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 | |
|---|---|---|---|---|---|---|
|
NTUS
2151
DELISTED
Natus Medical Inc
NTUS
| $346K | ﹤0.01% |
+9,238
| New | +$346K |
|
|
JCP
2152
DELISTED
J.C. Penney Company, Inc.
JCP
| $346K | ﹤0.01% |
90,941
+59,884
| +193% | +$228K |
|
|
ABTX
2153
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $345K | ﹤0.01% |
9,387
-3,517
| -27% | -$129K |
|
2154
ORIX
IX
$29.8B
| $344K | ﹤0.01% |
+21,260
| New | +$344K |
|
|
HMTV
2155
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $343K | ﹤0.01% |
28,710
+5,072
| +21% | +$60.6K |
|
2156
Ameriprise Financial
AMP
$46.4B
| $342K | ﹤0.01% |
2,300
-264,958
| -99% | -$39.4M |
|
|
BLCM
2157
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $338K | ﹤0.01% |
2,929
+59
| +2% | +$6.81K |
|
|
SHLD
2158
DELISTED
Sears Holding Corporation
SHLD
| $338K | ﹤0.01% |
46,248
+32,006
| +225% | +$234K |
|
2159
Jakks Pacific
JAKK
$195M
| $337K | ﹤0.01% |
11,228
+1,675
| +18% | +$50.3K |
|
|
MDCO
2160
DELISTED
Medicines Co
MDCO
| $336K | ﹤0.01% |
+9,064
| New | +$336K |
|
2161
First Financial Bancorp
FFBC
$2.48B
| $335K | ﹤0.01% |
12,801
-26,277
| -67% | -$688K |
|
|
AEGN
2162
DELISTED
Aegion Corp
AEGN
| $335K | ﹤0.01% |
14,370
-84,653
| -85% | -$1.97M |
|
|
CGI
2163
DELISTED
Celadon Group Inc
CGI
| $331K | ﹤0.01% |
49,080
+17,617
| +56% | +$119K |
|
|
CHMI
2164
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $328K | ﹤0.01% |
+18,101
| New | +$328K |
|
|
CPE
2165
DELISTED
Callon Petroleum Company
CPE
| $327K | ﹤0.01% |
2,911
-10,608
| -78% | -$1.19M |
|
|
OTIC
2166
DELISTED
Otonomy, Inc.
OTIC
| $327K | ﹤0.01% |
100,513
-63,074
| -39% | -$205K |
|
|
PETX
2167
DELISTED
Aratana Therapeutics, Inc.
PETX
| $327K | ﹤0.01% |
53,420
+15,023
| +39% | +$92K |
|
2168
Gold Resource Corp
GORO
$106M
| $326K | ﹤0.01% |
86,862
-15,499
| -15% | -$58.2K |
|
|
SN
2169
DELISTED
Sanchez Energy Corporation
SN
| $326K | ﹤0.01% |
+67,637
| New | +$326K |
|
2170
Lineage Cell Therapeutics
LCTX
$276M
| $324K | ﹤0.01% |
130,356
+47,513
| +57% | +$118K |
|
2171
Skechers
SKX
$9.5B
| $323K | ﹤0.01% |
+12,868
| New | +$323K |
|
2172
Talphera
TLPH
$17.4M
| $322K | ﹤0.01% |
3,497
-2,308
| -40% | -$213K |
|
2173
ESCO Technologies
ESE
$5.3B
| $320K | ﹤0.01% |
5,332
-579
| -10% | -$34.7K |
|
2174
Ball Corp
BALL
$13.6B
| $319K | ﹤0.01% |
+7,728
| New | +$319K |
|
2175
VEON
VEON
$3.56B
| $319K | ﹤0.01% |
3,056
+2,197
| +256% | +$229K |
|