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 | |
|---|---|---|---|---|---|---|
1651
SLR Investment Corp
SLRC
$878M
| $1.27M | ﹤0.01% |
58,681
+32,509
| +124% | +$704K |
|
1652
CAE Inc
CAE
$8.49B
| $1.27M | ﹤0.01% |
+72,469
| New | +$1.27M |
|
|
MOBL
1653
DELISTED
MobileIron, Inc.
MOBL
| $1.27M | ﹤0.01% |
342,707
+44,119
| +15% | +$163K |
|
1654
NNN REIT
NNN
$8.15B
| $1.26M | ﹤0.01% |
30,247
-427,051
| -93% | -$17.8M |
|
|
PES
1655
DELISTED
Pioneer Energy Services Corp.
PES
| $1.26M | ﹤0.01% |
494,041
+40,190
| +9% | +$103K |
|
1656
Hanesbrands
HBI
$2.21B
| $1.26M | ﹤0.01% |
51,105
+10,431
| +26% | +$257K |
|
1657
PennyMac Financial
PFSI
$6.41B
| $1.26M | ﹤0.01% |
70,743
-29,435
| -29% | -$524K |
|
|
AMBR
1658
DELISTED
Amber Road, Inc.
AMBR
| $1.26M | ﹤0.01% |
163,856
+21,891
| +15% | +$168K |
|
1659
BOK Financial
BOKF
$7.07B
| $1.26M | ﹤0.01% |
14,104
-28,747
| -67% | -$2.56M |
|
1660
Monarch Casino & Resort
MCRI
$1.89B
| $1.26M | ﹤0.01% |
31,749
+9,761
| +44% | +$386K |
|
1661
Advance Auto Parts
AAP
$3.65B
| $1.25M | ﹤0.01% |
12,643
-251,098
| -95% | -$24.9M |
|
1662
DMC Global
BOOM
$143M
| $1.25M | ﹤0.01% |
74,178
-14,121
| -16% | -$239K |
|
1663
Titan International
TWI
$555M
| $1.25M | ﹤0.01% |
123,384
-93,237
| -43% | -$946K |
|
|
ONDK
1664
DELISTED
On Deck Capital, Inc.
ONDK
| $1.25M | ﹤0.01% |
268,174
+222,749
| +490% | +$1.04M |
|
1665
Curis
CRIS
$22.7M
| $1.25M | ﹤0.01% |
8,399
+1,203
| +17% | +$179K |
|
1666
Cal-Maine
CALM
$5.37B
| $1.25M | ﹤0.01% |
+30,412
| New | +$1.25M |
|
1667
SL Green Realty
SLG
$4.63B
| $1.25M | ﹤0.01% |
12,701
+4,649
| +58% | +$456K |
|
1668
Hain Celestial
HAIN
$186M
| $1.24M | ﹤0.01% |
30,154
+11,148
| +59% | +$459K |
|
|
ABAX
1669
DELISTED
Abaxis Inc
ABAX
| $1.24M | ﹤0.01% |
27,784
+15,333
| +123% | +$685K |
|
1670
Stepan Co
SCL
$1.09B
| $1.24M | ﹤0.01% |
14,792
-3,692
| -20% | -$309K |
|
1671
Marcus & Millichap
MMI
$1.27B
| $1.23M | ﹤0.01% |
45,650
+32,785
| +255% | +$885K |
|
1672
Eagle Bancorp
EGBN
$617M
| $1.23M | ﹤0.01% |
+18,363
| New | +$1.23M |
|
1673
POSCO
PKX
$15.3B
| $1.23M | ﹤0.01% |
+17,730
| New | +$1.23M |
|
|
ISBC
1674
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.23M | ﹤0.01% |
90,207
-41,993
| -32% | -$573K |
|
|
PHIIK
1675
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.23M | ﹤0.01% |
104,540
+100
| +0.1% | +$1.18K |
|