,562
-170,116
| -50% | -$3.59M |
|
1165
Mueller Industries
MLI
$11B
| $3.54M | 0.01% |
202,778
-43,478
| -18% | -$760K |
|
1166
Natera
NTRA
$23.1B
| $3.54M | 0.01% |
274,565
+108,261
| +65% | +$1.4M |
|
1167
Service Corp International
SCI
$11.2B
| $3.54M | 0.01% |
102,578
-172,734
| -63% | -$5.96M |
|
1168
Mitsubishi UFJ Financial
MUFG
$177B
| $3.53M | 0.01% |
547,604
+280,127
| +105% | +$1.8M |
|
1169
Truist Financial
TFC
$58.3B
| $3.53M | 0.01% |
75,092
-33,632
| -31% | -$1.58M |
|
1170
Graham Holdings Company
GHC
$5.12B
| $3.52M | 0.01% |
6,019
-208
| -3% | -$122K |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.01% |
+91,048
| New | +$3.52M |
|
1172
Turkcell
TKC
$4.86B
| $3.52M | 0.01% |
398,538
-32,577
| -8% | -$287K |
|
1173
Donaldson
DCI
$9.42B
| $3.49M | 0.01% |
76,014
+23,566
| +45% | +$1.08M |
|
|
SYKE
1174
DELISTED
SYKES Enterprises Inc
SYKE
| $3.49M | 0.01% |
119,712
-10,338
| -8% | -$301K |
|
|
RUTH
1175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.48M | 0.01% |
165,878
+12,796
| +8% | +$268K |
|