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 | |
|---|---|---|---|---|---|---|
|
PGEM
1476
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.85M | ﹤0.01% |
108,547
+1,503
| +1% | +$25.6K |
|
|
GNBC
1477
DELISTED
Green Bancorp, Inc
GNBC
| $1.85M | ﹤0.01% |
78,041
+49,117
| +170% | +$1.16M |
|
|
JOBS
1478
DELISTED
51job, Inc.
JOBS
| $1.84M | ﹤0.01% |
30,317
+24,905
| +460% | +$1.51M |
|
1479
Interpublic Group of Companies
IPG
$9.67B
| $1.83M | ﹤0.01% |
88,041
+1,448
| +2% | +$30.1K |
|
|
BOLD
1480
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.83M | ﹤0.01% |
65,352
-2,174
| -3% | -$60.9K |
|
1481
Mueller Water Products
MWA
$3.91B
| $1.83M | ﹤0.01% |
142,691
+96,626
| +210% | +$1.24M |
|
|
KRA
1482
DELISTED
Kraton Corporation
KRA
| $1.83M | ﹤0.01% |
45,144
+21,626
| +92% | +$875K |
|
1483
Peapack-Gladstone Financial
PGC
$517M
| $1.83M | ﹤0.01% |
54,091
-577
| -1% | -$19.5K |
|
|
CCXI
1484
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.82M | ﹤0.01% |
245,635
+4,071
| +2% | +$30.2K |
|
1485
Allegiant Air
ALGT
$1.19B
| $1.81M | ﹤0.01% |
13,706
-34,560
| -72% | -$4.55M |
|
1486
Coty
COTY
$3.57B
| $1.8M | ﹤0.01% |
+109,077
| New | +$1.8M |
|
1487
Kennedy-Wilson Holdings
KW
$1.24B
| $1.79M | ﹤0.01% |
96,592
-42,111
| -30% | -$781K |
|
|
SRC
1488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | ﹤0.01% |
46,442
+42,025
| +951% | +$1.61M |
|
|
LXFT
1489
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.78M | ﹤0.01% |
37,195
-11,775
| -24% | -$563K |
|
1490
Forward Air
FWRD
$904M
| $1.77M | ﹤0.01% |
31,000
-9,142
| -23% | -$523K |
|
|
RFP
1491
DELISTED
Resolute Forest Products Inc.
RFP
| $1.77M | ﹤0.01% |
351,286
+50,633
| +17% | +$256K |
|
|
TUES
1492
DELISTED
Tuesday Morning Corp
TUES
| $1.77M | ﹤0.01% |
554,049
+43,341
| +8% | +$139K |
|
1493
Illinois Tool Works
ITW
$76.8B
| $1.77M | ﹤0.01% |
11,958
+7,959
| +199% | +$1.18M |
|
|
BZUN
1494
Baozun
BZUN
$276M
| $1.77M | ﹤0.01% |
53,952
+41,287
| +326% | +$1.35M |
|
1495
Spire
SR
$4.49B
| $1.77M | ﹤0.01% |
23,673
+5,469
| +30% | +$408K |
|
1496
CenterPoint Energy
CNP
$25B
| $1.76M | ﹤0.01% |
60,408
+20,162
| +50% | +$589K |
|
1497
Highwoods Properties
HIW
$3.5B
| $1.76M | ﹤0.01% |
33,827
+3,021
| +10% | +$157K |
|
1498
Materion
MTRN
$2.31B
| $1.76M | ﹤0.01% |
40,806
+12,484
| +44% | +$539K |
|
1499
CubeSmart
CUBE
$9.39B
| $1.76M | ﹤0.01% |
67,723
-331,846
| -83% | -$8.61M |
|
1500
Bristow Group
VTOL
$1.09B
| $1.76M | ﹤0.01% |
78,558
-6,184
| -7% | -$138K |
|