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 | |
|---|---|---|---|---|---|---|
1251
Pentair
PNR
$18.2B
| $2.92M | ﹤0.01% |
63,941
-72,816
| -53% | -$3.32M |
|
1252
Advanced Energy
AEIS
$5.94B
| $2.91M | ﹤0.01% |
35,997
-2,313
| -6% | -$187K |
|
1253
Sanmina
SANM
$6.24B
| $2.9M | ﹤0.01% |
78,049
-128,286
| -62% | -$4.76M |
|
1254
Axcelis
ACLS
$2.69B
| $2.9M | ﹤0.01% |
105,954
-24,717
| -19% | -$676K |
|
1255
MetLife
MET
$53.7B
| $2.9M | ﹤0.01% |
55,734
+38,563
| +225% | +$2M |
|
|
ORBK
1256
DELISTED
Orbotech Ltd
ORBK
| $2.89M | ﹤0.01% |
68,573
-5,402
| -7% | -$228K |
|
1257
Donnelley Financial Solutions
DFIN
$1.5B
| $2.89M | ﹤0.01% |
134,151
-66,854
| -33% | -$1.44M |
|
|
CSW
1258
CSW Industrials, Inc.
CSW
$4.2B
| $2.88M | ﹤0.01% |
64,879
-20,473
| -24% | -$908K |
|
1259
Canadian Natural Resources
CNQ
$64.9B
| $2.87M | ﹤0.01% |
175,263
+93,124
| +113% | +$1.53M |
|
|
LPNT
1260
DELISTED
LifePoint Health, Inc.
LPNT
| $2.87M | ﹤0.01% |
+49,531
| New | +$2.87M |
|
1261
Surmodics
SRDX
$457M
| $2.87M | ﹤0.01% |
92,466
+9,887
| +12% | +$306K |
|
1262
Cohu
COHU
$964M
| $2.86M | ﹤0.01% |
119,938
+41,045
| +52% | +$978K |
|
1263
Shoe Carnival
SCVL
$636M
| $2.85M | ﹤0.01% |
254,804
+233,750
| +1,110% | +$2.62M |
|
1264
Marcus Corp
MCS
$504M
| $2.85M | ﹤0.01% |
102,716
+34,169
| +50% | +$946K |
|
|
GRP.U
1265
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.84M | ﹤0.01% |
70,668
-2,400
| -3% | -$96.3K |
|
1266
Orthofix Medical
OFIX
$589M
| $2.84M | ﹤0.01% |
59,998
-15,345
| -20% | -$725K |
|
1267
Belden
BDC
$5.21B
| $2.8M | ﹤0.01% |
34,738
+6,591
| +23% | +$531K |
|
|
ZAGG
1268
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.8M | ﹤0.01% |
177,515
+46,982
| +36% | +$740K |
|
1269
UFP Industries
UFPI
$5.78B
| $2.79M | ﹤0.01% |
85,392
-789
| -0.9% | -$25.8K |
|
1270
Match Group
MTCH
$9.08B
| $2.79M | ﹤0.01% |
120,343
+95,431
| +383% | +$2.21M |
|
1271
Innospec
IOSP
$2.05B
| $2.79M | ﹤0.01% |
45,174
+18,689
| +71% | +$1.15M |
|
1272
First Hawaiian
FHB
$3.19B
| $2.77M | ﹤0.01% |
91,499
-4,678
| -5% | -$142K |
|
1273
Cooper-Standard Automotive
CPS
$667M
| $2.76M | ﹤0.01% |
23,757
-2,401
| -9% | -$278K |
|
1274
AGCO
AGCO
$8.13B
| $2.75M | ﹤0.01% |
37,262
-23,152
| -38% | -$1.71M |
|
1275
QuinStreet
QNST
$930M
| $2.74M | ﹤0.01% |
372,741
-34,972
| -9% | -$257K |
|