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 | |
|---|---|---|---|---|---|---|
|
WAIR
1401
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.1M | ﹤0.01% |
223,200
+86,685
| +63% | +$815K |
|
1402
Medpace
MEDP
$13.8B
| $2.1M | ﹤0.01% |
65,692
-8,266
| -11% | -$264K |
|
1403
Fresenius Medical Care
FMS
$14.7B
| $2.09M | ﹤0.01% |
+42,833
| New | +$2.09M |
|
1404
Priority Technology Holdings
PRTH
$603M
| $2.09M | ﹤0.01% |
205,000
| – | – |
|
|
ABCO
1405
DELISTED
Advisory Board Co/The
ABCO
| $2.09M | ﹤0.01% |
38,973
-128,930
| -77% | -$6.91M |
|
1406
Xencor
XNCR
$613M
| $2.09M | ﹤0.01% |
91,012
+38,141
| +72% | +$874K |
|
1407
Houlihan Lokey
HLI
$14.4B
| $2.09M | ﹤0.01% |
53,290
-34,089
| -39% | -$1.33M |
|
1408
Marten Transport
MRTN
$953M
| $2.09M | ﹤0.01% |
152,198
-5,825
| -4% | -$79.8K |
|
1409
Phunware
PHUN
$55.1M
| $2.09M | ﹤0.01% |
4,100
| – | – |
|
1410
Petrobras
PBR
$81.4B
| $2.08M | ﹤0.01% |
207,035
-248,538
| -55% | -$2.5M |
|
1411
Thermon Group Holdings
THR
$844M
| $2.08M | ﹤0.01% |
115,571
-2,677
| -2% | -$48.2K |
|
1412
Ingredion
INGR
$8.09B
| $2.07M | ﹤0.01% |
17,189
-22,593
| -57% | -$2.73M |
|
|
ONC
1413
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.07M | ﹤0.01% |
+20,039
| New | +$2.07M |
|
|
TAST
1414
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.07M | ﹤0.01% |
189,562
+74,850
| +65% | +$816K |
|
|
NE
1415
DELISTED
Noble Corporation
NE
| $2.07M | ﹤0.01% |
449,297
-1,354,998
| -75% | -$6.23M |
|
|
PARA
1416
DELISTED
Paramount Global Class B
PARA
| $2.07M | ﹤0.01% |
35,599
-56,829
| -61% | -$3.3M |
|
|
KTWO
1417
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.06M | ﹤0.01% |
+96,989
| New | +$2.06M |
|
|
CTT
1418
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.04M | ﹤0.01% |
161,638
+14,503
| +10% | +$183K |
|
|
DBD
1419
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | ﹤0.01% |
+89,009
| New | +$2.03M |
|
|
ARRY
1420
DELISTED
Array Biopharma Inc
ARRY
| $2.03M | ﹤0.01% |
+164,933
| New | +$2.03M |
|
1421
General Mills
GIS
$26.7B
| $2.03M | ﹤0.01% |
39,114
-739,872
| -95% | -$38.3M |
|
1422
Carnival PLC
CUK
$37.7B
| $2.02M | ﹤0.01% |
+31,396
| New | +$2.02M |
|
1423
Assertio
ASRT
$78.3M
| $2.02M | ﹤0.01% |
+87,193
| New | +$2.02M |
|
1424
Golar LNG
GLNG
$4.16B
| $2.02M | ﹤0.01% |
89,088
-65,076
| -42% | -$1.47M |
|
|
FSP
1425
Franklin Street Properties
FSP
$174M
| $2.01M | ﹤0.01% |
189,298
+84,134
| +80% | +$893K |
|