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 | |
|---|---|---|---|---|---|---|
1551
Quantum Corp
QMCO
$98M
| $1.58M | ﹤0.01% |
12,923
+67
| +0.5% | +$8.2K |
|
|
ECHO
1552
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.58M | ﹤0.01% |
83,729
+45,454
| +119% | +$857K |
|
|
GOLD
1553
DELISTED
Randgold Resources Ltd
GOLD
| $1.58M | ﹤0.01% |
16,123
-33,166
| -67% | -$3.24M |
|
1554
Ameren
AEE
$27.3B
| $1.57M | ﹤0.01% |
27,154
+13,225
| +95% | +$765K |
|
1555
Collegium Pharmaceutical
COLL
$1.18B
| $1.57M | ﹤0.01% |
149,255
+245
| +0.2% | +$2.57K |
|
|
STOR
1556
DELISTED
STORE Capital Corporation
STOR
| $1.57M | ﹤0.01% |
62,915
-177,766
| -74% | -$4.42M |
|
1557
Varonis Systems
VRNS
$6.3B
| $1.56M | ﹤0.01% |
111,843
+2,139
| +2% | +$29.9K |
|
|
MRT
1558
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.56M | ﹤0.01% |
132,851
+79,789
| +150% | +$938K |
|
1559
CoStar Group
CSGP
$36.8B
| $1.56M | ﹤0.01% |
+58,070
| New | +$1.56M |
|
|
CHCT
1560
Community Healthcare Trust
CHCT
$445M
| $1.56M | ﹤0.01% |
57,717
+15,012
| +35% | +$405K |
|
1561
Financial Institutions
FISI
$545M
| $1.56M | ﹤0.01% |
54,020
+32,117
| +147% | +$925K |
|
1562
JetBlue
JBLU
$1.84B
| $1.55M | ﹤0.01% |
83,554
-354,679
| -81% | -$6.57M |
|
1563
Penumbra
PEN
$10.6B
| $1.55M | ﹤0.01% |
17,139
-6,973
| -29% | -$630K |
|
|
XOG
1564
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.55M | ﹤0.01% |
100,502
+70,327
| +233% | +$1.08M |
|
|
NTRI
1565
DELISTED
NutriSystem, Inc.
NTRI
| $1.54M | ﹤0.01% |
27,562
-81,328
| -75% | -$4.55M |
|
|
HAYN
1566
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | ﹤0.01% |
42,890
+33,650
| +364% | +$1.21M |
|
|
FRGI
1567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.54M | ﹤0.01% |
80,954
+7,161
| +10% | +$136K |
|
1568
OFG Bancorp
OFG
$1.95B
| $1.53M | ﹤0.01% |
167,442
-245
| -0.1% | -$2.24K |
|
1569
Kadant
KAI
$3.69B
| $1.53M | ﹤0.01% |
15,531
+4,403
| +40% | +$434K |
|
1570
V2X
VVX
$1.7B
| $1.53M | ﹤0.01% |
49,631
-8,959
| -15% | -$276K |
|
|
SUP
1571
DELISTED
Superior Industries International
SUP
| $1.52M | ﹤0.01% |
91,395
+57,701
| +171% | +$961K |
|
1572
Sempra
SRE
$54.8B
| $1.52M | ﹤0.01% |
26,630
-126,504
| -83% | -$7.22M |
|
|
GNCMA
1573
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.52M | ﹤0.01% |
37,256
-19,029
| -34% | -$776K |
|
1574
Vera Bradley
VRA
$61.5M
| $1.52M | ﹤0.01% |
172,253
+38,741
| +29% | +$341K |
|
1575
UNIFI
UFI
$82.8M
| $1.52M | ﹤0.01% |
42,565
-10,147
| -19% | -$362K |
|