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 | |
|---|---|---|---|---|---|---|
|
CUTR
1451
DELISTED
Cutera, Inc.
CUTR
| $1.92M | ﹤0.01% |
46,509
+32,136
| +224% | +$1.33M |
|
|
NRE
1452
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.92M | ﹤0.01% |
149,925
+4,352
| +3% | +$55.7K |
|
1453
Merit Medical Systems
MMSI
$5.07B
| $1.92M | ﹤0.01% |
45,267
-28,499
| -39% | -$1.21M |
|
|
EPAY
1454
DELISTED
Bottomline Technologies Inc
EPAY
| $1.92M | ﹤0.01% |
60,191
-19,043
| -24% | -$606K |
|
|
JAX
1455
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.92M | ﹤0.01% |
165,184
+5,499
| +3% | +$63.8K |
|
|
BRKL
1456
DELISTED
Brookline Bancorp
BRKL
| $1.92M | ﹤0.01% |
123,562
+49,384
| +67% | +$765K |
|
|
LDL
1457
DELISTED
Lydall, Inc.
LDL
| $1.92M | ﹤0.01% |
33,418
+28,555
| +587% | +$1.64M |
|
1458
ASE Group
ASX
$24B
| $1.91M | ﹤0.01% |
309,483
+87,351
| +39% | +$540K |
|
1459
Hilltop Holdings
HTH
$2.18B
| $1.91M | ﹤0.01% |
73,507
+38,121
| +108% | +$991K |
|
1460
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.91M | ﹤0.01% |
+48,000
| New | +$1.91M |
|
1461
Vermilion Energy
VET
$1.14B
| $1.91M | ﹤0.01% |
53,661
-74,689
| -58% | -$2.66M |
|
1462
Consolidated Edison
ED
$35.2B
| $1.9M | ﹤0.01% |
+23,600
| New | +$1.9M |
|
1463
TechTarget
TTGT
$427M
| $1.9M | ﹤0.01% |
159,031
+4,967
| +3% | +$59.3K |
|
|
USAK
1464
DELISTED
USA Truck Inc
USAK
| $1.89M | ﹤0.01% |
134,784
+41,199
| +44% | +$579K |
|
1465
Altisource Portfolio Solutions
ASPS
$123M
| $1.88M | ﹤0.01% |
9,102
+7,585
| +500% | +$1.57M |
|
|
TSC
1466
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.88M | ﹤0.01% |
81,977
+6,036
| +8% | +$138K |
|
1467
TTM Technologies
TTMI
$4.83B
| $1.88M | ﹤0.01% |
122,042
-348,078
| -74% | -$5.35M |
|
1468
Urban Outfitters
URBN
$6.07B
| $1.88M | ﹤0.01% |
78,452
-195,945
| -71% | -$4.68M |
|
1469
Ubiquiti
UI
$36.6B
| $1.87M | ﹤0.01% |
33,461
-28,400
| -46% | -$1.59M |
|
|
PERY
1470
DELISTED
Perry Ellis International Inc
PERY
| $1.87M | ﹤0.01% |
79,156
+1,053
| +1% | +$24.9K |
|
|
RP
1471
DELISTED
RealPage, Inc.
RP
| $1.87M | ﹤0.01% |
46,927
-74,170
| -61% | -$2.96M |
|
1472
Caesars Entertainment
CZR
$5.22B
| $1.87M | ﹤0.01% |
72,796
+39,326
| +117% | +$1.01M |
|
|
CLDR
1473
DELISTED
Cloudera, Inc.
CLDR
| $1.87M | ﹤0.01% |
+112,272
| New | +$1.87M |
|
|
XCRA
1474
DELISTED
Xcerra Corporation
XCRA
| $1.86M | ﹤0.01% |
188,681
+119,771
| +174% | +$1.18M |
|
1475
Amphenol
APH
$145B
| $1.85M | ﹤0.01% |
87,576
+14,088
| +19% | +$298K |
|