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 | |
|---|---|---|---|---|---|---|
1601
HealthStream
HSTM
$855M
| $1.41M | ﹤0.01% |
60,407
-6,916
| -10% | -$162K |
|
|
UBNK
1602
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.41M | ﹤0.01% |
76,932
-4,488
| -6% | -$82.1K |
|
1603
AMC Entertainment Holdings
AMC
$1.44B
| $1.41M | ﹤0.01% |
9,556
+7,748
| +429% | +$1.14M |
|
1604
A.O. Smith
AOS
$10.2B
| $1.4M | ﹤0.01% |
+23,532
| New | +$1.4M |
|
1605
MasterCraft Boat Holdings
MCFT
$362M
| $1.4M | ﹤0.01% |
68,575
+20,338
| +42% | +$415K |
|
1606
New Jersey Resources
NJR
$4.74B
| $1.4M | ﹤0.01% |
+33,146
| New | +$1.4M |
|
1607
TFS Financial
TFSL
$3.76B
| $1.39M | ﹤0.01% |
86,368
+14,941
| +21% | +$241K |
|
1608
Harmony Gold Mining
HMY
$9.35B
| $1.39M | ﹤0.01% |
759,876
-772,929
| -50% | -$1.41M |
|
1609
Artisan Partners
APAM
$3.27B
| $1.39M | ﹤0.01% |
42,542
-10,465
| -20% | -$341K |
|
1610
Fossil Group
FOSL
$168M
| $1.39M | ﹤0.01% |
148,684
-263,408
| -64% | -$2.46M |
|
|
WBT
1611
DELISTED
Welbilt, Inc.
WBT
| $1.38M | ﹤0.01% |
+60,012
| New | +$1.38M |
|
|
UMH
1612
UMH Properties
UMH
$1.29B
| $1.37M | ﹤0.01% |
88,048
+41,649
| +90% | +$648K |
|
|
WUBA
1613
DELISTED
58.COM INC
WUBA
| $1.35M | ﹤0.01% |
+21,429
| New | +$1.35M |
|
1614
Quad
QUAD
$333M
| $1.35M | ﹤0.01% |
59,767
+15,340
| +35% | +$347K |
|
1615
WaFd
WAFD
$2.46B
| $1.35M | ﹤0.01% |
39,982
+1,346
| +3% | +$45.3K |
|
|
ITG
1616
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | ﹤0.01% |
60,713
+32,660
| +116% | +$724K |
|
|
PRTY
1617
DELISTED
Party City Holdco Inc.
PRTY
| $1.34M | ﹤0.01% |
99,187
+20,187
| +26% | +$274K |
|
|
TOUR
1618
Tuniu
TOUR
$109M
| $1.34M | ﹤0.01% |
171,708
+27,093
| +19% | +$212K |
|
|
CLR
1619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | ﹤0.01% |
34,774
-9,096
| -21% | -$351K |
|
1620
Graham Corp
GHM
$536M
| $1.34M | ﹤0.01% |
64,425
+10,963
| +21% | +$228K |
|
|
SVC
1621
Service Properties Trust
SVC
$476M
| $1.34M | ﹤0.01% |
+47,032
| New | +$1.34M |
|
|
MCHB
1622
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.34M | ﹤0.01% |
49,597
+28,431
| +134% | +$768K |
|
1623
Unitil
UTL
$827M
| $1.34M | ﹤0.01% |
27,055
+3,251
| +14% | +$161K |
|
1624
Quest Diagnostics
DGX
$20.5B
| $1.33M | ﹤0.01% |
14,247
+4,490
| +46% | +$420K |
|
1625
Ardelyx
ARDX
$1.59B
| $1.33M | ﹤0.01% |
237,952
-17,783
| -7% | -$99.6K |
|