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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Costamare
CMRE
$1.45B
| $438K | ﹤0.01% |
85,378
+5,071
| +6% | +$26K |
|
|
QADA
2127
DELISTED
QAD Inc.
QADA
| $438K | ﹤0.01% |
10,891
-7,221
| -40% | -$290K |
|
|
DHXM
2128
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $436K | ﹤0.01% |
307,100
+23,300
| +8% | +$33.1K |
|
|
GHL
2129
DELISTED
Greenhill & Co., Inc.
GHL
| $435K | ﹤0.01% |
32,023
+1,000
| +3% | +$13.6K |
|
2130
Elbit Systems
ESLT
$23.4B
| $432K | ﹤0.01% |
2,887
+400
| +16% | +$59.9K |
|
2131
Rio Tinto
RIO
$101B
| $432K | ﹤0.01% |
6,934
-56,510
| -89% | -$3.52M |
|
2132
StoneCo
STNE
$4.84B
| $429K | ﹤0.01% |
+14,506
| New | +$429K |
|
2133
TriCo Bancshares
TCBK
$1.48B
| $425K | ﹤0.01% |
11,244
+4,460
| +66% | +$169K |
|
2134
WEC Energy
WEC
$35.4B
| $425K | ﹤0.01% |
5,100
+2,400
| +89% | +$200K |
|
|
ACGN
2135
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $424K | ﹤0.01% |
9,346
+3,587
| +62% | +$163K |
|
2136
Kforce
KFRC
$566M
| $423K | ﹤0.01% |
+12,041
| New | +$423K |
|
2137
Omega Healthcare
OHI
$12.6B
| $423K | ﹤0.01% |
11,500
-13,471
| -54% | -$495K |
|
|
TRK
2138
DELISTED
Speedway Motorsports, Inc.
TRK
| $422K | ﹤0.01% |
22,763
+884
| +4% | +$16.4K |
|
2139
Ameren
AEE
$27.1B
| $421K | ﹤0.01% |
5,600
+369
| +7% | +$27.7K |
|
2140
Resources Connection
RGP
$169M
| $421K | ﹤0.01% |
26,308
+4,656
| +22% | +$74.5K |
|
2141
SouthState Bank Corporation
SSB
$10.3B
| $421K | ﹤0.01% |
5,710
+1,256
| +28% | +$92.6K |
|
|
CHK
2142
DELISTED
Chesapeake Energy Corporation
CHK
| $419K | ﹤0.01% |
1,073
+564
| +111% | +$220K |
|
2143
Interactive Brokers
IBKR
$28.1B
| $416K | ﹤0.01% |
+30,356
| New | +$416K |
|
2144
German American Bancorp
GABC
$1.54B
| $414K | ﹤0.01% |
13,731
+5,241
| +62% | +$158K |
|
2145
Galapagos
GLPG
$2.14B
| $414K | ﹤0.01% |
3,208
-19,691
| -86% | -$2.54M |
|
|
HIMX
2146
Himax Technologies
HIMX
$1.46B
| $414K | ﹤0.01% |
+118,961
| New | +$414K |
|
|
SFE
2147
DELISTED
Safeguard Scientifics, Inc.
SFE
| $414K | ﹤0.01% |
34,323
-8,576
| -20% | -$103K |
|
2148
Community Trust Bancorp
CTBI
$1.04B
| $413K | ﹤0.01% |
9,772
+1,646
| +20% | +$69.6K |
|
2149
Quad
QUAD
$331M
| $413K | ﹤0.01% |
52,248
-40,172
| -43% | -$318K |
|
2150
Ryman Hospitality Properties
RHP
$6.4B
| $412K | ﹤0.01% |
5,083
-800
| -14% | -$64.8K |
|