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 | |
|---|---|---|---|---|---|---|
|
CAJ
1176
DELISTED
Canon, Inc.
CAJ
| $3.48M | 0.01% |
101,259
+52,123
| +106% | +$1.79M |
|
1177
Expeditors International
EXPD
$16.8B
| $3.43M | 0.01% |
57,272
-48,062
| -46% | -$2.88M |
|
1178
Kosmos Energy
KOS
$799M
| $3.42M | 0.01% |
430,162
-206,378
| -32% | -$1.64M |
|
|
SCLN
1179
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.42M | 0.01% |
305,279
+19,132
| +7% | +$214K |
|
1180
Banner Corp
BANR
$2.29B
| $3.42M | 0.01% |
55,723
-7,861
| -12% | -$482K |
|
1181
Iridium Communications
IRDM
$1.89B
| $3.42M | 0.01% |
331,517
+148,601
| +81% | +$1.53M |
|
|
DF
1182
DELISTED
Dean Foods Company
DF
| $3.41M | 0.01% |
313,520
+92,207
| +42% | +$1M |
|
1183
Medifast
MED
$154M
| $3.41M | 0.01% |
57,369
+4,656
| +9% | +$276K |
|
|
TTM
1184
DELISTED
Tata Motors Limited
TTM
| $3.41M | 0.01% |
+108,903
| New | +$3.41M |
|
1185
FirstEnergy
FE
$25.3B
| $3.4M | 0.01% |
110,322
-1,185,329
| -91% | -$36.5M |
|
1186
Omega Healthcare
OHI
$12.5B
| $3.4M | 0.01% |
106,426
-117,297
| -52% | -$3.74M |
|
1187
Foster
FSTR
$291M
| $3.39M | 0.01% |
148,801
+14,646
| +11% | +$333K |
|
|
DYNC
1188
DELISTED
Vistra Energy Corp.
DYNC
| $3.38M | 0.01% |
+50,000
| New | +$3.38M |
|
1189
Ionis Pharmaceuticals
IONS
$10.1B
| $3.38M | 0.01% |
66,568
+12,704
| +24% | +$644K |
|
1190
Williams-Sonoma
WSM
$24B
| $3.37M | 0.01% |
135,282
-16,924
| -11% | -$422K |
|
1191
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.36M | 0.01% |
108,416
+46,820
| +76% | +$1.45M |
|
1192
Watts Water Technologies
WTS
$9.39B
| $3.35M | 0.01% |
48,467
-2,135
| -4% | -$148K |
|
|
CATM
1193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.35M | 0.01% |
+145,626
| New | +$3.35M |
|
1194
Equinor
EQNR
$61.2B
| $3.35M | 0.01% |
166,727
+106,472
| +177% | +$2.14M |
|
|
KBAL
1195
DELISTED
Kimball International
KBAL
| $3.34M | 0.01% |
168,946
-6,098
| -3% | -$121K |
|
1196
Varex Imaging
VREX
$469M
| $3.33M | 0.01% |
98,470
+28,063
| +40% | +$950K |
|
1197
MarketAxess Holdings
MKTX
$6.91B
| $3.33M | 0.01% |
18,049
+1,088
| +6% | +$201K |
|
1198
Koppers
KOP
$567M
| $3.32M | 0.01% |
71,909
-6,266
| -8% | -$289K |
|
|
CS
1199
DELISTED
Credit Suisse Group
CS
| $3.31M | 0.01% |
+209,176
| New | +$3.31M |
|
|
EGL
1200
DELISTED
Engility Holdings, Inc.
EGL
| $3.3M | 0.01% |
95,193
-9,659
| -9% | -$335K |
|