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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
MGM Resorts International
MGM
$9.48B
| $1.46M | ﹤0.01% |
51,130
-14,543
| -22% | -$416K |
|
1702
El Pollo Loco
LOCO
$307M
| $1.46M | ﹤0.01% |
136,904
+26,144
| +24% | +$279K |
|
1703
Ambac
AMBC
$411M
| $1.46M | ﹤0.01% |
+86,553
| New | +$1.46M |
|
|
WPRT
1704
Westport Fuel Systems
WPRT
$40.4M
| $1.46M | ﹤0.01% |
53,780
+37,848
| +238% | +$1.03M |
|
1705
Qualys
QLYS
$4.85B
| $1.45M | ﹤0.01% |
16,686
+10,497
| +170% | +$914K |
|
1706
TTM Technologies
TTMI
$4.88B
| $1.45M | ﹤0.01% |
141,818
-197,288
| -58% | -$2.01M |
|
1707
Park Hotels & Resorts
PK
$2.4B
| $1.44M | ﹤0.01% |
52,174
-38,160
| -42% | -$1.05M |
|
1708
Blackbaud
BLKB
$3.37B
| $1.44M | ﹤0.01% |
+17,180
| New | +$1.44M |
|
|
BRKL
1709
DELISTED
Brookline Bancorp
BRKL
| $1.43M | ﹤0.01% |
93,159
-1,483
| -2% | -$22.8K |
|
1710
United Microelectronic
UMC
$16.9B
| $1.43M | ﹤0.01% |
647,791
+39,631
| +7% | +$87.5K |
|
|
VRTV
1711
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | ﹤0.01% |
73,689
+10,065
| +16% | +$195K |
|
1712
Luxfer Holdings
LXFR
$360M
| $1.43M | ﹤0.01% |
58,265
-3,764
| -6% | -$92.3K |
|
1713
SpartanNash
SPTN
$897M
| $1.43M | ﹤0.01% |
122,250
+110,511
| +941% | +$1.29M |
|
|
LLL
1714
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | ﹤0.01% |
+5,773
| New | +$1.42M |
|
|
VWTR
1715
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.41M | ﹤0.01% |
121,668
+28,111
| +30% | +$327K |
|
|
LJPC
1716
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.4M | ﹤0.01% |
151,440
-437,181
| -74% | -$4.04M |
|
1717
Grupo Aval
AVAL
$4.04B
| $1.4M | ﹤0.01% |
175,519
+10,570
| +6% | +$84.3K |
|
1718
Southside Bancshares
SBSI
$916M
| $1.39M | ﹤0.01% |
43,054
+11,566
| +37% | +$374K |
|
1719
Installed Building Products
IBP
$7.22B
| $1.39M | ﹤0.01% |
+23,484
| New | +$1.39M |
|
1720
Chubb
CB
$112B
| $1.39M | ﹤0.01% |
9,406
+4,362
| +86% | +$642K |
|
|
CRR
1721
DELISTED
Carbo Ceramics Inc.
CRR
| $1.38M | ﹤0.01% |
1,022,932
+17,184
| +2% | +$23.2K |
|
|
BITA
1722
DELISTED
Bitauto Holdings Limited
BITA
| $1.38M | ﹤0.01% |
131,568
+109,095
| +485% | +$1.14M |
|
1723
ICF International
ICFI
$1.82B
| $1.38M | ﹤0.01% |
18,903
-7,357
| -28% | -$536K |
|
1724
InterContinental Hotels
IHG
$18.6B
| $1.37M | ﹤0.01% |
+20,518
| New | +$1.37M |
|
1725
Thor Industries
THO
$5.67B
| $1.37M | ﹤0.01% |
23,400
-14,275
| -38% | -$835K |
|