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 | |
|---|---|---|---|---|---|---|
|
RXDX
1526
DELISTED
Ignyta, Inc.
RXDX
| $1.65M | ﹤0.01% |
133,757
+64,445
| +93% | +$796K |
|
|
EE
1527
DELISTED
El Paso Electric Company
EE
| $1.65M | ﹤0.01% |
29,908
-50,009
| -63% | -$2.76M |
|
1528
TG Therapeutics
TGTX
$5.1B
| $1.65M | ﹤0.01% |
139,356
+78,019
| +127% | +$924K |
|
|
LION
1529
DELISTED
Fidelity Southern Corporation
LION
| $1.65M | ﹤0.01% |
69,859
+2,158
| +3% | +$51K |
|
1530
Flotek Industries
FTK
$341M
| $1.65M | ﹤0.01% |
59,012
+4,059
| +7% | +$113K |
|
|
ACTA
1531
DELISTED
Actua Corporation
ACTA
| $1.64M | ﹤0.01% |
107,432
+54,307
| +102% | +$831K |
|
|
APTS
1532
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.64M | ﹤0.01% |
+86,938
| New | +$1.64M |
|
1533
Hawaiian Electric Industries
HE
$2.09B
| $1.64M | ﹤0.01% |
49,000
+27,080
| +124% | +$904K |
|
|
TRTN
1534
DELISTED
Triton International Limited
TRTN
| $1.63M | ﹤0.01% |
+48,958
| New | +$1.63M |
|
1535
Potbelly
PBPB
$514M
| $1.63M | ﹤0.01% |
131,032
+40,322
| +44% | +$500K |
|
|
CUNB
1536
DELISTED
CU Bancorp
CUNB
| $1.62M | ﹤0.01% |
41,875
+1,691
| +4% | +$65.6K |
|
|
REGI
1537
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.62M | ﹤0.01% |
133,306
-92,102
| -41% | -$1.12M |
|
1538
Casella Waste Systems
CWST
$5.79B
| $1.62M | ﹤0.01% |
86,063
-144,610
| -63% | -$2.72M |
|
1539
Ameris Bancorp
ABCB
$5.1B
| $1.61M | ﹤0.01% |
33,591
+7,278
| +28% | +$349K |
|
1540
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.61M | ﹤0.01% |
59,836
+24,502
| +69% | +$660K |
|
|
DCT
1541
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.61M | ﹤0.01% |
+27,774
| New | +$1.61M |
|
1542
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.61M | ﹤0.01% |
63,307
-60,539
| -49% | -$1.54M |
|
1543
Eaton
ETN
$142B
| $1.61M | ﹤0.01% |
20,906
+867
| +4% | +$66.6K |
|
|
WRD
1544
DELISTED
WildHorse Resource Development
WRD
| $1.6M | ﹤0.01% |
120,281
+108,249
| +900% | +$1.44M |
|
|
TWO
1545
Two Harbors Investment
TWO
$1.05B
| $1.59M | ﹤0.01% |
19,754
+5,353
| +37% | +$432K |
|
1546
Triumph Financial, Inc.
TFIN
$1.4B
| $1.59M | ﹤0.01% |
49,359
+23,332
| +90% | +$753K |
|
1547
Hackett Group
HCKT
$575M
| $1.59M | ﹤0.01% |
104,752
-37,006
| -26% | -$562K |
|
1548
HNI Corp
HNI
$2.07B
| $1.59M | ﹤0.01% |
38,344
-28,084
| -42% | -$1.16M |
|
1549
Cognex
CGNX
$7.45B
| $1.59M | ﹤0.01% |
28,762
+3,064
| +12% | +$169K |
|
1550
Smart Sand
SND
$75.1M
| $1.59M | ﹤0.01% |
233,873
+213,093
| +1,025% | +$1.45M |
|