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 | |
|---|---|---|---|---|---|---|
1426
Mattel
MAT
$5.72B
| $2.01M | ﹤0.01% |
+129,530
| New | +$2.01M |
|
1427
Unisys
UIS
$282M
| $2M | ﹤0.01% |
235,414
+34,104
| +17% | +$290K |
|
1428
Stanley Black & Decker
SWK
$12B
| $2M | ﹤0.01% |
13,244
-176,674
| -93% | -$26.7M |
|
|
KERX
1429
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2M | ﹤0.01% |
281,300
+111,721
| +66% | +$793K |
|
1430
Moelis & Co
MC
$5.54B
| $1.99M | ﹤0.01% |
+46,267
| New | +$1.99M |
|
1431
Public Storage
PSA
$51.3B
| $1.99M | ﹤0.01% |
9,308
-3,546
| -28% | -$759K |
|
|
SNAX
1432
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.99M | ﹤0.01% |
13,000
| – | – |
|
1433
Dorman Products
DORM
$4.93B
| $1.98M | ﹤0.01% |
27,692
+9,602
| +53% | +$688K |
|
|
GHL
1434
DELISTED
Greenhill & Co., Inc.
GHL
| $1.97M | ﹤0.01% |
118,913
+14,360
| +14% | +$238K |
|
1435
Employers Holdings
EIG
$983M
| $1.97M | ﹤0.01% |
43,404
-21,299
| -33% | -$968K |
|
1436
Regency Centers
REG
$13B
| $1.97M | ﹤0.01% |
31,801
-26,387
| -45% | -$1.64M |
|
1437
Transocean
RIG
$3.11B
| $1.97M | ﹤0.01% |
183,133
-354,788
| -66% | -$3.82M |
|
1438
W.R. Berkley
WRB
$28B
| $1.97M | ﹤0.01% |
99,644
+67,230
| +207% | +$1.33M |
|
1439
Antero Resources
AR
$10.2B
| $1.97M | ﹤0.01% |
98,936
-221,511
| -69% | -$4.41M |
|
1440
Akebia Therapeutics
AKBA
$782M
| $1.97M | ﹤0.01% |
99,937
+79,459
| +388% | +$1.56M |
|
1441
American Eagle Outfitters
AEO
$3.18B
| $1.95M | ﹤0.01% |
136,433
-251,201
| -65% | -$3.59M |
|
|
PEI
1442
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.95M | ﹤0.01% |
+12,378
| New | +$1.95M |
|
1443
Waters Corp
WAT
$17.6B
| $1.95M | ﹤0.01% |
10,838
-30,169
| -74% | -$5.42M |
|
|
ENZ
1444
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.94M | ﹤0.01% |
185,486
-73,949
| -29% | -$774K |
|
|
VGR
1445
DELISTED
Vector Group Ltd.
VGR
| $1.94M | ﹤0.01% |
147,341
+120,642
| +452% | +$1.59M |
|
|
HT
1446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.94M | ﹤0.01% |
103,839
+18,337
| +21% | +$342K |
|
|
HEES
1447
DELISTED
H&E Equipment Services
HEES
| $1.93M | ﹤0.01% |
66,227
+22,515
| +52% | +$657K |
|
1448
LyondellBasell Industries
LYB
$17.8B
| $1.93M | ﹤0.01% |
19,469
-424,927
| -96% | -$42.1M |
|
1449
National Health Investors
NHI
$3.72B
| $1.92M | ﹤0.01% |
+24,895
| New | +$1.92M |
|
1450
Brighthouse Financial
BHF
$2.8B
| $1.92M | ﹤0.01% |
+31,622
| New | +$1.92M |
|