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 | |
|---|---|---|---|---|---|---|
1376
Zumiez
ZUMZ
$347M
| $2.21M | ﹤0.01% |
+121,914
| New | +$2.21M |
|
|
ROIC
1377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | ﹤0.01% |
116,107
+56,342
| +94% | +$1.07M |
|
1378
Rockwell Medical
RMTI
$55.8M
| $2.21M | ﹤0.01% |
23,433
+3,057
| +15% | +$288K |
|
|
OMN
1379
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.2M | ﹤0.01% |
201,008
+1,731
| +0.9% | +$19K |
|
1380
DHI Group
DHX
$141M
| $2.18M | ﹤0.01% |
839,376
+10,563
| +1% | +$27.5K |
|
|
PE
1381
DELISTED
PARSLEY ENERGY INC
PE
| $2.18M | ﹤0.01% |
82,828
-49,893
| -38% | -$1.31M |
|
1382
Benchmark Electronics
BHE
$1.41B
| $2.18M | ﹤0.01% |
63,875
-48,105
| -43% | -$1.64M |
|
1383
Public Service Enterprise Group
PEG
$41.3B
| $2.17M | ﹤0.01% |
46,910
-226,722
| -83% | -$10.5M |
|
1384
BGC Group
BGC
$4.82B
| $2.16M | ﹤0.01% |
232,648
-396,418
| -63% | -$3.69M |
|
1385
Domino's
DPZ
$15.3B
| $2.15M | ﹤0.01% |
+10,838
| New | +$2.15M |
|
|
PIR
1386
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.15M | ﹤0.01% |
25,652
+5,054
| +25% | +$424K |
|
1387
Fiserv
FI
$73B
| $2.15M | ﹤0.01% |
33,268
-420,774
| -93% | -$27.1M |
|
|
DDC
1388
DELISTED
Dominion Diamond Corporation
DDC
| $2.15M | ﹤0.01% |
151,277
-44,431
| -23% | -$630K |
|
1389
West Pharmaceutical
WST
$18.2B
| $2.14M | ﹤0.01% |
22,236
-108,728
| -83% | -$10.5M |
|
1390
First Interstate BancSystem
FIBK
$3.43B
| $2.14M | ﹤0.01% |
55,926
+24,411
| +77% | +$934K |
|
1391
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.13M | ﹤0.01% |
+34,656
| New | +$2.13M |
|
|
DSPG
1392
DELISTED
DSP Group Inc
DSPG
| $2.13M | ﹤0.01% |
163,909
+10,559
| +7% | +$137K |
|
1393
Haverty Furniture Companies
HVT
$371M
| $2.13M | ﹤0.01% |
81,353
-2,829
| -3% | -$74K |
|
1394
Steris
STE
$24.6B
| $2.13M | ﹤0.01% |
24,041
+5,721
| +31% | +$506K |
|
1395
EastGroup Properties
EGP
$8.9B
| $2.12M | ﹤0.01% |
24,090
| – | – |
|
1396
Minerals Technologies
MTX
$1.99B
| $2.12M | ﹤0.01% |
29,997
+7,340
| +32% | +$519K |
|
1397
Stoneridge
SRI
$228M
| $2.12M | ﹤0.01% |
106,797
+14,794
| +16% | +$293K |
|
1398
Orion Group Holdings
ORN
$299M
| $2.12M | ﹤0.01% |
322,485
+41,239
| +15% | +$270K |
|
1399
Avient
AVNT
$3.31B
| $2.11M | ﹤0.01% |
52,755
-111,450
| -68% | -$4.46M |
|
1400
Cytokinetics
CYTK
$6.12B
| $2.11M | ﹤0.01% |
145,666
-58,379
| -29% | -$846K |
|