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 | |
|---|---|---|---|---|---|---|
1351
Icon
ICLR
$13.6B
| $2.35M | ﹤0.01% |
20,630
-63,627
| -76% | -$7.24M |
|
1352
Clearwater Paper
CLW
$344M
| $2.35M | ﹤0.01% |
47,676
+3,328
| +8% | +$164K |
|
|
OKSB
1353
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.35M | ﹤0.01% |
85,194
-1,677
| -2% | -$46.2K |
|
1354
Cameco
CCJ
$34B
| $2.34M | ﹤0.01% |
241,963
+147,395
| +156% | +$1.43M |
|
|
HSNI
1355
DELISTED
HSN, Inc.
HSNI
| $2.33M | ﹤0.01% |
59,688
-8,279
| -12% | -$323K |
|
1356
Lindsay Corp
LNN
$1.52B
| $2.33M | ﹤0.01% |
25,301
+18,444
| +269% | +$1.69M |
|
1357
DigitalBridge
DBRG
$2.2B
| $2.32M | ﹤0.01% |
46,205
-43,382
| -48% | -$2.18M |
|
1358
Kennametal
KMT
$1.58B
| $2.31M | ﹤0.01% |
57,367
-209,101
| -78% | -$8.43M |
|
|
BDN
1359
Brandywine Realty Trust
BDN
$789M
| $2.31M | ﹤0.01% |
132,167
+117,473
| +799% | +$2.05M |
|
1360
Topgolf Callaway Brands
MODG
$1.76B
| $2.31M | ﹤0.01% |
159,959
+115,550
| +260% | +$1.67M |
|
1361
Nomad Foods
NOMD
$2.12B
| $2.3M | ﹤0.01% |
157,638
+61,771
| +64% | +$900K |
|
1362
Arbor Realty Trust
ABR
$2.25B
| $2.28M | ﹤0.01% |
278,559
-21,104
| -7% | -$173K |
|
1363
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.28M | ﹤0.01% |
120,043
-17,823
| -13% | -$339K |
|
1364
HEICO Class A
HEI.A
$34.9B
| $2.27M | ﹤0.01% |
+46,553
| New | +$2.27M |
|
1365
PJT Partners
PJT
$4.47B
| $2.27M | ﹤0.01% |
59,161
+2,381
| +4% | +$91.2K |
|
|
IPHS
1366
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.26M | ﹤0.01% |
45,897
+25,637
| +127% | +$1.26M |
|
|
IMGN
1367
DELISTED
Immunogen Inc
IMGN
| $2.25M | ﹤0.01% |
+293,748
| New | +$2.25M |
|
1368
Bank OZK
OZK
$5.88B
| $2.24M | ﹤0.01% |
46,543
-164,620
| -78% | -$7.91M |
|
1369
GoDaddy
GDDY
$20.1B
| $2.23M | ﹤0.01% |
51,348
-69,176
| -57% | -$3.01M |
|
1370
Central Pacific Financial
CPF
$826M
| $2.23M | ﹤0.01% |
69,404
+30,825
| +80% | +$992K |
|
1371
Cardinal Health
CAH
$36.4B
| $2.23M | ﹤0.01% |
33,288
+17,576
| +112% | +$1.18M |
|
1372
ProAssurance
PRA
$1.22B
| $2.23M | ﹤0.01% |
40,716
+32,460
| +393% | +$1.77M |
|
|
CKH
1373
DELISTED
Seacor Holdings Inc.
CKH
| $2.22M | ﹤0.01% |
49,777
-23,541
| -32% | -$1.05M |
|
1374
LGI Homes
LGIH
$1.39B
| $2.22M | ﹤0.01% |
45,665
-5,141
| -10% | -$250K |
|
1375
Sportsman's Warehouse
SPWH
$117M
| $2.22M | ﹤0.01% |
491,625
+425,450
| +643% | +$1.92M |
|