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 | |
|---|---|---|---|---|---|---|
|
DISCA
1776
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $941K | ﹤0.01% |
+44,184
| New | +$941K |
|
1777
Kohl's
KSS
$1.8B
| $940K | ﹤0.01% |
+20,587
| New | +$940K |
|
1778
Townsquare Media
TSQ
$115M
| $939K | ﹤0.01% |
93,891
+1,863
| +2% | +$18.6K |
|
1779
Lattice Semiconductor
LSCC
$9.06B
| $934K | ﹤0.01% |
179,312
+94,340
| +111% | +$491K |
|
1780
Permian Resources
PR
$9.8B
| $931K | ﹤0.01% |
51,783
-17,504
| -25% | -$315K |
|
|
CSBK
1781
DELISTED
Clifton Bancorp Inc.
CSBK
| $928K | ﹤0.01% |
55,519
+1,220
| +2% | +$20.4K |
|
1782
International Seaways
INSW
$2.28B
| $924K | ﹤0.01% |
46,928
+21,921
| +88% | +$432K |
|
1783
Patrick Industries
PATK
$3.72B
| $920K | ﹤0.01% |
24,624
-31,309
| -56% | -$1.17M |
|
1784
Enanta Pharmaceuticals
ENTA
$178M
| $919K | ﹤0.01% |
19,632
-19,104
| -49% | -$894K |
|
1785
Trustco Bank Corp NY
TRST
$744M
| $915K | ﹤0.01% |
20,573
-1,505
| -7% | -$66.9K |
|
1786
First Foundation Inc
FFWM
$487M
| $913K | ﹤0.01% |
51,041
-7,897
| -13% | -$141K |
|
1787
Korn Ferry
KFY
$3.81B
| $913K | ﹤0.01% |
23,159
+14,273
| +161% | +$563K |
|
|
NPKI
1788
NPK International Inc.
NPKI
$899M
| $913K | ﹤0.01% |
91,279
-2,165
| -2% | -$21.7K |
|
|
WBK
1789
DELISTED
Westpac Banking Corporation
WBK
| $913K | ﹤0.01% |
36,194
+5,083
| +16% | +$128K |
|
1790
Qorvo
QRVO
$8.26B
| $912K | ﹤0.01% |
12,900
+5
| +0% | +$353 |
|
|
DERM
1791
DELISTED
Dermira, Inc.
DERM
| $912K | ﹤0.01% |
33,779
-988
| -3% | -$26.7K |
|
1792
HCI Group
HCI
$2.31B
| $911K | ﹤0.01% |
+23,825
| New | +$911K |
|
1793
Opko Health
OPK
$1.12B
| $909K | ﹤0.01% |
132,451
+71,198
| +116% | +$489K |
|
1794
Primoris Services
PRIM
$6.63B
| $909K | ﹤0.01% |
+30,912
| New | +$909K |
|
|
GWR
1795
DELISTED
Genesee & Wyoming Inc.
GWR
| $907K | ﹤0.01% |
+12,261
| New | +$907K |
|
1796
First Bancorp
FBNC
$2.27B
| $903K | ﹤0.01% |
26,238
+10,440
| +66% | +$359K |
|
1797
Kelly Services Class A
KELYA
$465M
| $900K | ﹤0.01% |
35,885
+15,995
| +80% | +$401K |
|
1798
Bright Horizons
BFAM
$6.49B
| $898K | ﹤0.01% |
10,411
-43,773
| -81% | -$3.78M |
|
1799
Trade Desk
TTD
$22.1B
| $898K | ﹤0.01% |
145,980
-2,852,430
| -95% | -$17.5M |
|
1800
Realty Income
O
$55B
| $897K | ﹤0.01% |
16,190
+8,241
| +104% | +$457K |
|