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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CTS Corp
CTS
$1.23B
| $2.48M | ﹤0.01% |
89,764
+20,337
| +29% | +$561K |
|
1477
WEX
WEX
$5.82B
| $2.48M | ﹤0.01% |
11,898
+10,362
| +675% | +$2.16M |
|
1478
Allegion
ALLE
$15B
| $2.48M | ﹤0.01% |
22,391
+8,491
| +61% | +$939K |
|
1479
First Commonwealth Financial
FCF
$1.84B
| $2.48M | ﹤0.01% |
183,768
-43,866
| -19% | -$591K |
|
|
GPMT
1480
Granite Point Mortgage Trust
GPMT
$142M
| $2.47M | ﹤0.01% |
128,849
-53,118
| -29% | -$1.02M |
|
1481
Vodafone
VOD
$28.5B
| $2.47M | ﹤0.01% |
151,014
-562,083
| -79% | -$9.18M |
|
1482
Allied Gaming & Entertainment
AGAE
$56.3M
| $2.47M | ﹤0.01% |
240,000
| – | – |
|
|
SYKE
1483
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | ﹤0.01% |
89,600
+43,775
| +96% | +$1.2M |
|
|
HPP
1484
Hudson Pacific Properties
HPP
$1.11B
| $2.46M | ﹤0.01% |
73,843
-205,476
| -74% | -$6.83M |
|
1485
Yum China
YUMC
$16.1B
| $2.45M | ﹤0.01% |
52,995
-1,001,087
| -95% | -$46.2M |
|
1486
Charles Schwab
SCHW
$170B
| $2.45M | ﹤0.01% |
60,883
-136,002
| -69% | -$5.47M |
|
1487
MetLife
MET
$53.7B
| $2.43M | ﹤0.01% |
48,825
+36,263
| +289% | +$1.8M |
|
1488
UNIFI
UFI
$82.8M
| $2.42M | ﹤0.01% |
133,200
+43,456
| +48% | +$790K |
|
1489
Dycom Industries
DY
$7.47B
| $2.42M | ﹤0.01% |
+41,083
| New | +$2.42M |
|
1490
PagSeguro Digital
PAGS
$2.78B
| $2.41M | ﹤0.01% |
61,872
+28,429
| +85% | +$1.11M |
|
1491
Criteo
CRTO
$1.15B
| $2.4M | ﹤0.01% |
139,555
+52,579
| +60% | +$905K |
|
1492
Federal Signal
FSS
$7.64B
| $2.4M | ﹤0.01% |
89,541
-122,583
| -58% | -$3.28M |
|
|
RFP
1493
DELISTED
Resolute Forest Products Inc.
RFP
| $2.39M | ﹤0.01% |
331,622
+190,473
| +135% | +$1.37M |
|
|
CLDR
1494
DELISTED
Cloudera, Inc.
CLDR
| $2.39M | ﹤0.01% |
453,676
+409,655
| +931% | +$2.16M |
|
|
VGR
1495
DELISTED
Vector Group Ltd.
VGR
| $2.38M | ﹤0.01% |
362,033
+175,263
| +94% | +$1.15M |
|
1496
MannKind Corp
MNKD
$1.71B
| $2.37M | ﹤0.01% |
2,060,692
-1,023,189
| -33% | -$1.18M |
|
1497
Sonos
SONO
$1.83B
| $2.37M | ﹤0.01% |
208,925
+143,004
| +217% | +$1.62M |
|
|
NEX
1498
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.35M | ﹤0.01% |
349,668
+124,177
| +55% | +$835K |
|
1499
Paycom
PAYC
$12.5B
| $2.35M | ﹤0.01% |
10,356
-116,963
| -92% | -$26.5M |
|
1500
Sensata Technologies
ST
$4.55B
| $2.34M | ﹤0.01% |
47,730
+16,352
| +52% | +$801K |
|