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 | |
|---|---|---|---|---|---|---|
826
Principal Financial Group
PFG
$18.3B
| $7.11M | 0.01% |
110,473
+60,092
| +119% | +$3.87M |
|
827
HUB Group
HUBG
$2.3B
| $7.09M | 0.01% |
329,910
-125,872
| -28% | -$2.7M |
|
828
G-III Apparel Group
GIII
$1.15B
| $7.07M | 0.01% |
243,527
-79,187
| -25% | -$2.3M |
|
|
KITE
829
DELISTED
Kite Pharma, Inc.
KITE
| $7.03M | 0.01% |
+39,106
| New | +$7.03M |
|
830
Pembina Pipeline
PBA
$22.7B
| $7M | 0.01% |
199,395
-18,900
| -9% | -$663K |
|
831
Toronto Dominion Bank
TD
$131B
| $7M | 0.01% |
124,230
-32,158
| -21% | -$1.81M |
|
|
DSKE
832
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.98M | 0.01% |
534,953
-539,164
| -50% | -$7.04M |
|
833
Copa Holdings
CPA
$4.82B
| $6.96M | 0.01% |
55,899
+42,255
| +310% | +$5.26M |
|
834
Choice Hotels
CHH
$5.33B
| $6.95M | 0.01% |
108,770
-6,187
| -5% | -$395K |
|
835
Verisk Analytics
VRSK
$37.2B
| $6.95M | 0.01% |
83,549
-125,549
| -60% | -$10.4M |
|
836
Norfolk Southern
NSC
$61.5B
| $6.93M | 0.01% |
52,402
-314,229
| -86% | -$41.6M |
|
|
ISEE
837
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.92M | 0.01% |
2,453,200
+256,619
| +12% | +$724K |
|
838
LivePerson
LPSN
$91.8M
| $6.87M | 0.01% |
506,763
-117,136
| -19% | -$1.59M |
|
839
Range Resources
RRC
$8.38B
| $6.86M | 0.01% |
350,532
+232,943
| +198% | +$4.56M |
|
840
Mid-America Apartment Communities
MAA
$16.9B
| $6.85M | 0.01% |
64,076
-3,625
| -5% | -$387K |
|
|
ZVO
841
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.84M | 0.01% |
712,433
-151,241
| -18% | -$1.45M |
|
842
OneSpan
OSPN
$591M
| $6.84M | 0.01% |
567,262
+29,930
| +6% | +$361K |
|
|
TOWR
843
DELISTED
Tower International, Inc.
TOWR
| $6.83M | 0.01% |
251,130
-28,092
| -10% | -$764K |
|
|
TIVO
844
DELISTED
Tivo Inc
TIVO
| $6.82M | 0.01% |
343,526
-75,809
| -18% | -$1.5M |
|
845
Hillenbrand
HI
$1.81B
| $6.79M | 0.01% |
174,667
+8,677
| +5% | +$337K |
|
846
MidCap Financial Investment
MFIC
$1.17B
| $6.79M | 0.01% |
370,206
+73,366
| +25% | +$1.34M |
|
|
DPLO
847
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.79M | 0.01% |
327,585
-63,004
| -16% | -$1.3M |
|
848
Nomura Holdings
NMR
$22.1B
| $6.77M | 0.01% |
1,214,923
+4,290
| +0.4% | +$23.9K |
|
|
TSG
849
DELISTED
The Stars Group Inc.
TSG
| $6.75M | 0.01% |
330,300
+82,300
| +33% | +$1.68M |
|
|
MRTX
850
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.75M | 0.01% |
577,082
+495,915
| +611% | +$5.8M |
|