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 | |
|---|---|---|---|---|---|---|
|
NGHC
1276
DELISTED
National General Holdings Corp
NGHC
| $2.74M | ﹤0.01% |
143,135
+49,797
| +53% | +$952K |
|
1277
J.M. Smucker
SJM
$11.5B
| $2.73M | ﹤0.01% |
25,970
-78,580
| -75% | -$8.25M |
|
|
BCR
1278
DELISTED
CR Bard Inc.
BCR
| $2.72M | ﹤0.01% |
8,473
-6,814
| -45% | -$2.18M |
|
|
EIGI
1279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.71M | ﹤0.01% |
330,947
-119,417
| -27% | -$979K |
|
1280
Olympic Steel
ZEUS
$368M
| $2.69M | ﹤0.01% |
122,268
+35,860
| +42% | +$789K |
|
1281
FNB Corp
FNB
$5.89B
| $2.69M | ﹤0.01% |
191,675
-118,718
| -38% | -$1.67M |
|
1282
Mativ Holdings
MATV
$674M
| $2.68M | ﹤0.01% |
64,713
+3,079
| +5% | +$128K |
|
1283
Polaris
PII
$3.22B
| $2.68M | ﹤0.01% |
25,632
+7,075
| +38% | +$740K |
|
1284
Erie Indemnity
ERIE
$17.7B
| $2.68M | ﹤0.01% |
22,231
-4,383
| -16% | -$528K |
|
|
BCOV
1285
DELISTED
Brightcove, Inc.
BCOV
| $2.68M | ﹤0.01% |
371,950
+37,118
| +11% | +$267K |
|
|
TIME
1286
DELISTED
Time Inc.
TIME
| $2.68M | ﹤0.01% |
198,261
-81,288
| -29% | -$1.1M |
|
|
GPX
1287
DELISTED
GP Strategies Corp.
GPX
| $2.67M | ﹤0.01% |
86,651
-6,331
| -7% | -$195K |
|
1288
Digi International
DGII
$1.33B
| $2.67M | ﹤0.01% |
251,842
+23,119
| +10% | +$245K |
|
|
AVDL
1289
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.67M | ﹤0.01% |
254,194
-14,947
| -6% | -$157K |
|
1290
MannKind Corp
MNKD
$1.71B
| $2.67M | ﹤0.01% |
1,227,979
+1,188,996
| +3,050% | +$2.58M |
|
|
STL
1291
DELISTED
Sterling Bancorp
STL
| $2.65M | ﹤0.01% |
+107,595
| New | +$2.65M |
|
|
TYPE
1292
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.65M | ﹤0.01% |
137,654
+61,831
| +82% | +$1.19M |
|
1293
Colliers International
CIGI
$8.48B
| $2.65M | ﹤0.01% |
53,300
+14,800
| +38% | +$734K |
|
1294
Sherwin-Williams
SHW
$89.8B
| $2.64M | ﹤0.01% |
+22,140
| New | +$2.64M |
|
|
HIBB
1295
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.64M | ﹤0.01% |
185,378
+144,665
| +355% | +$2.06M |
|
1296
Fair Isaac
FICO
$37.1B
| $2.64M | ﹤0.01% |
18,773
+17,141
| +1,050% | +$2.41M |
|
|
KLDX
1297
DELISTED
KLONDEX MINES LTD
KLDX
| $2.64M | ﹤0.01% |
722,665
-462,300
| -39% | -$1.69M |
|
|
CUDA
1298
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.64M | ﹤0.01% |
108,725
-55,970
| -34% | -$1.36M |
|
|
TFCFA
1299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | ﹤0.01% |
99,668
-1,210,094
| -92% | -$31.9M |
|
|
SREV
1300
DELISTED
ServiceSource International, Inc.
SREV
| $2.62M | ﹤0.01% |
757,236
+48,286
| +7% | +$167K |
|