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 | |
|---|---|---|---|---|---|---|
|
NBRV
1901
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $706K | ﹤0.01% |
+345
| New | +$706K |
|
|
CCC
1902
DELISTED
Calgon Carbon Corp
CCC
| $706K | ﹤0.01% |
33,000
+17,114
| +108% | +$366K |
|
1903
EPAM Systems
EPAM
$8.79B
| $701K | ﹤0.01% |
7,967
+3,408
| +75% | +$300K |
|
1904
Monolithic Power Systems
MPWR
$40.2B
| $701K | ﹤0.01% |
6,579
-1,071
| -14% | -$114K |
|
1905
QCR Holdings
QCRH
$1.32B
| $701K | ﹤0.01% |
15,398
+8,248
| +115% | +$375K |
|
|
VOXX
1906
DELISTED
VOXX International Corporation Class A
VOXX
| $701K | ﹤0.01% |
81,991
-74,066
| -47% | -$633K |
|
|
GBNK
1907
DELISTED
Guaranty Bancorp
GBNK
| $699K | ﹤0.01% |
+25,139
| New | +$699K |
|
|
OSG
1908
DELISTED
Overseas Shipholding Group Inc.
OSG
| $697K | ﹤0.01% |
264,649
-104,281
| -28% | -$275K |
|
|
NWHM
1909
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $695K | ﹤0.01% |
62,310
+2,533
| +4% | +$28.3K |
|
1910
Acadia Pharmaceuticals
ACAD
$4.08B
| $694K | ﹤0.01% |
+18,429
| New | +$694K |
|
1911
Greif
GEF
$3.6B
| $694K | ﹤0.01% |
11,861
+2,459
| +26% | +$144K |
|
1912
Hope Bancorp
HOPE
$1.43B
| $694K | ﹤0.01% |
39,168
-38,660
| -50% | -$685K |
|
|
SWIR
1913
DELISTED
Sierra Wireless
SWIR
| $694K | ﹤0.01% |
+32,289
| New | +$694K |
|
|
TRK
1914
DELISTED
Speedway Motorsports, Inc.
TRK
| $692K | ﹤0.01% |
32,501
-3,877
| -11% | -$82.5K |
|
1915
Cinemark Holdings
CNK
$3.24B
| $686K | ﹤0.01% |
+18,953
| New | +$686K |
|
|
LMOS
1916
DELISTED
Lumos Networks Corp
LMOS
| $679K | ﹤0.01% |
37,897
-1,100
| -3% | -$19.7K |
|
|
IXYS
1917
DELISTED
IXYS Corp
IXYS
| $678K | ﹤0.01% |
28,589
-63,283
| -69% | -$1.5M |
|
|
BHBK
1918
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $677K | ﹤0.01% |
35,263
+4,102
| +13% | +$78.8K |
|
1919
Ultragenyx Pharmaceutical
RARE
$3.01B
| $675K | ﹤0.01% |
12,682
-54,193
| -81% | -$2.88M |
|
1920
Westlake Corp
WLK
$11.5B
| $673K | ﹤0.01% |
+8,098
| New | +$673K |
|
|
ADAP
1921
Adaptimmune Therapeutics
ADAP
$13.4M
| $669K | ﹤0.01% |
81,739
+46,243
| +130% | +$378K |
|
|
AFAM
1922
DELISTED
Almost Family Inc
AFAM
| $669K | ﹤0.01% |
12,451
-4,253
| -25% | -$229K |
|
1923
Karyopharm Therapeutics
KPTI
$57.6M
| $665K | ﹤0.01% |
4,037
-941
| -19% | -$155K |
|
1924
SEACOR Marine Holdings
SMHI
$173M
| $665K | ﹤0.01% |
42,510
+8,192
| +24% | +$128K |
|
|
CALA
1925
DELISTED
Calithera Biosciences, Inc
CALA
| $662K | ﹤0.01% |
2,101
+29
| +1% | +$9.14K |
|