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 | |
|---|---|---|---|---|---|---|
1726
Hormel Foods
HRL
$13.9B
| $1.08M | ﹤0.01% |
33,466
-3,775
| -10% | -$121K |
|
1727
Alexandria Real Estate Equities
ARE
$14.6B
| $1.07M | ﹤0.01% |
9,022
| – | – |
|
1728
Powell Industries
POWL
$3.5B
| $1.07M | ﹤0.01% |
35,621
+9,953
| +39% | +$298K |
|
1729
Red Robin
RRGB
$119M
| $1.07M | ﹤0.01% |
15,908
-13,333
| -46% | -$893K |
|
|
TRQ
1730
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.07M | ﹤0.01% |
34,413
-17,531
| -34% | -$543K |
|
1731
Nelnet
NNI
$4.46B
| $1.06M | ﹤0.01% |
21,026
-12,546
| -37% | -$634K |
|
|
ATCO
1732
DELISTED
Atlas Corp.
ATCO
| $1.06M | ﹤0.01% |
149,822
-39,322
| -21% | -$279K |
|
|
TRIB
1733
Trinity Biotech
TRIB
$4.43M
| $1.06M | ﹤0.01% |
37,723
-34,675
| -48% | -$973K |
|
1734
Carriage Services
CSV
$662M
| $1.05M | ﹤0.01% |
40,983
-15,734
| -28% | -$403K |
|
|
CIVI
1735
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.04M | ﹤0.01% |
56,529
-5,822
| -9% | -$107K |
|
1736
Healthcare Services Group
HCSG
$1.18B
| $1.04M | ﹤0.01% |
19,214
+2,017
| +12% | +$109K |
|
1737
Ezcorp Inc
EZPW
$1.03B
| $1.03M | ﹤0.01% |
108,662
+94,833
| +686% | +$901K |
|
1738
United Microelectronic
UMC
$16.9B
| $1.03M | ﹤0.01% |
412,265
-127,198
| -24% | -$318K |
|
|
APTI
1739
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.03M | ﹤0.01% |
55,665
+16,239
| +41% | +$300K |
|
1740
Worthington Enterprises
WOR
$3.2B
| $1.03M | ﹤0.01% |
36,140
+15,270
| +73% | +$433K |
|
1741
Silgan Holdings
SLGN
$4.72B
| $1.02M | ﹤0.01% |
+34,627
| New | +$1.02M |
|
1742
St. Joe Company
JOE
$3B
| $1.02M | ﹤0.01% |
53,911
+30,153
| +127% | +$568K |
|
1743
Heartland Express
HTLD
$656M
| $1.01M | ﹤0.01% |
40,307
-7,731
| -16% | -$194K |
|
|
CTB
1744
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | ﹤0.01% |
27,035
+4,984
| +23% | +$186K |
|
|
RT
1745
DELISTED
Ruby Tuesday Georgia
RT
| $1.01M | ﹤0.01% |
472,626
+59,768
| +14% | +$128K |
|
1746
Dycom Industries
DY
$7.41B
| $1.01M | ﹤0.01% |
11,707
+6,293
| +116% | +$540K |
|
1747
O-I Glass
OI
$1.99B
| $1.01M | ﹤0.01% |
+39,957
| New | +$1.01M |
|
|
HCOM
1748
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1M | ﹤0.01% |
33,647
+2,342
| +7% | +$69.8K |
|
|
CBI
1749
DELISTED
Chicago Bridge & Iron Nv
CBI
| $999K | ﹤0.01% |
59,495
-13,924
| -19% | -$234K |
|
1750
Kforce
KFRC
$567M
| $997K | ﹤0.01% |
49,366
+94
| +0.2% | +$1.9K |
|