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 | |
|---|---|---|---|---|---|---|
|
SIR
1876
DELISTED
SELECT INCOME REIT
SIR
| $761K | ﹤0.01% |
+73,928
| New | +$761K |
|
|
ZGNX
1877
DELISTED
Zogenix, Inc.
ZGNX
| $761K | ﹤0.01% |
21,707
-5,248
| -19% | -$184K |
|
|
GNC
1878
DELISTED
GNC Holdings, Inc.
GNC
| $760K | ﹤0.01% |
86,006
-31,174
| -27% | -$275K |
|
|
VVC
1879
DELISTED
Vectren Corporation
VVC
| $759K | ﹤0.01% |
11,541
-47,176
| -80% | -$3.1M |
|
1880
Artivion
AORT
$2B
| $757K | ﹤0.01% |
33,350
-25,215
| -43% | -$572K |
|
|
TNAV
1881
DELISTED
Telenav Inc.
TNAV
| $756K | ﹤0.01% |
118,994
+31,202
| +36% | +$198K |
|
|
FRAN
1882
DELISTED
Francesca's Holdings Corporation
FRAN
| $755K | ﹤0.01% |
8,554
+4,512
| +112% | +$398K |
|
1883
Avanos Medical
AVNS
$576M
| $754K | ﹤0.01% |
16,738
-52,906
| -76% | -$2.38M |
|
1884
Columbia Sportswear
COLM
$3.05B
| $749K | ﹤0.01% |
12,171
+13
| +0.1% | +$800 |
|
|
CRZO
1885
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $744K | ﹤0.01% |
43,407
-122,097
| -74% | -$2.09M |
|
|
KYO
1886
DELISTED
Kyocera Adr
KYO
| $744K | ﹤0.01% |
11,961
+3,398
| +40% | +$211K |
|
1887
Peabody Energy
BTU
$2.25B
| $741K | ﹤0.01% |
+25,526
| New | +$741K |
|
|
DNKN
1888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $740K | ﹤0.01% |
13,936
-258,474
| -95% | -$13.7M |
|
1889
Addus HomeCare
ADUS
$2.07B
| $736K | ﹤0.01% |
20,864
-5,088
| -20% | -$179K |
|
|
COBZ
1890
DELISTED
CoBiz Financial,Inc
COBZ
| $736K | ﹤0.01% |
37,467
+5,417
| +17% | +$106K |
|
1891
Avis
CAR
$5.53B
| $732K | ﹤0.01% |
+19,221
| New | +$732K |
|
1892
Center Bancorp
CNOB
$1.27B
| $729K | ﹤0.01% |
29,621
+3,519
| +13% | +$86.6K |
|
1893
Hercules Capital
HTGC
$3.55B
| $722K | ﹤0.01% |
+56,004
| New | +$722K |
|
|
VIVO
1894
DELISTED
Meridian Bioscience Inc
VIVO
| $722K | ﹤0.01% |
50,478
+37,813
| +299% | +$541K |
|
|
CPLA
1895
DELISTED
Capella Education Company
CPLA
| $719K | ﹤0.01% |
10,248
+5,692
| +125% | +$399K |
|
|
AXDX
1896
DELISTED
Accelerate Diagnostics
AXDX
| $715K | ﹤0.01% |
3,184
+1,934
| +155% | +$434K |
|
|
KAMN
1897
DELISTED
Kaman Corp
KAMN
| $714K | ﹤0.01% |
12,800
-2,631
| -17% | -$147K |
|
|
OMED
1898
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $714K | ﹤0.01% |
158,016
+102,549
| +185% | +$463K |
|
1899
Andersons Inc
ANDE
$1.4B
| $708K | ﹤0.01% |
20,666
-1,490
| -7% | -$51K |
|
1900
Tempest Therapeutics
TPST
$47.6M
| $707K | ﹤0.01% |
170
+28
| +20% | +$116K |
|