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 | |
|---|---|---|---|---|---|---|
1501
Regional Management Corp
RM
$418M
| $1.75M | ﹤0.01% |
72,116
-11,541
| -14% | -$279K |
|
1502
Integer Holdings
ITGR
$3.55B
| $1.74M | ﹤0.01% |
+33,988
| New | +$1.74M |
|
|
AUTO
1503
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.74M | ﹤0.01% |
251,828
-17,894
| -7% | -$123K |
|
|
KS
1504
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.73M | ﹤0.01% |
80,645
+63,187
| +362% | +$1.36M |
|
1505
Children's Place
PLCE
$155M
| $1.73M | ﹤0.01% |
14,631
-748
| -5% | -$88.4K |
|
1506
Suncor Energy
SU
$50.6B
| $1.72M | ﹤0.01% |
49,215
-120,071
| -71% | -$4.21M |
|
|
EFII
1507
DELISTED
Electronics for Imaging
EFII
| $1.72M | ﹤0.01% |
40,400
+28,234
| +232% | +$1.2M |
|
|
PDCE
1508
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | ﹤0.01% |
35,019
-28,211
| -45% | -$1.38M |
|
1509
Sensient Technologies
SXT
$4.52B
| $1.72M | ﹤0.01% |
+22,296
| New | +$1.72M |
|
|
IBKC
1510
DELISTED
IBERIABANK Corp
IBKC
| $1.72M | ﹤0.01% |
20,878
+17,778
| +573% | +$1.46M |
|
1511
Genworth Financial
GNW
$3.61B
| $1.71M | ﹤0.01% |
443,866
+17,231
| +4% | +$66.3K |
|
1512
Nexstar Media Group
NXST
$6.27B
| $1.7M | ﹤0.01% |
+27,328
| New | +$1.7M |
|
1513
BlackRock TCP Capital
TCPC
$605M
| $1.7M | ﹤0.01% |
103,209
+88,802
| +616% | +$1.46M |
|
1514
Performance Food Group
PFGC
$16.6B
| $1.7M | ﹤0.01% |
59,997
+51,838
| +635% | +$1.46M |
|
1515
SPDR S&P Bank ETF
KBE
$1.56B
| $1.69M | ﹤0.01% |
37,500
-30,000
| -44% | -$1.35M |
|
1516
United Fire Group
UFCS
$807M
| $1.69M | ﹤0.01% |
36,835
+13,202
| +56% | +$605K |
|
1517
CF Industries
CF
$13.9B
| $1.68M | ﹤0.01% |
47,838
+37,352
| +356% | +$1.31M |
|
1518
United Bankshares
UBSI
$5.3B
| $1.68M | ﹤0.01% |
+45,102
| New | +$1.68M |
|
1519
Carpenter Technology
CRS
$12B
| $1.68M | ﹤0.01% |
34,871
-19,813
| -36% | -$952K |
|
|
GSV
1520
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.68M | ﹤0.01% |
1,033,862
-193,008
| -16% | -$313K |
|
1521
Larimar Therapeutics
LRMR
$336M
| $1.66M | ﹤0.01% |
39,386
+2,407
| +7% | +$102K |
|
1522
Calavo Growers
CVGW
$489M
| $1.66M | ﹤0.01% |
22,700
-10,417
| -31% | -$763K |
|
|
EOCC
1523
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.66M | ﹤0.01% |
63,013
-37,533
| -37% | -$989K |
|
|
FCB
1524
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.65M | ﹤0.01% |
34,252
+2,954
| +9% | +$143K |
|
|
SYNT
1525
DELISTED
Syntel Inc
SYNT
| $1.65M | ﹤0.01% |
+84,133
| New | +$1.65M |
|