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 | |
|---|---|---|---|---|---|---|
1701
McGrath RentCorp
MGRC
$3.06B
| $1.16M | ﹤0.01% |
26,555
-32,210
| -55% | -$1.41M |
|
1702
Vornado Realty Trust
VNO
$8.18B
| $1.15M | ﹤0.01% |
15,013
-525,537
| -97% | -$40.4M |
|
1703
National CineMedia
NCMI
$439M
| $1.15M | ﹤0.01% |
16,477
+10,410
| +172% | +$727K |
|
1704
Independent Bank Corp
IBCP
$659M
| $1.15M | ﹤0.01% |
50,632
+10,413
| +26% | +$236K |
|
|
LKSD
1705
DELISTED
LSC Communications, Inc.
LKSD
| $1.15M | ﹤0.01% |
69,409
-25,075
| -27% | -$414K |
|
|
GCAP
1706
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.14M | ﹤0.01% |
178,985
+20,005
| +13% | +$128K |
|
1707
Alarm.com
ALRM
$2.82B
| $1.14M | ﹤0.01% |
25,281
+18,352
| +265% | +$829K |
|
1708
Ethan Allen Interiors
ETD
$744M
| $1.14M | ﹤0.01% |
35,024
-17,291
| -33% | -$560K |
|
|
STRP
1709
DELISTED
Straight Path Communications Inc.
STRP
| $1.13M | ﹤0.01% |
6,253
-7,105
| -53% | -$1.28M |
|
1710
CACI
CACI
$10.8B
| $1.13M | ﹤0.01% |
8,086
+1,749
| +28% | +$244K |
|
1711
Heritage Financial
HFWA
$833M
| $1.13M | ﹤0.01% |
38,189
+12,094
| +46% | +$357K |
|
1712
StoneX
SNEX
$5.16B
| $1.12M | ﹤0.01% |
65,957
+20,957
| +47% | +$357K |
|
1713
Matthews International
MATW
$763M
| $1.12M | ﹤0.01% |
18,025
-1,492
| -8% | -$92.9K |
|
1714
Tetra Tech
TTEK
$9.47B
| $1.12M | ﹤0.01% |
120,355
-29,815
| -20% | -$278K |
|
1715
Sonoco
SON
$4.64B
| $1.12M | ﹤0.01% |
22,191
-114,305
| -84% | -$5.77M |
|
1716
HEICO
HEI
$44.6B
| $1.12M | ﹤0.01% |
24,316
+17,246
| +244% | +$793K |
|
1717
Ring Energy
REI
$219M
| $1.11M | ﹤0.01% |
76,425
+32,159
| +73% | +$466K |
|
1718
UMB Financial
UMBF
$9.15B
| $1.1M | ﹤0.01% |
14,770
-22,178
| -60% | -$1.65M |
|
1719
TriCo Bancshares
TCBK
$1.48B
| $1.1M | ﹤0.01% |
26,971
-4,211
| -14% | -$172K |
|
|
BRS
1720
DELISTED
Bristow Group, Inc.
BRS
| $1.1M | ﹤0.01% |
+117,324
| New | +$1.1M |
|
1721
Western Alliance Bancorporation
WAL
$9.84B
| $1.1M | ﹤0.01% |
20,623
+16,120
| +358% | +$856K |
|
|
COR
1722
DELISTED
Coresite Realty Corporation
COR
| $1.09M | ﹤0.01% |
9,775
+5,241
| +116% | +$586K |
|
|
PPBI
1723
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
28,907
-395
| -1% | -$14.9K |
|
1724
AMC Networks
AMCX
$357M
| $1.09M | ﹤0.01% |
18,641
-17,454
| -48% | -$1.02M |
|
|
PRAH
1725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | ﹤0.01% |
14,307
-31,009
| -68% | -$2.36M |
|