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 | |
|---|---|---|---|---|---|---|
|
JWN
1226
DELISTED
Nordstrom
JWN
| $3.13M | ﹤0.01% |
+66,398
| New | +$3.13M |
|
1227
Teleflex
TFX
$5.76B
| $3.13M | ﹤0.01% |
12,938
-219
| -2% | -$53K |
|
1228
Astronics
ATRO
$1.41B
| $3.11M | ﹤0.01% |
120,323
+76,137
| +172% | +$1.97M |
|
1229
MYR Group
MYRG
$2.73B
| $3.11M | ﹤0.01% |
106,757
+21,161
| +25% | +$617K |
|
1230
Theravance Biopharma
TBPH
$720M
| $3.11M | ﹤0.01% |
90,848
-87,859
| -49% | -$3.01M |
|
1231
Jacobs Solutions
J
$17.5B
| $3.1M | ﹤0.01% |
64,293
+54,593
| +563% | +$2.63M |
|
1232
Kearny Financial
KRNY
$412M
| $3.09M | ﹤0.01% |
201,545
+17,472
| +9% | +$268K |
|
1233
Prosperity Bancshares
PB
$6.44B
| $3.09M | ﹤0.01% |
46,939
-128,611
| -73% | -$8.45M |
|
1234
Webster Financial
WBS
$10.2B
| $3.08M | ﹤0.01% |
58,573
-105,797
| -64% | -$5.56M |
|
|
TCS
1235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.08M | ﹤0.01% |
48,739
-1,332
| -3% | -$84.1K |
|
|
GCI
1236
DELISTED
Gannett Co., Inc
GCI
| $3.07M | ﹤0.01% |
341,566
-37,263
| -10% | -$335K |
|
1237
FormFactor
FORM
$2.32B
| $3.06M | ﹤0.01% |
181,794
-49,037
| -21% | -$826K |
|
1238
Albany International
AIN
$1.71B
| $3.05M | ﹤0.01% |
53,080
-23,017
| -30% | -$1.32M |
|
1239
Iron Mountain
IRM
$28.6B
| $3.05M | ﹤0.01% |
78,295
-444,264
| -85% | -$17.3M |
|
1240
Apple Hospitality REIT
APLE
$2.98B
| $3.02M | ﹤0.01% |
159,933
-122,750
| -43% | -$2.32M |
|
|
DFRG
1241
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.02M | ﹤0.01% |
207,363
+44,473
| +27% | +$647K |
|
|
LFC
1242
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.01M | ﹤0.01% |
1,012,000
+848,000
| +517% | +$2.52M |
|
1243
Chunghwa Telecom
CHT
$34.8B
| $3.01M | ﹤0.01% |
88,144
-36,423
| -29% | -$1.24M |
|
|
NBIS
1244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3M | ﹤0.01% |
90,963
+76,963
| +550% | +$2.54M |
|
1245
CRA International
CRAI
$1.3B
| $2.97M | ﹤0.01% |
72,356
+9,707
| +15% | +$398K |
|
1246
Brink's
BCO
$4.83B
| $2.97M | ﹤0.01% |
35,243
-4,028
| -10% | -$339K |
|
1247
Novanta
NOVT
$4.12B
| $2.97M | ﹤0.01% |
68,066
+25,275
| +59% | +$1.1M |
|
1248
Toro Company
TTC
$7.76B
| $2.96M | ﹤0.01% |
+47,707
| New | +$2.96M |
|
1249
First Horizon
FHN
$11.4B
| $2.95M | ﹤0.01% |
154,155
-129,542
| -46% | -$2.48M |
|
1250
Daktronics
DAKT
$1.15B
| $2.94M | ﹤0.01% |
278,473
+53,180
| +24% | +$562K |
|