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 | |
|---|---|---|---|---|---|---|
1576
Ventas
VTR
$31.7B
| $1.51M | ﹤0.01% |
23,143
+2,000
| +9% | +$130K |
|
1577
NVR
NVR
$23.3B
| $1.51M | ﹤0.01% |
+527
| New | +$1.51M |
|
|
NVTA
1578
DELISTED
Invitae Corporation
NVTA
| $1.5M | ﹤0.01% |
159,593
+101,416
| +174% | +$950K |
|
1579
AppFolio
APPF
$9.9B
| $1.49M | ﹤0.01% |
31,159
+6,382
| +26% | +$306K |
|
1580
SouthState Bank Corporation
SSB
$10.2B
| $1.49M | ﹤0.01% |
16,513
+11,065
| +203% | +$996K |
|
1581
First Majestic Silver
AG
$5.15B
| $1.48M | ﹤0.01% |
216,823
+13,920
| +7% | +$95.2K |
|
1582
KBR
KBR
$6.36B
| $1.48M | ﹤0.01% |
82,850
-18,807
| -19% | -$336K |
|
|
RST
1583
DELISTED
ROSETTA STONE INC
RST
| $1.48M | ﹤0.01% |
144,443
+29,583
| +26% | +$302K |
|
1584
Xoma
XOMA
$452M
| $1.47M | ﹤0.01% |
74,928
-57,018
| -43% | -$1.12M |
|
|
RDUS
1585
DELISTED
Radius Recycling
RDUS
| $1.47M | ﹤0.01% |
52,188
+11,631
| +29% | +$327K |
|
1586
Main Street Capital
MAIN
$5.99B
| $1.47M | ﹤0.01% |
+36,889
| New | +$1.47M |
|
1587
U-Haul Holding Co
UHAL
$10.8B
| $1.46M | ﹤0.01% |
39,050
+25,820
| +195% | +$968K |
|
|
WG
1588
DELISTED
Willbros Group
WG
| $1.46M | ﹤0.01% |
454,432
+57,877
| +15% | +$186K |
|
|
SAFE
1589
Safehold
SAFE
$1.18B
| $1.46M | ﹤0.01% |
25,422
+16,854
| +197% | +$968K |
|
|
PKY
1590
DELISTED
Parkway, Inc.
PKY
| $1.45M | ﹤0.01% |
62,760
-49,658
| -44% | -$1.14M |
|
1591
Natural Gas Services Group
NGS
$335M
| $1.44M | ﹤0.01% |
50,772
-981
| -2% | -$27.9K |
|
|
DS
1592
DELISTED
Drive Shack Inc.
DS
| $1.44M | ﹤0.01% |
398,992
-235,629
| -37% | -$850K |
|
1593
Alliant Energy
LNT
$16.7B
| $1.44M | ﹤0.01% |
34,515
+8,008
| +30% | +$333K |
|
1594
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.43M | ﹤0.01% |
107,021
-12,279
| -10% | -$164K |
|
1595
APA Corp
APA
$8.17B
| $1.43M | ﹤0.01% |
31,143
+8,559
| +38% | +$392K |
|
1596
Freshpet
FRPT
$2.67B
| $1.43M | ﹤0.01% |
91,098
-39,486
| -30% | -$618K |
|
1597
SM Energy
SM
$3.07B
| $1.42M | ﹤0.01% |
80,204
-80,079
| -50% | -$1.42M |
|
|
BKI
1598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | ﹤0.01% |
33,035
+21,656
| +190% | +$932K |
|
|
UPL
1599
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.42M | ﹤0.01% |
164,045
+126,347
| +335% | +$1.1M |
|
1600
Helix Energy Solutions
HLX
$914M
| $1.41M | ﹤0.01% |
191,147
-23,190
| -11% | -$171K |
|