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 | |
|---|---|---|---|---|---|---|
1626
Littelfuse
LFUS
$6.54B
| $1.33M | ﹤0.01% |
6,803
-1,048
| -13% | -$205K |
|
|
CSFL
1627
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.33M | ﹤0.01% |
49,737
-11,912
| -19% | -$319K |
|
|
AAV
1628
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.33M | ﹤0.01% |
212,317
-153,300
| -42% | -$961K |
|
1629
IMAX
IMAX
$1.74B
| $1.33M | ﹤0.01% |
58,552
+26,551
| +83% | +$601K |
|
1630
Clorox
CLX
$15.1B
| $1.32M | ﹤0.01% |
10,028
-190,603
| -95% | -$25.1M |
|
1631
Resources Connection
RGP
$172M
| $1.32M | ﹤0.01% |
95,050
+26,585
| +39% | +$369K |
|
1632
Hancock Whitney
HWC
$5.36B
| $1.32M | ﹤0.01% |
27,208
+11,303
| +71% | +$548K |
|
|
SFS
1633
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.32M | ﹤0.01% |
167,580
+118,232
| +240% | +$928K |
|
1634
VSE Corp
VSEC
$3.4B
| $1.31M | ﹤0.01% |
23,118
+3,206
| +16% | +$182K |
|
|
HMHC
1635
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.31M | ﹤0.01% |
108,899
-45,432
| -29% | -$547K |
|
|
INVX
1636
Innovex International, Inc.
INVX
$1.14B
| $1.31M | ﹤0.01% |
29,580
+13,542
| +84% | +$598K |
|
|
CHUY
1637
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.31M | ﹤0.01% |
62,046
+52,904
| +579% | +$1.11M |
|
1638
RB Global
RBA
$21.7B
| $1.3M | ﹤0.01% |
41,232
+28,881
| +234% | +$913K |
|
1639
Royal Bank of Canada
RY
$203B
| $1.3M | ﹤0.01% |
16,816
-49,527
| -75% | -$3.83M |
|
1640
Hanmi Financial
HAFC
$748M
| $1.3M | ﹤0.01% |
41,894
-19,973
| -32% | -$618K |
|
|
ZOES
1641
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.3M | ﹤0.01% |
102,505
+27,648
| +37% | +$349K |
|
1642
Cerus
CERS
$236M
| $1.29M | ﹤0.01% |
474,198
+334,424
| +239% | +$913K |
|
|
PDM
1643
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.29M | ﹤0.01% |
64,074
+50,740
| +381% | +$1.02M |
|
|
PCBK
1644
DELISTED
Pacific Continental Corp
PCBK
| $1.29M | ﹤0.01% |
47,915
+30,888
| +181% | +$832K |
|
1645
Tapestry
TPR
$22.2B
| $1.29M | ﹤0.01% |
+32,010
| New | +$1.29M |
|
1646
Gulf Island Fabrication
GIFI
$122M
| $1.29M | ﹤0.01% |
101,392
-20,056
| -17% | -$255K |
|
1647
Monster Beverage
MNST
$63.2B
| $1.29M | ﹤0.01% |
+46,622
| New | +$1.29M |
|
1648
FibroGen
FGEN
$48.6M
| $1.28M | ﹤0.01% |
954
-104
| -10% | -$140K |
|
1649
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | ﹤0.01% |
45,720
-1,087,507
| -96% | -$30.4M |
|
1650
Kimball Electronics
KE
$741M
| $1.28M | ﹤0.01% |
58,910
+1,003
| +2% | +$21.7K |
|