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 | |
|---|---|---|---|---|---|---|
2201
Booz Allen Hamilton
BAH
$12.6B
| $292K | ﹤0.01% |
7,817
-22,895
| -75% | -$855K |
|
2202
Gladstone Investment Corp
GAIN
$543M
| $292K | ﹤0.01% |
+30,738
| New | +$292K |
|
|
DCOM
2203
DELISTED
Dime Community Bancshares
DCOM
| $292K | ﹤0.01% |
13,571
-4,151
| -23% | -$89.3K |
|
2204
STAAR Surgical
STAA
$1.37B
| $291K | ﹤0.01% |
23,410
-3,383
| -13% | -$42.1K |
|
|
IMMU
2205
DELISTED
Immunomedics Inc
IMMU
| $291K | ﹤0.01% |
+20,791
| New | +$291K |
|
|
PFNX
2206
DELISTED
Pfenex Inc.
PFNX
| $291K | ﹤0.01% |
96,454
+7,549
| +8% | +$22.8K |
|
2207
City Holding Co
CHCO
$1.83B
| $291K | ﹤0.01% |
4,044
-4,967
| -55% | -$357K |
|
2208
Extra Space Storage
EXR
$30.8B
| $291K | ﹤0.01% |
+3,640
| New | +$291K |
|
|
HES
2209
DELISTED
Hess
HES
| $289K | ﹤0.01% |
6,174
-96,895
| -94% | -$4.54M |
|
|
PVG
2210
DELISTED
PRETIUM RESOURCES INC.
PVG
| $289K | ﹤0.01% |
31,163
+7,793
| +33% | +$72.3K |
|
2211
Winmark
WINA
$1.76B
| $288K | ﹤0.01% |
2,189
-891
| -29% | -$117K |
|
|
BSFT
2212
DELISTED
BroadSoft, Inc.
BSFT
| $288K | ﹤0.01% |
+5,730
| New | +$288K |
|
2213
Agilysys
AGYS
$3.03B
| $287K | ﹤0.01% |
24,033
-8,015
| -25% | -$95.7K |
|
2214
Ryder
R
$7.61B
| $285K | ﹤0.01% |
+3,372
| New | +$285K |
|
|
WLL
2215
DELISTED
Whiting Petroleum Corporation
WLL
| $284K | ﹤0.01% |
173
-5,302
| -97% | -$8.7M |
|
2216
America's Car Mart
CRMT
$285M
| $282K | ﹤0.01% |
6,863
-5,119
| -43% | -$210K |
|
2217
CorVel
CRVL
$4.39B
| $281K | ﹤0.01% |
+15,471
| New | +$281K |
|
|
TCF
2218
DELISTED
TCF Financial Corporation Common Stock
TCF
| $281K | ﹤0.01% |
5,373
-2,447
| -31% | -$128K |
|
|
KMG
2219
DELISTED
KMG Chemicals Inc
KMG
| $279K | ﹤0.01% |
5,082
-13,633
| -73% | -$748K |
|
|
AOI
2220
DELISTED
Alliance One International, Inc.
AOI
| $279K | ﹤0.01% |
25,617
+5,066
| +25% | +$55.2K |
|
2221
PDS Biotechnology
PDSB
$57.8M
| $276K | ﹤0.01% |
1,286
+135
| +12% | +$29K |
|
2222
Repligen
RGEN
$6.76B
| $276K | ﹤0.01% |
7,206
-50,395
| -87% | -$1.93M |
|
2223
Pixelworks
PXLW
$61.5M
| $275K | ﹤0.01% |
+4,870
| New | +$275K |
|
|
TBNK
2224
DELISTED
Territorial Bancorp Inc.
TBNK
| $274K | ﹤0.01% |
8,664
-1,390
| -14% | -$44K |
|
|
INST
2225
DELISTED
Instructure, Inc.
INST
| $274K | ﹤0.01% |
+8,269
| New | +$274K |
|