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 | |
|---|---|---|---|---|---|---|
|
VRTV
1326
DELISTED
VERITIV CORPORATION
VRTV
| $2.51M | ﹤0.01% |
+77,144
| New | +$2.51M |
|
1327
DiamondRock Hospitality
DRH
$1.71B
| $2.5M | ﹤0.01% |
228,406
+22,659
| +11% | +$248K |
|
1328
AtriCure
ATRC
$1.74B
| $2.5M | ﹤0.01% |
111,683
+27,743
| +33% | +$621K |
|
1329
Thor Industries
THO
$5.55B
| $2.5M | ﹤0.01% |
19,834
-122,410
| -86% | -$15.4M |
|
1330
AngioDynamics
ANGO
$433M
| $2.5M | ﹤0.01% |
146,001
+77,354
| +113% | +$1.32M |
|
1331
SolarEdge
SEDG
$1.72B
| $2.5M | ﹤0.01% |
+87,395
| New | +$2.5M |
|
|
EGIO
1332
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.49M | ﹤0.01% |
15,677
-155
| -1% | -$24.6K |
|
1333
GATX Corp
GATX
$6.05B
| $2.49M | ﹤0.01% |
40,401
+33,475
| +483% | +$2.06M |
|
|
MITL
1334
DELISTED
Mitel Networks Corporation
MITL
| $2.48M | ﹤0.01% |
295,376
-250,809
| -46% | -$2.1M |
|
|
PRFT
1335
DELISTED
Perficient Inc
PRFT
| $2.47M | ﹤0.01% |
125,393
-22,843
| -15% | -$449K |
|
1336
News Corp Class B
NWS
$18.2B
| $2.46M | ﹤0.01% |
179,965
+68,510
| +61% | +$935K |
|
|
SODA
1337
DELISTED
SodaStream International Ltd
SODA
| $2.46M | ﹤0.01% |
+36,952
| New | +$2.46M |
|
1338
Atmos Energy
ATO
$26.7B
| $2.44M | ﹤0.01% |
29,115
-23,949
| -45% | -$2.01M |
|
|
ZPIN
1339
DELISTED
Zhaopin Limited
ZPIN
| $2.44M | ﹤0.01% |
133,962
-400
| -0.3% | -$7.28K |
|
|
AKS
1340
DELISTED
AK Steel Holding Corp.
AKS
| $2.44M | ﹤0.01% |
435,764
+234,141
| +116% | +$1.31M |
|
1341
Quanex
NX
$661M
| $2.43M | ﹤0.01% |
105,973
-31,471
| -23% | -$722K |
|
|
TCO
1342
DELISTED
Taubman Centers Inc.
TCO
| $2.43M | ﹤0.01% |
48,850
-9,006
| -16% | -$448K |
|
|
MNDT
1343
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.41M | ﹤0.01% |
143,703
+132,935
| +1,235% | +$2.23M |
|
1344
Dine Brands
DIN
$368M
| $2.41M | ﹤0.01% |
55,985
-14,700
| -21% | -$632K |
|
1345
Atkore
ATKR
$2.06B
| $2.4M | ﹤0.01% |
122,871
+21,902
| +22% | +$427K |
|
1346
Strategic Education
STRA
$1.98B
| $2.38M | ﹤0.01% |
27,284
-20,851
| -43% | -$1.82M |
|
1347
Affiliated Managers Group
AMG
$6.71B
| $2.37M | ﹤0.01% |
12,489
-8,718
| -41% | -$1.66M |
|
|
CXO
1348
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.37M | ﹤0.01% |
+17,983
| New | +$2.37M |
|
1349
Sonida Senior Living
SNDA
$500M
| $2.36M | ﹤0.01% |
12,555
+5,092
| +68% | +$958K |
|
1350
Cenovus Energy
CVE
$30.4B
| $2.35M | ﹤0.01% |
234,315
-1,701,299
| -88% | -$17.1M |
|