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 | |
|---|---|---|---|---|---|---|
1676
Universal Corp
UVV
$1.38B
| $1.23M | ﹤0.01% |
+21,375
| New | +$1.23M |
|
1677
FreightCar America
RAIL
$164M
| $1.22M | ﹤0.01% |
62,597
-58,658
| -48% | -$1.15M |
|
|
SVU
1678
DELISTED
SUPERVALU Inc.
SVU
| $1.22M | ﹤0.01% |
55,964
-19,396
| -26% | -$422K |
|
|
GG
1679
DELISTED
Goldcorp Inc
GG
| $1.22M | ﹤0.01% |
93,865
-804,656
| -90% | -$10.4M |
|
|
BBG
1680
DELISTED
Bill Barrett Corp
BBG
| $1.21M | ﹤0.01% |
280,943
+142,570
| +103% | +$612K |
|
1681
Oshkosh
OSK
$8.86B
| $1.2M | ﹤0.01% |
14,566
-45,972
| -76% | -$3.79M |
|
|
CAMP
1682
DELISTED
CalAmp Corp.
CAMP
| $1.2M | ﹤0.01% |
2,242
+873
| +64% | +$467K |
|
|
BPFH
1683
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
72,358
+10,725
| +17% | +$177K |
|
|
INSY
1684
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.2M | ﹤0.01% |
134,714
+4,189
| +3% | +$37.2K |
|
1685
Invitation Homes
INVH
$18.5B
| $1.2M | ﹤0.01% |
52,774
-24,776
| -32% | -$561K |
|
|
BMTC
1686
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.19M | ﹤0.01% |
27,140
-2,881
| -10% | -$126K |
|
|
SMPLW
1687
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.19M | ﹤0.01% |
+500,000
| New | +$1.19M |
|
1688
FedEx
FDX
$54.4B
| $1.19M | ﹤0.01% |
5,260
-223,857
| -98% | -$50.5M |
|
|
ASCMA
1689
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | ﹤0.01% |
91,057
-159
| -0.2% | -$2.07K |
|
1690
Century Communities
CCS
$2.02B
| $1.18M | ﹤0.01% |
47,931
-7,152
| -13% | -$177K |
|
1691
Boise Cascade
BCC
$3.22B
| $1.18M | ﹤0.01% |
33,838
-7,899
| -19% | -$276K |
|
1692
Federal Realty Investment Trust
FRT
$8.77B
| $1.18M | ﹤0.01% |
9,510
-12,621
| -57% | -$1.57M |
|
1693
Sibanye-Stillwater
SBSW
$6.18B
| $1.18M | ﹤0.01% |
280,885
+255,268
| +996% | +$1.07M |
|
1694
Grupo Aval
AVAL
$4.02B
| $1.18M | ﹤0.01% |
131,566
+22,219
| +20% | +$199K |
|
|
FCE.A
1695
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.17M | ﹤0.01% |
45,994
-18,922
| -29% | -$483K |
|
|
AT
1696
DELISTED
Atlantic Power Corporation
AT
| $1.17M | ﹤0.01% |
477,091
+8,756
| +2% | +$21.5K |
|
|
BHR
1697
Braemar Hotels & Resorts
BHR
$204M
| $1.17M | ﹤0.01% |
124,156
-82,369
| -40% | -$775K |
|
1698
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.17M | ﹤0.01% |
80,677
+57,829
| +253% | +$837K |
|
|
ICD
1699
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.17M | ﹤0.01% |
15,346
-310
| -2% | -$23.6K |
|
1700
Geospace Technologies
GEOS
$210M
| $1.16M | ﹤0.01% |
65,310
-4,626
| -7% | -$82.4K |
|