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 | |
|---|---|---|---|---|---|---|
|
SRCL
1751
DELISTED
Stericycle Inc
SRCL
| $993K | ﹤0.01% |
13,870
-92,801
| -87% | -$6.64M |
|
1752
Ardmore Shipping
ASC
$502M
| $991K | ﹤0.01% |
120,162
+8,686
| +8% | +$71.6K |
|
1753
Ennis
EBF
$463M
| $986K | ﹤0.01% |
50,190
+9,702
| +24% | +$191K |
|
1754
Lakeland Financial Corp
LKFN
$1.68B
| $985K | ﹤0.01% |
20,213
-2,102
| -9% | -$102K |
|
1755
Woodward
WWD
$14.4B
| $985K | ﹤0.01% |
12,687
-44,481
| -78% | -$3.45M |
|
|
MR
1756
DELISTED
Montage Resources Corporation Common Stock
MR
| $982K | ﹤0.01% |
26,192
-16,353
| -38% | -$613K |
|
1757
Clarus
CLAR
$149M
| $980K | ﹤0.01% |
131,312
-191,041
| -59% | -$1.43M |
|
|
TESO
1758
DELISTED
Tesco Corp
TESO
| $979K | ﹤0.01% |
179,626
+60,739
| +51% | +$331K |
|
1759
Helios Technologies
HLIO
$1.82B
| $976K | ﹤0.01% |
+18,081
| New | +$976K |
|
1760
Renasant Corp
RNST
$3.67B
| $973K | ﹤0.01% |
22,692
+14,661
| +183% | +$629K |
|
|
SIVB
1761
DELISTED
SVB Financial Group
SIVB
| $973K | ﹤0.01% |
5,200
+796
| +18% | +$149K |
|
1762
Silicom
SILC
$101M
| $972K | ﹤0.01% |
16,618
-10,449
| -39% | -$611K |
|
1763
Southern Copper
SCCO
$82.9B
| $971K | ﹤0.01% |
25,649
-155,841
| -86% | -$5.9M |
|
1764
Vitamin Cottage Natural Grocers
NGVC
$833M
| $969K | ﹤0.01% |
173,701
+76,415
| +79% | +$426K |
|
1765
Dr. Reddy's Laboratories
RDY
$12.1B
| $969K | ﹤0.01% |
135,750
-710,075
| -84% | -$5.07M |
|
|
STML
1766
DELISTED
Stemline Therapeutics, Inc.
STML
| $969K | ﹤0.01% |
87,294
-14,990
| -15% | -$166K |
|
|
OXFD
1767
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $968K | ﹤0.01% |
57,641
-15,030
| -21% | -$252K |
|
1768
Synchronoss Technologies
SNCR
$62.8M
| $966K | ﹤0.01% |
11,506
-27,452
| -70% | -$2.3M |
|
1769
Ingles Markets
IMKTA
$1.29B
| $962K | ﹤0.01% |
37,441
+22,374
| +148% | +$575K |
|
|
LDR
1770
DELISTED
Landauer Inc
LDR
| $960K | ﹤0.01% |
14,270
-13,974
| -49% | -$940K |
|
1771
Sunstone Hotel Investors
SHO
$1.76B
| $959K | ﹤0.01% |
59,661
+4,705
| +9% | +$75.6K |
|
1772
Titan Machinery
TITN
$464M
| $950K | ﹤0.01% |
61,220
+25,781
| +73% | +$400K |
|
1773
Applied Industrial Technologies
AIT
$9.95B
| $948K | ﹤0.01% |
14,413
-4,924
| -25% | -$324K |
|
1774
Golub Capital BDC
GBDC
$3.92B
| $947K | ﹤0.01% |
+51,389
| New | +$947K |
|
1775
B2Gold
BTG
$5.89B
| $943K | ﹤0.01% |
336,651
+3,100
| +0.9% | +$8.68K |
|