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 | |
|---|---|---|---|---|---|---|
1301
EXL Service
EXLS
$7.04B
| $2.62M | ﹤0.01% |
224,415
+7,130
| +3% | +$83.2K |
|
1302
Gran Tierra Energy
GTE
$136M
| $2.62M | ﹤0.01% |
114,688
+10,758
| +10% | +$245K |
|
1303
W&T Offshore
WTI
$257M
| $2.62M | ﹤0.01% |
857,675
+301,830
| +54% | +$920K |
|
|
MTOR
1304
DELISTED
MERITOR, Inc.
MTOR
| $2.61M | ﹤0.01% |
100,505
+70,056
| +230% | +$1.82M |
|
1305
BJ's Restaurants
BJRI
$684M
| $2.61M | ﹤0.01% |
85,633
+71,424
| +503% | +$2.18M |
|
1306
Shutterstock
SSTK
$742M
| $2.6M | ﹤0.01% |
78,223
-3,125
| -4% | -$104K |
|
1307
The Bancorp
TBBK
$3.5B
| $2.6M | ﹤0.01% |
314,762
+93,691
| +42% | +$775K |
|
1308
Wipro
WIT
$29B
| $2.59M | ﹤0.01% |
+1,216,800
| New | +$2.59M |
|
1309
ePlus
PLUS
$1.97B
| $2.59M | ﹤0.01% |
55,952
-13,454
| -19% | -$622K |
|
|
LHO
1310
DELISTED
LaSalle Hotel Properties
LHO
| $2.58M | ﹤0.01% |
88,742
-71,219
| -45% | -$2.07M |
|
1311
Adtran
ADTN
$809M
| $2.57M | ﹤0.01% |
107,162
-18,771
| -15% | -$451K |
|
|
GSS
1312
DELISTED
Golden Star Resources Ltd.
GSS
| $2.57M | ﹤0.01% |
668,729
+30,631
| +5% | +$118K |
|
1313
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.56M | ﹤0.01% |
11,536
-1,400
| -11% | -$311K |
|
|
RPT
1314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | ﹤0.01% |
196,868
-203,049
| -51% | -$2.64M |
|
1315
Tilly's
TLYS
$57.3M
| $2.56M | ﹤0.01% |
213,531
-5,901
| -3% | -$70.7K |
|
|
CSLT
1316
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.55M | ﹤0.01% |
593,411
+6,571
| +1% | +$28.3K |
|
|
CMRX
1317
DELISTED
Chimerix, Inc.
CMRX
| $2.55M | ﹤0.01% |
485,664
-21,635
| -4% | -$114K |
|
|
FLXN
1318
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.55M | ﹤0.01% |
105,458
+69,401
| +192% | +$1.68M |
|
|
MDR
1319
DELISTED
McDermott International
MDR
| $2.54M | ﹤0.01% |
116,586
-118,370
| -50% | -$2.58M |
|
|
AAMI
1320
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.53M | ﹤0.01% |
169,604
-102,819
| -38% | -$1.53M |
|
|
HIMX
1321
Himax Technologies
HIMX
$1.44B
| $2.52M | ﹤0.01% |
230,666
+143,768
| +165% | +$1.57M |
|
|
MTSC
1322
DELISTED
MTS Systems Corp
MTSC
| $2.52M | ﹤0.01% |
47,102
+1,458
| +3% | +$77.9K |
|
|
HDP
1323
DELISTED
Hortonworks, Inc.
HDP
| $2.52M | ﹤0.01% |
148,372
-994
| -0.7% | -$16.8K |
|
1324
Crane NXT
CXT
$3.46B
| $2.51M | ﹤0.01% |
90,337
-73,798
| -45% | -$2.05M |
|
1325
WideOpenWest
WOW
$442M
| $2.51M | ﹤0.01% |
+166,273
| New | +$2.51M |
|